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Vaxart (VXRT)

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  • 0.7100
  • +0.0110+1.57%
15min DelayClose Apr 14 15:59 ET
171.40MMarket Cap10.14P/E (TTM)

Vaxart (VXRT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
23.36%63.81M
23.36%63.81M
-50.96%28.79M
-58.03%26.27M
14.38%41.94M
30.24%51.72M
30.24%51.72M
12.37%58.71M
-7.82%62.59M
-48.94%36.66M
-Cash and cash equivalents
113.30%53.81M
113.30%53.81M
-23.39%16.88M
-53.54%20.11M
7.34%28.7M
-27.41%25.23M
-27.41%25.23M
-32.09%22.04M
0.02%43.29M
-44.80%26.74M
-Short-term investments
-62.28%9.99M
-62.28%9.99M
-67.52%11.91M
-68.10%6.16M
33.35%13.24M
434.37%26.49M
434.37%26.49M
85.24%36.68M
-21.60%19.31M
-57.53%9.93M
Receivables
328.98%51.35M
328.98%51.35M
2,238.00%85.95M
759.58%41.06M
603.40%16.12M
297.91%11.97M
297.91%11.97M
766.98%3.68M
16,372.41%4.78M
768.18%2.29M
-Accounts receivable
152.80%14.56M
152.80%14.56M
7,127.75%42.72M
293.47%4.28M
169.78%1.5M
91.52%5.76M
91.52%5.76M
39.39%591K
3,651.72%1.09M
110.61%556K
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--140K
-Other receivables
492.48%36.78M
492.48%36.78M
1,301.26%43.23M
897.05%36.78M
816.17%14.62M
--6.21M
--6.21M
--3.09M
--3.69M
--1.6M
Prepaid assets
377.74%20.3M
377.74%20.3M
-29.92%2.54M
-26.40%2.82M
30.62%4.21M
71.23%4.25M
71.23%4.25M
--3.63M
--3.84M
--3.22M
Other current assets
109.75%667K
109.75%667K
-79.95%88K
-32.32%222K
-82.19%375K
-4.50%318K
-4.50%318K
-87.94%439K
-90.14%328K
-43.94%2.11M
Total current assets
99.42%136.12M
99.42%136.12M
76.61%117.37M
-1.62%70.38M
41.46%62.65M
49.90%68.26M
49.90%68.26M
16.39%66.46M
0.38%71.54M
-41.60%44.28M
Non current assets
Net PPE
-42.06%16.87M
-42.06%16.87M
-25.32%23.16M
-23.89%25.06M
-22.32%27.08M
-20.40%29.11M
-20.40%29.11M
-19.82%31.01M
-19.12%32.93M
-17.44%34.86M
-Gross PPE
-22.59%30.67M
-22.59%30.67M
-10.97%36.15M
-10.15%37.37M
-9.60%38.5M
-8.72%39.62M
-8.72%39.62M
-9.01%40.6M
-9.24%41.6M
-8.18%42.59M
-Accumulated depreciation
-31.34%-13.8M
-31.34%-13.8M
-35.44%-12.99M
-42.11%-12.31M
-47.71%-11.42M
-53.83%-10.51M
-53.83%-10.51M
-61.36%-9.59M
-69.53%-8.66M
-85.65%-7.73M
Goodwill and other intangible assets
-9.06%7.33M
-9.06%7.33M
-8.86%7.52M
-8.67%7.7M
-8.49%7.88M
-8.32%8.07M
-8.32%8.07M
-8.15%8.25M
-7.98%8.43M
-7.82%8.61M
-Goodwill
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.00%4.51M
-Other intangible assets
-20.55%2.83M
-20.55%2.83M
-19.55%3.01M
-18.63%3.19M
-17.80%3.38M
-17.07%3.56M
-17.07%3.56M
-16.37%3.74M
-15.71%3.92M
