COM:VAXART
Vaxart Inc.
- Stock
Last Close
0.60
22/11 14:49
Market Cap
136.33M
Beta: -
Volume Today
180.59K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | May '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | -100K - | 3.20M 3,300% | -10.20M 418.75% | -6.90M 32.35% | 6.50M 194.20% | 1.20M 81.54% | -19.90M 1,758.33% | -6.60M 66.83% | -6.60M 0% | -5.20M 21.21% | -7M 34.62% | -10M 42.86% | -9.10M 9% | -4.40M 51.65% | -5.90M 34.09% | -5.30M 10.17% | -3.40M 35.85% | 2.31M 168.06% | -8.87M 483.36% | -6.55M 26.19% | -4.90M 25.14% | -1.34M 72.68% | -5.64M 320.99% | -5.26M 6.69% | -6.41M 21.84% | -1.30M 79.76% | -8.98M 592.14% | -8.09M 9.94% | -13.86M 71.44% | -16.01M 15.48% | -16.12M 0.68% | -17.58M 9.10% | -20.76M 18.09% | -25.10M 20.89% | -29.43M 17.25% | -29.31M 0.41% | -23.92M 18.39% | -25.14M 5.11% | -22.55M 10.30% | -17.40M 22.84% | -17.38M 0.14% | -24.42M 40.53% | -16.47M 32.56% | -14.08M 14.49% | |
depreciation and amortization | 500K - | 400K 20% | 1M 150% | 400K 60% | 400K 0% | 300K 25% | 100K - | 511K - | 926K 81.21% | 942K 1.73% | 824K 12.53% | 1.10M 33.50% | 997K 9.36% | 757K 24.07% | 742K 1.98% | 580K 21.83% | 613K 5.69% | 653K 6.53% | 864K 32.31% | 996K 15.28% | 993K 0.30% | 1.02M 2.82% | 1.20M 17.34% | 1.13M 5.59% | 1.22M 7.96% | 1.56M 28.01% | 1.89M 20.92% | 2.06M 9.10% | 2.17M 5.04% | 2.06M 4.66% | 1.20M 41.89% | 1.10M 8.33% | 1.10M 0% | 4.41M 301.27% | |||||||||||
deferred income tax | 3K - | 1.60M 53,233.33% | 106K 93.38% | 11K 89.62% | 1.37M - | 24K - | 31K 29.17% | 3.04M 9,690.32% | 36K 98.81% | 34K 5.56% | -83K 344.12% | 4.10M 5,044.58% | -144K 103.51% | -76K 47.22% | -235K 209.21% | -8.44M 3,493.19% | |||||||||||||||||||||||||||||
stock based compensation | 600K - | 500K 16.67% | 300K 40% | 400K 33.33% | 600K 50% | 600K 0% | 500K 16.67% | 600K 20% | 600K 0% | 400K 33.33% | 400K 0% | 400K 0% | 500K 25% | 500K 0% | 500K 0% | 500K 0% | 300K 40% | 86K 71.33% | 118K 37.21% | 183K 55.08% | 152K 16.94% | 164K 7.89% | 180K 9.76% | 146K 18.89% | 137K 6.16% | 96K 29.93% | 2.86M 2,879.17% | 915K 68.01% | 487K 46.78% | 1.25M 156.88% | 2.60M 108.15% | 2.10M 19.39% | 2.91M 38.78% | 3.13M 7.45% | 3.42M 9.30% | 3.64M 6.49% | 3.39M 6.86% | 2.65M 21.99% | 3.93M 48.36% | 3.84M 2.14% | 3.71M 3.33% | 4.12M 10.79% | 2.48M - | ||
change in working capital | -9.40M - | -3.40M 63.83% | 19.50M 673.53% | -5.50M 128.21% | -6.50M 18.18% | -1.50M 76.92% | 2M 233.33% | 6.90M 245.00% | -3.10M 144.93% | -2.20M 29.03% | 7.50M 440.91% | -1.50M 120% | 1.40M 193.33% | -7.40M 628.57% | 6.30M 185.14% | -400K 106.35% | 600K 250% | -7.16M 1,292.50% | 12.49M 274.56% | -597K 104.78% | -2.29M 283.25% | -3.77M 64.90% | 5.35M 241.69% | -485K 109.07% | 194K 140% | -309K 259.28% | 4.57M 1,578.32% | -2.98M 165.13% | 1.52M 151.13% | -2.96M 294.87% | -530K 82.12% | -66K 87.55% | 1.44M 2,281.82% | -4.58M 417.92% | -1.39M 69.70% | 9.25M 766.62% | -7.98M 186.30% | -4.04M 49.33% | -862K 78.68% | -3.45M 300.35% | -2.49M 27.73% | -777K 68.85% | -292K 62.42% | 1.07M 466.10% | |
