COM:VAXART
Vaxart Inc.
- Stock
Last Close
0.61
21/11 21:00
Market Cap
149.96M
Beta: -
Volume Today
1.38M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 (except ratios and percentages)