-15.11%4.11M
Non current prepaid assets
-58.05%25.22M
-58.05%25.22M
0.00%60.12M
--60.12M
--60.12M
--60.12M
--60.12M
--60.12M
----
----
Other non current assets
-35.76%539K
-35.76%539K
-2.14%824K
-2.82%827K
-8.51%839K
-9.40%839K
-9.40%839K
-4.64%842K
-43.72%851K
-62.72%917K
Total non current assets
-49.09%49.96M
-49.09%49.96M
-8.58%91.62M
121.98%93.71M
116.09%95.91M
111.97%98.13M
111.97%98.13M
106.46%100.22M
-17.86%42.21M
-17.84%44.39M
Total assets
11.83%186.08M
11.83%186.08M
25.39%208.99M
44.25%164.09M
78.82%158.56M
81.19%166.39M
81.19%166.39M
57.77%166.67M
-7.26%113.75M
-31.71%88.67M
Liabilities
Current liabilities
Payables
208.72%21.5M
208.72%21.5M
2,002.81%53.08M
195.82%10.61M
317.72%16.62M
339.58%6.96M
339.58%6.96M
88.50%2.52M
-14.57%3.59M
2.47%3.98M
-accounts payable
208.72%21.5M
208.72%21.5M
2,002.81%53.08M
195.82%10.61M
317.72%16.62M
339.58%6.96M
339.58%6.96M
88.50%2.52M
-14.57%3.59M
2.47%3.98M
Current accrued expenses
593.61%43.64M
593.61%43.64M
2,354.70%41.24M
1,392.52%31.54M
716.23%7.24M
494.61%6.29M
494.61%6.29M
99.76%1.68M
154.58%2.11M
-56.11%887K
Current debt and capital lease obligation
-3.22%2.98M
-3.22%2.98M
31.26%3.78M
21.38%3.49M
16.36%3.26M
13.84%3.08M
13.84%3.08M
14.50%2.88M
18.19%2.87M
19.41%2.8M
-Current capital lease obligation
-3.22%2.98M
-3.22%2.98M
31.26%3.78M
21.38%3.49M
16.36%3.26M
13.84%3.08M
13.84%3.08M
14.50%2.88M
18.19%2.87M
19.41%2.8M
Current deferred liabilities
-80.09%13.02M
-80.09%13.02M
-0.95%64.83M
--65.38M
--65.35M
--65.4M
--65.4M
82,744.30%65.45M
----
----
Other current liabilities
-65.99%1.38M
-65.99%1.38M
-17.71%2.73M
-23.07%2.68M
2.09%3.32M
6.76%4.06M
6.76%4.06M
73.01%3.32M
74.00%3.48M
9.64%3.25M
Current liabilities
-4.54%86.75M
-4.54%86.75M
110.67%169.3M
648.15%117.88M
597.77%98.5M
562.18%90.88M
562.18%90.88M
613.21%80.36M
13.49%15.76M
-9.99%14.12M
Non current liabilities
Long term debt and capital lease obligation
-58.43%6.01M
-58.43%6.01M
-23.88%11.66M
-21.00%12.63M
-18.70%13.57M
-16.89%14.45M
-16.89%14.45M
-14.62%15.32M
-13.91%15.98M
-12.94%16.69M
-Long term capital lease obligation
-58.43%6.01M
-58.43%6.01M
-23.88%11.66M
-21.00%12.63M
-18.70%13.57M
-16.89%14.45M
-16.89%14.45M
-14.62%15.32M
-13.91%15.98M
-12.94%16.69M
Non current deferred liabilities
--2.02M
--2.02M
----
----
----
--0
--0
----
----
----
Other non current liabilities
63.59%3.5M
63.59%3.5M
-50.14%1.27M
-64.83%702K
-60.08%867K
-26.71%2.14M
-26.71%2.14M
-48.10%2.55M
-61.10%2M
-58.57%2.17M
Total non current liabilities
-30.50%11.53M
-30.50%11.53M
