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COM:VAXART

Vaxart Inc.

  • Stock

USD

Last Close

0.60

22/11 21:00

Market Cap

149.96M

Beta: -

Volume Today

1.65M

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-11M
-
-19.10M
73.64%
-25.40M
32.98%
-29.40M
15.75%
-18.01M
38.75%
-18.64M
3.54%
-32.22M
72.81%
-70.47M
118.72%
-107.76M
52.91%
-82.47M
23.47%
depreciation and amortization
2.40M
-
1.10M
54.17%
100K
90.91%
100K
0%
3.20M
3,103%
3.60M
12.27%
2.71M
24.64%
4.21M
55.28%
5.80M
37.95%
4.50M
22.48%
deferred income tax
-1.70M
-
200K
111.76%
1.72M
-
1.37M
20.29%
3.09M
-
4.09M
32.39%
-28.56M
798.22%
stock based compensation
1.70M
-
2.10M
23.53%
2M
4.76%
1.90M
5%
539K
71.63%
627K
16.33%
4.36M
595.06%
8.87M
103.46%
13.59M
53.23%
14.13M
4.01%
change in working capital
3.60M
-
-11.50M
419.44%
9.10M
179.13%
-1.20M
113.19%
2.45M
304.17%
1.28M
47.67%
2.81M
118.80%
-2.12M
175.58%
-4.70M
121.60%
-10.85M
130.95%
accounts receivables
-7.10M
-
6.20M
187.32%
11.90M
91.94%
100K
99.16%
13.50M
13,400%
-1.82M
113.50%
3.29M
280.20%
263K
91.99%
51K
80.61%
-2.99M
5,958.82%
inventory
400K
-
-7.11M
-
accounts payables
10.60M
-
-15.80M
249.06%
-700K
95.57%
-3.30M
371.43%
-3.78M
14.67%
-62K
98.36%
1.21M
2,046.77%
1.63M
34.71%
357K
78.04%
-2.44M
784.59%
other working capital
100K
-
-1.90M
2,000%
-2.10M
10.53%
2M
195.24%
-7.27M
463.30%
3.17M
143.59%
-1.69M
153.27%
-4.01M
137.64%
-5.11M
27.36%
-5.42M
6.11%
other non cash items
17.80M
-
100K
99.44%
-1.40M
1,500%
-4.45M
218.07%
-1.32M
70.33%
-1.40M
6.21%
-317K
77.41%
-1.72M
441.01%
32.79M
2,012.19%
net cash provided by operating activities
-3.30M
-
-9.60M
190.91%
-14.10M
46.88%
-30M
112.77%
-14.55M
51.51%
-13.09M
10.02%
-23.75M
81.44%
-59.83M
151.92%
-94.78M
58.41%
-70.45M
25.67%
investments in property plant and equipment
-100K
-
-100K
0%
-200K
100%
-707K
-
-850K
20.23%
-1.22M
43.88%
-5.16M
321.67%
-9.60M
86.17%
-1.87M
80.51%
acquisitions net
400K
-
25.50M
-
3K
-
-4.83M
161,066.67%
120K
-
purchases of investments
-10M
-
-17.70M
77%
-15.30M
13.56%
-36.30M
137.25%
-573K
98.42%
-44.81M
-
-55.01M
22.77%
-27.50M
50.02%
sales maturities of investments
6.90M
-
16.80M
143.48%
34.70M
106.55%
1.99M
94.27%
5.70M
-
44.20M
675.44%
73.20M
65.61%
other investing activites
-8.50M
-
net cash used for investing activites
-10.10M
-
-19.40M
92.08%
1.30M
106.70%
-1.60M
223.08%
26.21M
1,738.25%
-850K
103.24%
-1.22M
43.53%
-49.10M
3,924.34%
-20.41M
58.42%
43.95M
315.29%
debt repayment
-100K
-
-300K
200%
-400K
33.33%
-1.74M
335.50%
-3.80M
118.08%
common stock issued
26.80M
-
18.35M
-
111.11M
505.40%
122.21M
9.99%
17.24M
85.90%
15.61M
9.44%
common stock repurchased
562K
-
dividends paid
other financing activites
18.10M
-
13K
-
1.41M
10,715.38%
27.20M
1,834.92%
3.59M
86.79%
225K
93.74%
-366K
262.67%
net cash used provided by financing activities
26.80M
-
-100K
100.37%
17.80M
17,900%
-400K
102.25%
-1.73M
332.25%
15.96M
1,023.08%
138.31M
766.63%
125.80M
9.04%
17.46M
86.12%
15.24M
12.71%
effect of forex changes on cash
1.50M
-
-7.90M
626.67%
net change in cash
14.90M
-
-37M
348.32%
5M
113.51%
-32M
740%
9.94M
131.05%
2.02M
79.67%
113.34M
5,511.09%
16.88M
85.11%
-97.73M
679.15%
-11.26M
88.48%
cash at beginning of period
66.80M
-
81.70M
22.31%
44.70M
45.29%
49.70M
11.19%
1.57M
96.84%
11.51M
632.40%
13.53M
17.56%
126.87M
837.97%
143.75M
13.30%
46.01M
67.99%
cash at end of period
81.70M
-
44.70M
45.29%
49.70M
11.19%
17.70M
64.39%
11.51M
34.99%
13.53M
17.56%
126.87M
837.97%
143.75M
13.30%
46.01M
67.99%
34.76M
24.47%
operating cash flow
-3.30M
-
-9.60M
190.91%
-14.10M
46.88%
-30M
112.77%
-14.55M
51.51%
-13.09M
10.02%
-23.75M
81.44%
-59.83M
151.92%
-94.78M
58.41%
-70.45M
25.67%
capital expenditure
-100K
-
-100K
0%
-200K
100%
-707K
-
-850K
20.23%
-1.22M
43.88%
-5.16M
321.67%
-9.60M
86.17%
-1.87M
80.51%
free cash flow
-3.40M
-
-9.70M
185.29%
-14.30M
47.42%
-30M
109.79%
-15.26M
49.15%
-13.94M
8.62%
-24.97M
79.15%
-64.99M
160.24%
-104.38M
60.61%
-72.32M
30.71%

All numbers in USD (except ratios and percentages)