VAXART (VXRT)
(Delayed Data from NSDQ)
$0.94 USD
+0.03 (2.98%)
Updated Sep 11, 2024 03:59 PM ET
3-Hold of 5 3
F Value B Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for VAXART, INC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 40 | 96 | 166 | 127 | 14 |
Receivables | 3 | 0 | 0 | 0 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 4 | 3 | 1 | 0 |
Total Current Assets | 46 | 99 | 169 | 129 | 18 |
Net Property & Equipment | 12 | 16 | 7 | 1 | 0 |
Investments & Advances | 0 | 0 | 16 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9 | 10 | 15 | 15 | 17 |
Deposits & Other Assets | 1 | 4 | 1 | 0 | 0 |
Total Assets | 92 | 154 | 221 | 153 | 37 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 6 | 4 | 2 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 8 | 5 | 5 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 2 | 1 | 3 | 3 |
Total Current Liabilities | 14 | 18 | 11 | 12 | 9 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 6 | 11 | 12 | 13 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 34 | 43 | 34 | 29 | 24 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 5 |
Capital Surplus | 468 | 438 | 407 | 272 | 125 |
Retained Earnings | -410 | -327 | -219 | -149 | -117 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 58 | 111 | 188 | 123 | 13 |
Total Liabilities & Shareholder's Equity | 92 | 154 | 221 | 153 | 37 |
Total Common Equity | 58 | 111 | 188 | 123 | 13 |
Shares Outstanding | 153.40 | 131.20 | 125.50 | 109.40 | 48.20 |
Book Value Per Share | 0.38 | 0.84 | 1.49 | 1.13 | 0.27 |
Fiscal Year End for VAXART, INC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 63 | 37 | 40 | 53 | 68 |
Receivables | 5 | 1 | 3 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4 | 7 | 3 | 4 | 3 |
Total Current Assets | 72 | 44 | 46 | 57 | 71 |
Net Property & Equipment | 10 | 11 | 12 | 13 | 14 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8 | 9 | 9 | 9 | 9 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 2 |
Total Assets | 114 | 89 | 92 | 106 | 123 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 4 | 2 | 1 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 5 | 6 | 6 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 2 | 4 | 1 | 1 |
Total Current Liabilities | 16 | 14 | 14 | 11 | 14 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 3 | 5 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 34 | 33 | 34 | 34 | 38 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 531 | 490 | 468 | 464 | 460 |
Retained Earnings | -450 | -434 | -410 | -392 | -375 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 1 | 1 | 0 | 0 | 0 |
Total Shareholder's Equity | 80 | 56 | 58 | 72 | 85 |
Total Liabilities & Shareholder's Equity | 114 | 89 | 92 | 106 | 123 |
Total Common Equity | 80 | 56 | 58 | 72 | 85 |
Shares Outstanding | 177.40 | 176.80 | 153.40 | 151.90 | 135.60 |
Book Value Per Share | 0.45 | 0.31 | 0.38 | 0.47 | 0.63 |