-27.62%12.93M
-25.86%13.33M
-23.46%14.44M
-18.30%16.59M
-18.30%16.59M
-21.81%17.87M
-24.13%17.98M
-22.74%18.86M
Total liabilities
-8.55%98.28M
-8.55%98.28M
85.51%182.23M
288.93%131.21M
242.45%112.94M
215.84%107.46M
215.84%107.46M
187.89%98.23M
-10.23%33.74M
-17.75%32.98M
Shareholders'equity
Share capital
4.35%24K
4.35%24K
0.00%23K
0.00%23K
27.78%23K
53.33%23K
53.33%23K
53.33%23K
53.33%23K
28.57%18K
-common stock
4.35%24K
4.35%24K
0.00%23K
0.00%23K
27.78%23K
53.33%23K
53.33%23K
53.33%23K
53.33%23K
28.57%18K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
3.43%-460.2M
3.43%-460.2M
-10.91%-515.24M
-12.57%-507.1M
-13.39%-492.11M
-16.35%-476.52M
-16.35%-476.52M
-18.44%-464.54M
-20.19%-450.46M
-23.21%-433.99M
Paid-in capital
2.31%548.13M
2.31%548.13M
1.66%542.35M
1.75%540.33M
9.79%538.23M
14.55%535.77M
14.55%535.77M
15.04%533.5M
15.46%531.03M
10.89%490.22M
Less: Treasury stock
-54.57%159K
-54.57%159K
-35.37%371K
-35.04%367K
-5.66%517K
-4.37%350K
-4.37%350K
1,371.79%574K
1,722.58%565K
5,380.00%548K
Gains losses not affecting retained earnings
-175.00%-3K
-175.00%-3K
-107.41%-2K
56.25%-7K
30.00%-7K
500.00%4K
500.00%4K
345.45%27K
33.33%-16K
85.71%-10K
Total stockholders'equity
49.00%87.8M
49.00%87.8M
-60.91%26.76M
-58.91%32.88M
-18.09%45.62M
1.94%58.93M
1.94%58.93M
-4.31%68.44M
-5.95%80.01M
-37.95%55.69M
Total equity
49.00%87.8M
49.00%87.8M
-60.91%26.76M
-58.91%32.88M
-18.09%45.62M
1.94%58.93M
1.94%58.93M
-4.31%68.44M
-5.95%80.01M
-37.95%55.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 23.36%63.81M23.36%63.81M-50.96%28.79M-58.03%26.27M14.38%41.94M30.24%51.72M30.24%51.72M12.37%58.71M-7.82%62.59M-48.94%36.66M
-Cash and cash equivalents 113.30%53.81M113.30%53.81M-23.39%16.88M-53.54%20.11M7.34%28.7M-27.41%25.23M-27.41%25.23M-32.09%22.04M0.02%43.29M-44.80%26.74M
-Short-term investments -62.28%9.99M-62.28%9.99M-67.52%11.91M-68.10%6.16M33.35%13.24M434.37%26.49M434.37%26.49M85.24%36.68M-21.60%19.31M-57.53%9.93M
Receivables 328.98%51.35M328.98%51.35M2,238.00%85.95M759.58%41.06M603.40%16.12M297.91%11.97M297.91%11.97M766.98%3.68M16,372.41%4.78M768.18%2.29M
-Accounts receivable 152.80%14.56M152.80%14.56M7,127.75%42.72M293.47%4.28M169.78%1.5M91.52%5.76M91.52%5.76M39.39%591K3,651.72%1.09M110.61%556K
-Accrued interest receivable --------------------------------------140K
-Other receivables 492.48%36.78M492.48%36.78M1,301.26%43.23M897.05%36.78M816.17%14.62M--6.21M--6.21M--3.09M--3.69M--1.6M
Prepaid assets 377.74%20.3M377.74%20.3M-29.92%2.54M-26.40%2.82M30.62%4.21M71.23%4.25M71.23%4.25M--3.63M--3.84M--3.22M
