Name: Vaxart, Inc. (VXRT) Balance Sheet
Creator: FinSpry

Vaxart Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Vaxart, Inc. (VXRT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	25.23	4.96	44.01	143.75	126.87	13.53	11.46
Short-Term Investments	26.49	4.96	49.70	22.74	0.00	0.00	0.00
Cash & Short-Term Investments	51.72	4.96	93.72	166.49	126.87	13.53	11.46
Accounts Receivable	11.97	3.01	0.02	0.07	0.55	3.62	1.80
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.25	6.60	3.71	2.61	1.11	0.85	0.00
Total Current Assets	68.26	45.54	99.45	169.17	128.53	17.60	14.65
Non-Current Assets
Property, Plant & Equipment (Net)	29.11	36.57	41.30	19.77	8.32	1.99	1.07
Long-Term Investments	0.00	0.00	0.00	16.21	0.00	0.00	0.00
Goodwill	4.51	4.51	4.51	4.51	0.00	0.00	0.00
Intangible Assets	3.56	4.29	5.02	10.62	15.36	0.00	0.00
Other Non-Current Assets	60.96	0.93	3.57	0.89	0.37	0.14	0.10
Total Non-Current Assets	98.13	46.29	54.40	52.00	24.05	19.22	20.58
Total Assets	166.39	91.83	153.85	221.17	152.58	37.03	35.23
Current Liabilities
Accounts Payable	6.96	7.22	5.51	3.87	2.13	5.42	1.40
Short-Term Debt	4.06	3.80	0.10	0.84	2.78	0.00	0.00
Current Portion of Long-Term Debt	4.06	3.80	0.10	0.84	2.78	0.00	0.00
Accrued Liabilities	11.38	5.63	8.08	5.06	4.80	0.00	0.00
Deferred Revenue	65.40	0.00	2.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.06	2.62	5.62	0.84	2.78	2.92	3.33
Total Current Liabilities	90.88	13.72	17.92	10.78	11.76	9.17	7.48
Non-Current Liabilities
Long-Term Debt	1.70	17.39	5.62	10.69	12.15	1.47	1.94
Other Non-Current Liabilities	0.44	4.10	0.23	0.17	0.11	0.02	14.57
Total Non-Current Liabilities	16.59	21.48	19.80	22.85	17.42	14.91	16.51
Total Liabilities	107.46	34.03	43.25	33.64	29.18	24.08	23.99
Stockholders' Equity
Common Stock	0.02	0.02	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-476.52	-409.58	-327.11	-219.35	-148.88	-116.66	-97.99
Accumulated Other Comprehensive Income	0.00	0.00	-0.30	-0.07	0.00	0.00	0.00
Treasury Stock	0.35	-0.37	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	535.77	467.73	437.99	406.94	272.27	129.61	108.51
Shares Outstanding	227.77	153.45	134.20	125.59	0.00	0.00	0.00
Total Stockholders' Equity	58.93	57.81	110.60	187.53	123.40	12.95	11.24
Total Liabilities & Equity	166.39	91.83	153.85	221.17	152.58	37.03	35.23