accounts receivables | -14.70M - | -8.60M 41.50% | 18.20M 311.63% | 600K 96.70% | 1.40M 133.33% | 3.80M 171.43% | 400K 89.47% | 9.40M 2,250% | -1.90M 120.21% | -5M 163.16% | 9.40M 288% | -1.40M - | -3.80M 171.43% | 5.30M 239.47% | 500K 90.57% | -200K 140% | 1.95M 1,073.50% | 12.79M 556.81% | 305K 97.61% | -1.54M 604.92% | -3.79M 145.97% | 5.55M 246.49% | -524K 109.44% | -3.06M 483.97% | 956K 131.24% | 2.44M 154.81% | -23K 100.94% | -84K 265.22% | -366K 335.71% | 593K 262.02% | -83K 114.00% | 119K 243.37% | -10K 108.40% | 81K 910% | -20K - | -244K 1,120% | 235K 196.31% | -395K 268.09% | -2.58M 554.18% | 2.45M 194.89% | -532K 121.70% | 497K 193.42% | |||
inventory | 1.30M - | -3.13M - | -144K 95.40% | -56K 61.11% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | 5.20M - | 6.30M 21.15% | 100K 98.41% | -5.70M 5,800% | -8M 40.35% | -5.40M 32.50% | 1.60M 129.63% | -2.30M 243.75% | -500K 78.26% | 2.70M 640% | -600K 122.22% | -300K 50% | 1.70M 666.67% | -4.20M 347.06% | -500K 88.10% | -900K 80% | 1M 211.11% | -3.10M 409.70% | -162K 94.77% | -236K 45.68% | -289K 22.46% | -184K 36.33% | -163K 11.41% | 483K 396.32% | -198K 140.99% | -55K 72.22% | 203K 469.09% | 662K 226.11% | 397K 40.03% | 2.28M 474.56% | -933K 140.90% | 135K 114.47% | 143K 5.93% | 113K 20.98% | 1.03M 815.04% | 1.38M 33.56% | -2.17M 257.20% | -270K 87.56% | 375K 238.89% | -2.80M 847.73% | 255K 109.09% | 2.31M 807.45% | -231K 109.98% | -1.14M 394.81% | |
other working capital | 100K - | -1.10M 1,200% | 1.20M 209.09% | -400K 133.33% | 100K 125% | 100K 0% | -200K - | -700K 250% | 100K 114.29% | -1.30M 1,400% | -1.20M 7.69% | 1.10M 191.67% | 600K 45.45% | 1.50M 150% | 400K 73.33% | -200K 150% | -6.00M 2,902.50% | -136K 97.74% | -666K 389.71% | -459K 31.08% | 199K 143.36% | -40K 120.10% | -444K 1,010% | 3.45M 877.48% | -1.21M 135.05% | 1.93M 259.42% | -3.61M 287.35% | 1.21M 133.43% | -4.88M 503.89% | -190K 96.11% | -118K 37.89% | 1.18M 1,098.31% | -4.68M 497.37% | -2.50M 46.55% | 7.87M 414.35% | -5.79M 173.59% | -3.53M 39.03% | -1.47M 58.29% | -252K 82.88% | -165K 34.52% | -5.54M 3,259.39% | 471K 108.50% | 1.72M 264.12% | ||
other non cash items | 200K - | 17.60M 8,700% | 100K - | 400K 300% | -1.80M 550% | -200K 88.89% | 300K 250% | 300K 0% | -2.20M 833.33% | -6.35M 188.45% | 2.44M 138.43% | 662K 72.86% | 512K 22.66% | -805K 257.23% | -1.20M 49.44% | 514K 142.73% | 1.54M 200.39% | -2.28M 247.54% | 415K 118.22% | 237K 42.89% | 223K 5.91% | 132K 40.81% | -110K 183.33% | 262K 338.18% | -601K 329.39% | 305K 150.75% | 276K 9.51% | 242K 12.32% | -2.54M 1,148.76% | 14K 100.55% | -152K 1,185.71% | -58K 61.84% | 1.43M 2,570.69% | 337K 76.48% | 6.59M 1,856.68% | 1.92M 70.87% | |||||||||