Other current assets 109.75%667K109.75%667K-79.95%88K-32.32%222K-82.19%375K-4.50%318K-4.50%318K-87.94%439K-90.14%328K-43.94%2.11M
Total current assets 99.42%136.12M99.42%136.12M76.61%117.37M-1.62%70.38M41.46%62.65M49.90%68.26M49.90%68.26M16.39%66.46M0.38%71.54M-41.60%44.28M
Non current assets
Net PPE -42.06%16.87M-42.06%16.87M-25.32%23.16M-23.89%25.06M-22.32%27.08M-20.40%29.11M-20.40%29.11M-19.82%31.01M-19.12%32.93M-17.44%34.86M
-Gross PPE -22.59%30.67M-22.59%30.67M-10.97%36.15M-10.15%37.37M-9.60%38.5M-8.72%39.62M-8.72%39.62M-9.01%40.6M-9.24%41.6M-8.18%42.59M
-Accumulated depreciation -31.34%-13.8M-31.34%-13.8M-35.44%-12.99M-42.11%-12.31M-47.71%-11.42M-53.83%-10.51M-53.83%-10.51M-61.36%-9.59M-69.53%-8.66M-85.65%-7.73M
Goodwill and other intangible assets -9.06%7.33M-9.06%7.33M-8.86%7.52M-8.67%7.7M-8.49%7.88M-8.32%8.07M-8.32%8.07M-8.15%8.25M-7.98%8.43M-7.82%8.61M
-Goodwill 0.00%4.51M0.00%4.51M0.00%4.51M0.00%4.51M0.00%4.51M0.00%4.51M0.00%4.51M0.00%4.51M0.00%4.51M0.00%4.51M
-Other intangible assets -20.55%2.83M-20.55%2.83M-19.55%3.01M-18.63%3.19M-17.80%3.38M-17.07%3.56M-17.07%3.56M-16.37%3.74M-15.71%3.92M-15.11%4.11M
Non current prepaid assets -58.05%25.22M-58.05%25.22M0.00%60.12M--60.12M--60.12M--60.12M--60.12M--60.12M--------
Other non current assets -35.76%539K-35.76%539K-2.14%824K-2.82%827K-8.51%839K-9.40%839K-9.40%839K-4.64%842K-43.72%851K-62.72%917K
Total non current assets -49.09%49.96M-49.09%49.96M-8.58%91.62M121.98%93.71M116.09%95.91M111.97%98.13M111.97%98.13M106.46%100.22M-17.86%42.21M-17.84%44.39M
Total assets 11.83%186.08M11.83%186.08M25.39%208.99M44.25%164.09M78.82%158.56M81.19%166.39M81.19%166.39M57.77%166.67M-7.26%113.75M-31.71%88.67M
Liabilities
Current liabilities
Payables 208.72%21.5M208.72%21.5M2,002.81%53.08M195.82%10.61M317.72%16.62M339.58%6.96M339.58%6.96M88.50%2.52M-14.57%3.59M2.47%3.98M
-accounts payable 208.72%21.5M208.72%21.5M2,002.81%53.08M195.82%10.61M317.72%16.62M339.58%6.96M339.58%6.96M88.50%2.52M-14.57%3.59M2.47%3.98M
Current accrued expenses 593.61%43.64M593.61%43.64M2,354.70%41.24M1,392.52%31.54M716.23%7.24M494.61%6.29M494.61%6.29M99.76%1.68M154.58%2.11M-56.11%887K
Current debt and capital lease obligation -3.22%2.98M-3.22%2.98M31.26%3.78M21.38%3.49M16.36%3.26M13.84%3.08M13.84%3.08M14.50%2.88M18.19%2.87M19.41%2.8M
-Current capital lease obligation -3.22%2.98M-3.22%2.98M31.26%3.78M21.38%3.49M16.36%3.26M13.84%3.08M13.84%3.08M14.50%2.88M18.19%2.87M19.41%2.8M
