VAXART INC (VXRT)
US92243A2006 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.48M | 3.35M | 15.20M | 72.80M | 66.90M | |||
| Cash Equivalents | 18.56M | 31.40M | 30.80M | 71.00M | 60.00M | |||
| Marketable Securities | 36.68M | 4.96M | 49.70M | 22.70M | N/A | |||
| Receivables | 3.68M | 3.01M | 0.00 | 100.00K | 300.00K | |||
| Other Current Assets | 4.07M | 2.81M | 3.70M | 2.60M | 1.30M | |||
| Total Current Assets | 66.46M | 45.54M | 99.50M | 169.20M | 128.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.01M | 36.57M | 41.30M | 19.80M | 8.30M | |||
| Investments And Advances | N/A | N/A | 0.00 | 16.20M | N/A | |||
| Goodwill | 4.51M | 4.51M | 4.50M | 4.50M | N/A | |||
| Intangibles | 3.74M | 4.29M | 5.00M | 10.60M | 15.40M | |||
| Other Non-Current Assets | 60.96M | 926.00K | 3.60M | 900.00K | 400.00K | |||
| Total Non-Current Assets | 100.22M | 46.29M | 54.30M | 52.00M | 24.10M | |||
| TOTAL ASSETS | 166.67M | 91.83M | 153.80M | 221.20M | 152.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.75M | 3.80M | 100.00K | 800.00K | 2.80M | |||
| Accrued Expenses | 9.07M | 7.80M | 8.40M | 5.30M | 6.20M | |||
| Accounts Payable | 2.52M | 1.58M | 5.50M | 3.90M | 2.10M | |||
| Other Current Liabilities | 66.02M | 535.00K | 3.90M | 700.00K | 600.00K | |||
| Total Current Liabilities | 80.36M | 13.72M | 17.90M | 10.80M | 11.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.13M | 2.62M | 5.60M | 10.70M | 12.20M | |||
| Other Non-Current Liabilities | 15.74M | 17.68M | 19.70M | 12.20M | 5.30M | |||
| Total Non-Current Liabilities | 17.87M | 20.30M | 25.40M | 22.80M | 17.40M | |||
| TOTAL LIABILITIES | 98.23M | 34.02M | 43.30M | 33.60M | 29.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -464.54M | -409.57M | -327.10M | -219.40M | -148.90M | |||
| Additional Paid In Capital | 533.50M | 467.73M | 438.00M | 406.90M | 272.30M | |||
| Common Shares | 23.00K | 15.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -574.00K | -366.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 27.00K | -1.00K | -300.00K | -100.00K | N/A | |||
| Shares Outstanding | 227.48M | 153.45M | 134.20M | 125.60M | 110.30M | |||
| Tangible Book Value per Share | 0.26 | 0.32 | 0.75 | 1.37 | 0.98 | |||
| Total Shareholders' Equity | 68.44M | 57.80M | 110.60M | 187.50M | 123.40M | |||
| TOTAL LIABILITIES AND EQUITY | 166.67M | 91.83M | 153.80M | 221.20M | 152.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.05 | 0.05 | 0.06 | 0.10 | |||
| Current Ratio | 0.83 | 3.32 | 5.56 | 15.67 | 10.89 | |||
| Return On Assets (ROA) | -43.40% | -89.80% | -70.09% | -31.87% | -21.10% | |||
| Return On Equity (ROE) | -105.69% | -142.66% | -97.47% | -37.60% | -26.09% | |||
All data in USD , ROIC based on taxRate of 0.21