net cash provided by operating activities | -8.40M - | 700K 108.33% | 10.60M 1,414.29% | -11.60M 209.43% | 1M 108.62% | 800K 20% | 200K 75% | 900K 350% | -9.10M 1,111.11% | -7M 23.08% | 1.10M 115.71% | -10.70M 1,072.73% | -9M 15.89% | -11.50M 27.78% | 1.20M 110.43% | -4.50M 475% | -4.70M 4.44% | -10.59M 125.32% | 7.10M 167.06% | -5.36M 175.44% | -5.70M 6.42% | -4.65M 18.40% | -317K 93.19% | -4.33M 1,265.30% | -3.79M 12.38% | -3.21M 15.40% | -521K 83.76% | -9.26M 1,676.39% | -10.77M 16.33% | -16.59M 54.11% | -13.16M 20.69% | -14.27M 8.42% | -15.81M 10.84% | -25.11M 58.80% | -25.90M 3.13% | -14.62M 43.57% | -29.15M 99.47% | -24.46M 16.09% | -17.47M 28.57% | -15.00M 14.14% | -13.52M 9.87% | -21.19M 56.73% | -12.03M 43.24% | -4.20M 65.07% | |
investments in property plant and equipment | -100K - | 100K 200% | -100K - | -100K - | -100K 0% | -140K - | -199K 42.14% | -173K 13.07% | -195K 12.72% | -552K 183.08% | -159K 71.20% | -127K 20.13% | -12K 90.55% | -4K 66.67% | -9K 125% | -308K 3,322.22% | -902K 192.86% | -615K 31.82% | -2.20M 258.21% | -1.32M 39.90% | -1.01M 23.34% | -1.35M 32.61% | -2.33M 72.81% | -7.07M 203.78% | -3.90M 44.79% | -1.24M 68.24% | -454K 63.36% | -282K 37.89% | 104K 136.88% | -131K 225.96% | -370K 182.44% | -9K 97.57% | |||||||||||||
acquisitions net | 25.50M - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -9.90M - | -7.80M - | -1.20M 84.62% | -5.20M 333.33% | -7.10M 36.54% | -1.80M 74.65% | -8.40M - | -18.40M 119.05% | -9.50M 48.37% | -7M 26.32% | -573K - | -19.94M - | -14.95M 25.06% | -6.39M 57.26% | -3.53M 44.69% | -8.52M 141.21% | -8.95M 5.01% | -30.71M 243.13% | -6.84M 77.74% | -22.63M - | -4.87M 78.49% | -9.89M - | -19.29M 95.03% | -9.59M 50.32% | |||||||||||||||||||||
sales maturities of investments | 6.90M - | 1M - | 8M 700% | 5.90M 26.25% | 1.90M 67.80% | 6.90M 263.16% | 9.70M 40.58% | 3.70M 61.86% | 14.40M 289.19% | 13.40M 6.94% | 14.50M 8.21% | 1.99M 86.29% | 1.20M - | 3.30M 175% | 1.20M 63.64% | 13.60M 1,033.33% | 2.40M 82.35% | 6.70M 179.17% | 21.50M 220.90% | 26.70M 24.19% | 21.50M 19.48% | 10M 53.49% | 15M 50% | 5M 66.67% | 10M 100% | 2.50M 75% | |||||||||||||||||||
other investing activites | -10M - | 400K - | -8.90M 2,325% | 3K - | -4.83M - | 5.04M - | 120K - | -9.95M - | -9.95M - | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -100K - | -9.90M 9,800% | -9.90M 0% | 6.90M 169.70% | 300K 95.65% | -16.70M 5,666.67% | -200K 98.80% | 2.80M 1,500% | -1.30M 146.43% | 6.90M - | 1.30M 81.16% | -14.70M 1,230.77% | 4.90M 133.33% | 6.40M 30.61% | 14.50M 126.56% | 26.78M 84.68% | -199K 100.74% | -173K 13.07% | -195K 12.72% | -552K 183.08% | -159K 71.20% | -127K 20.13% | -12K 90.55% | -1K 91.67% | -9K 800% | -308K 3,322.22% | -902K 192.86% | -20.56M 2,179.27% | -15.95M 22.42% | -4.41M 72.34% | -8.18M 85.34% | 3.73M 145.64% | -8.88M 337.81% | -31.07M 250.12% | 15.80M 150.85% | 25.46M 61.14% | -1.58M 106.22% | 4.97M 413.96% | 15.10M 203.90% | -5.02M 133.26% | -9.66M 92.36% | -17.04M 76.31% | |||