Current deferred liabilities -80.09%13.02M-80.09%13.02M-0.95%64.83M--65.38M--65.35M--65.4M--65.4M82,744.30%65.45M--------
Other current liabilities -65.99%1.38M-65.99%1.38M-17.71%2.73M-23.07%2.68M2.09%3.32M6.76%4.06M6.76%4.06M73.01%3.32M74.00%3.48M9.64%3.25M
Current liabilities -4.54%86.75M-4.54%86.75M110.67%169.3M648.15%117.88M597.77%98.5M562.18%90.88M562.18%90.88M613.21%80.36M13.49%15.76M-9.99%14.12M
Non current liabilities
Long term debt and capital lease obligation -58.43%6.01M-58.43%6.01M-23.88%11.66M-21.00%12.63M-18.70%13.57M-16.89%14.45M-16.89%14.45M-14.62%15.32M-13.91%15.98M-12.94%16.69M
-Long term capital lease obligation -58.43%6.01M-58.43%6.01M-23.88%11.66M-21.00%12.63M-18.70%13.57M-16.89%14.45M-16.89%14.45M-14.62%15.32M-13.91%15.98M-12.94%16.69M
Non current deferred liabilities --2.02M--2.02M--------------0--0------------
Other non current liabilities 63.59%3.5M63.59%3.5M-50.14%1.27M-64.83%702K-60.08%867K-26.71%2.14M-26.71%2.14M-48.10%2.55M-61.10%2M-58.57%2.17M
Total non current liabilities -30.50%11.53M-30.50%11.53M-27.62%12.93M-25.86%13.33M-23.46%14.44M-18.30%16.59M-18.30%16.59M-21.81%17.87M-24.13%17.98M-22.74%18.86M
Total liabilities -8.55%98.28M-8.55%98.28M85.51%182.23M288.93%131.21M242.45%112.94M215.84%107.46M215.84%107.46M187.89%98.23M-10.23%33.74M-17.75%32.98M
Shareholders'equity
Share capital 4.35%24K4.35%24K0.00%23K0.00%23K27.78%23K53.33%23K53.33%23K53.33%23K53.33%23K28.57%18K
-common stock 4.35%24K4.35%24K0.00%23K0.00%23K27.78%23K53.33%23K53.33%23K53.33%23K53.33%23K28.57%18K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 3.43%-460.2M3.43%-460.2M-10.91%-515.24M-12.57%-507.1M-13.39%-492.11M-16.35%-476.52M-16.35%-476.52M-18.44%-464.54M-20.19%-450.46M-23.21%-433.99M
Paid-in capital 2.31%548.13M2.31%548.13M1.66%542.35M1.75%540.33M9.79%538.23M14.55%535.77M14.55%535.77M15.04%533.5M15.46%531.03M10.89%490.22M
Less: Treasury stock -54.57%159K-54.57%159K-35.37%371K-35.04%367K-5.66%517K-4.37%350K-4.37%350K1,371.79%574K1,722.58%565K5,380.00%548K
Gains losses not affecting retained earnings -175.00%-3K-175.00%-3K-107.41%-2K56.25%-7K30.00%-7K500.00%4K500.00%4K345.45%27K33.33%-16K85.71%-10K
Total stockholders'equity 49.00%87.8M49.00%87.8M-60.91%26.76M-58.91%32.88M-18.09%45.62M1.94%58.93M1.94%58.93M-4.31%68.44M-5.95%80.01M-37.95%55.69M
Total equity 49.00%87.8M49.00%87.8M-60.91%26.76M-58.91%32.88M-18.09%45.62M1.94%58.93M1.94%58.93M-4.31%68.44M-5.95%80.01M-37.95%55.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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