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Vaxart, Inc. (VXRT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7097-0.0357 (-4.79%)
At close: 04:00PM EDT
0.7178 +0.01 (+1.14%)
After hours: 07:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
34,755
46,013
143,745
126,870
Other short-term investments
4,958
49,704
22,742
0
Total cash
39,713
95,717
166,487
126,870
Net receivables
3,008
20
71
334
Other current assets
2,815
3,714
2,609
-
Total current assets
45,536
99,451
169,167
128,531
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,402
44,572
21,074
8,891
Accumulated depreciation
-6,831
-3,272
-1,305
-573
Net property, plant and equipment
36,571
41,300
19,769
8,318
Equity and other investments
-
0
16,210
0
Goodwill
4,508
4,508
4,508
0
Intangible assets
4,289
5,020
10,624
15,361
Other long-term assets
926
3,568
890
372
Total non-current assets
46,294
54,396
52,001
24,051
Total assets
91,830
153,847
221,168
152,582
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,584
5,514
3,872
2,133
Accrued liabilities
1,058
4,972
2,278
2,549
Deferred revenues
0
2,000
0
-
Other current liabilities
3,803
95
836
3,411
Total current liabilities
13,724
17,921
10,783
11,763
Non-current liabilities
Other long-term liabilities
2,916
5,852
10,857
12,259
Total non-current liabilities
20,301
25,329
22,854
17,415
Total liabilities
34,025
43,250
33,637
29,178
Stockholders' equity
Common stock
15
13
13
11
Retained earnings
-409,574
-327,109
-219,351
-148,881
Accumulated other comprehensive income
-1
-299
-74
0
Total stockholders' equity
57,805
110,597
187,531
123,404
Total liabilities and stockholders' equity
91,830
153,847
221,168
152,582