debt repayment | -100K - | -100K - | -100K 0% | -100K - | -200K 100% | -278K - | -477K 71.58% | -468K 1.89% | -519K 10.90% | -417K 19.65% | -416K 0.24% | -417K 0.24% | -2.55M 511.27% | ||||||||||||||||||||||||||||||||
common stock issued | 2.54M - | 8.07M 217.87% | 7.74M 4.12% | -2K 100.03% | 9.18M 458,850% | 97.03M - | 4.90M 94.95% | 65.71M 1,241.06% | 36.20M 44.91% | 20.30M 43.94% | 992K - | 2.81M 182.76% | 4.85M 73.01% | 8.59M 76.94% | 1.43M 83.35% | 13.60M 851.26% | 261K - | 18.38M 6,941.00% | 38.26M 108.18% | -18.76M 149.05% | |||||||||||||||||||||||||
common stock repurchased | 494K - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 18.10M - | 13K - | 652K - | 431K 33.90% | 323K 25.06% | 10.37M 3,109.60% | 1.58M - | 200K 87.33% | 1.88M 840% | 861K 54.20% | 348K 59.58% | 48K - | 33K 31.25% | 135K 309.09% | 9K 93.33% | -10K 211.11% | 294K 3,040% | -8K 102.72% | -327K 3,987.50% | -182K 44.34% | -17K 90.66% | -10K 41.18% | |||||||||||||||||||||||
net cash used provided by financing activities | -100K - | -100K 0% | -100K - | 18M 18,100% | -100K - | -200K 100% | -265K - | -477K 80% | -468K 1.89% | -519K 10.90% | 2.12M 509.06% | 8.31M 291.43% | 7.75M 6.68% | -2.23M 128.73% | 19.54M 977.11% | 15.06M 22.94% | 98.61M 554.84% | 5.10M 94.83% | 67.59M 1,225.33% | 37.06M 45.17% | 20.64M 44.30% | 505K 97.55% | 1.04M 105.94% | 2.84M 172.88% | 4.99M 75.76% | 8.60M 72.33% | 1.42M 83.48% | 13.90M 878.66% | -8K 100.06% | -66K 725% | 18.20M 27,668.18% | 38.24M 110.17% | -10K 100.03% | ||||||||||||
effect of forex changes on cash | -1M - | 1.30M 230.00% | 900K 30.77% | -2.50M 377.78% | -1.90M 24% | -3.30M 73.68% | -200K 93.94% | ||||||||||||||||||||||||||||||||||||||
net change in cash | -9.40M - | 28.70M 405.32% | 1.60M 94.43% | -24M 1,600% | 6M 125% | -2.20M 136.67% | -16.80M 663.64% | 600K 103.57% | -6.30M 1,150% | -8.40M 33.33% | 19.10M 327.38% | -3.80M 119.90% | -7.80M 105.26% | -26.30M 237.18% | 5.90M 122.43% | 1.90M 67.80% | 9.80M 415.79% | 15.92M 62.49% | 6.43M 59.65% | -6.00M 193.36% | -6.42M 6.95% | -3.08M 51.96% | 7.83M 354.19% | 3.30M 57.88% | -6.03M 282.79% | 16.33M 370.77% | 14.53M 11.05% | 89.05M 512.91% | -6.57M 107.38% | 30.44M 563.47% | 7.96M 73.87% | 1.97M 75.30% | -23.49M 1,295.22% | -20.34M 13.39% | -31.94M 57.00% | -40.70M 27.44% | -4.75M 88.32% | 2.42M 150.91% | -5.16M 313.01% | -10.04M 94.67% | 1.52M 115.11% | -8.02M 628.68% | 16.55M 306.36% | -21.25M 228.40% | |
cash at beginning of period | 60.80M - | 51.40M 15.46% | 80.10M 55.84% | 81.70M 2.00% | 57.70M 29.38% | 63.70M 10.40% | 61.50M 3.45% | 44.70M 27.32% | 45.30M 1.34% | 39M 13.91% | 30.60M 21.54% | 49.70M 62.42% | 45.90M 7.65% | 38.10M 16.99% | 11.80M 69.03% | 17.70M 50% | 19.60M 10.73% | 1.57M 91.98% | 17.50M 1,013.62% | 23.92M 36.73% | 17.92M 25.08% | 11.51M 35.80% | 8.42M 26.79% | 16.26M 93.00% | 19.56M 20.30% | 13.53M 30.84% | 29.86M 120.75% | 44.39M 48.66% | 133.44M 200.62% | 126.87M 4.92% | 157.31M 23.99% | 165.27M 5.06% | 167.23M 1.19% | 143.75M 14.04% | 123.40M 14.15% | 91.47M 25.88% | 50.77M 44.50% | 46.01M 9.37% | 48.43M 5.26% | 43.28M 10.65% | 33.24M 23.20% | 34.76M 4.56% | 26.73M 23.08% | 43.28M 61.90% | |
cash at end of period | 51.40M - | 80.10M 55.84% | 81.70M 2.00% | 57.70M 29.38% | 63.70M 10.40% | 61.50M 3.45% | 44.70M 27.32% | 45.30M 1.34% | 39M 13.91% | 30.60M 21.54% | 49.70M 62.42% | 45.90M 7.65% | 38.10M 16.99% | 11.80M 69.03% | 17.70M 50% | 19.60M 10.73% | 29.40M 50% | 17.50M 40.49% | 23.92M 36.73% | 17.92M 25.08% | 11.51M 35.80% | 8.42M 26.79% | 16.26M 93.00% | 19.56M 20.30% | 13.53M 30.84% | 29.86M 120.75% | 44.39M 48.66% | 133.44M 200.62% | 126.87M 4.92% | 157.31M 23.99% | 165.27M 5.06% | 167.23M 1.19% | 143.75M 14.04% | 123.40M 14.15% | 91.47M 25.88% | 50.77M 44.50% | 46.01M 9.37% | 48.43M 5.26% | 43.28M 10.65% | 33.24M 23.20% | 34.76M 4.56% | 26.73M 23.08% | 43.28M 61.90% | 22.04M 49.09% | |
operating cash flow | -8.40M - | 700K 108.33% | 10.60M 1,414.29% | -11.60M 209.43% | 1M 108.62% | 800K 20% | 200K 75% | 900K 350% | -9.10M 1,111.11% | -7M 23.08% | 1.10M 115.71% | -10.70M 1,072.73% | -9M 15.89% | -11.50M 27.78% | 1.20M 110.43% | -4.50M 475% | -4.70M 4.44% | -10.59M 125.32% | 7.10M 167.06% | -5.36M 175.44% | -5.70M 6.42% | -4.65M 18.40% | -317K 93.19% | -4.33M 1,265.30% | -3.79M 12.38% | -3.21M 15.40% | -521K 83.76% | -9.26M 1,676.39% | -10.77M 16.33% | -16.59M 54.11% | -13.16M 20.69% | -14.27M 8.42% | -15.81M 10.84% | -25.11M 58.80% | -25.90M 3.13% | -14.62M 43.57% | -29.15M 99.47% | -24.46M 16.09% | -17.47M 28.57% | -15.00M 14.14% | -13.52M 9.87% | -21.19M 56.73% | -12.03M 43.24% | -4.20M 65.07% | |
capital expenditure | -100K - | 100K 200% | -100K - | -100K - | -100K 0% | -140K - | -199K 42.14% | -173K 13.07% | -195K 12.72% | -552K 183.08% | -159K 71.20% | -127K 20.13% | -12K 90.55% | -4K 66.67% | -9K 125% | -308K 3,322.22% | -902K 192.86% | -615K 31.82% | -2.20M 258.21% | -1.32M 39.90% | -1.01M 23.34% | -1.35M 32.61% | -2.33M 72.81% | -7.07M 203.78% | -3.90M 44.79% | -1.24M 68.24% | -454K 63.36% | -282K 37.89% | 104K 136.88% | -131K 225.96% | -370K 182.44% | -9K 97.57% | |||||||||||||
free cash flow | -8.40M - | 600K 107.14% | 10.70M 1,683.33% | -11.60M 208.41% | 1M 108.62% | 700K 30% | 200K 71.43% | 900K 350% | -9.10M 1,111.11% | -7.10M 21.98% | 1M 114.08% | -10.70M 1,170% | -9M 15.89% | -11.50M 27.78% | 1.20M 110.43% | -4.50M 475% | -4.70M 4.44% | -10.73M 128.30% | 6.90M 164.33% | -5.53M 180.12% | -5.90M 6.62% | -5.21M 11.73% | -476K 90.85% | -4.46M 835.92% | -3.80M 14.61% | -3.21M 15.56% | -530K 83.50% | -9.56M 1,704.34% | -11.67M 22.01% | -17.21M 47.47% | -15.36M 10.72% | -15.59M 1.49% | -16.83M 7.94% | -26.46M 57.22% | -28.23M 6.67% | -21.68M 23.19% | -33.05M 52.45% | -25.70M 22.25% | -17.93M 30.25% | -15.28M 14.74% | -13.42M 12.21% | -21.32M 58.92% | -12.40M 41.86% | -4.21M 66.04% |
All numbers in (except ratios and percentages)