US Stock MarketDetailed Quotes
VXRT Vaxart
- 0.608
- -0.001-0.13%
Close Dec 26 16:00 ET
- 0.619
- +0.011+1.74%
Post 19:59 ET
138.31MMarket Cap-1.52P/E (TTM)
0.630High0.597Low1.70MVolume0.609Open0.609Pre Close1.04MTurnover0.80%Turnover RatioLossP/E (Static)227.48MShares1.54052wk High2.02P/B129.08MFloat Cap0.52052wk Low--Dividend TTM212.30MShs Float24.900Historical High--Div YieldTTM5.45%Amplitude0.254Historical Low0.610Avg Price1Lot Size
Vaxart Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 72.00%-4.2M | 31.16%-12.03M | 13.36%-21.19M | 25.67%-70.45M | 53.62%-13.52M | -2.64%-15M | 32.54%-17.47M | 2.60%-24.46M | -58.41%-94.78M | -84.34%-29.15M |
| Net income from continuing operations | 19.08%-14.08M | 26.98%-16.47M | 2.88%-24.42M | 23.47%-82.47M | 27.36%-17.38M | 40.63%-17.4M | 23.38%-22.55M | -0.16%-25.14M | -52.91%-107.76M | -15.19%-23.92M |
| Operating gains losses | ---- | ---- | ---- | --55K | --0 | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 7.70%2.22M | 2.17%2.21M | 5.58%2.18M | 48.56%8.62M | 23.33%2.33M | 32.12%2.07M | 77.40%2.17M | 82.32%2.06M | 37.95%5.81M | 57.76%1.89M |
| Other non cash items | 237.85%598K | 171.05%54K | -1,494.30%-2.2M | 112.23%710K | 106.79%451K | -45.54%177K | -131.40%-76K | -41.26%158K | -70.41%-5.81M | -82.67%-6.64M |
| Change In working capital | 241.32%4.88M | 66.13%-292K | 80.78%-777K | -130.95%-10.85M | 68.74%-2.49M | -137.32%-3.45M | 37.85%-862K | 11.69%-4.04M | -121.60%-4.7M | -654.10%-7.98M |
| -Change in receivables | 378.73%1.1M | -1,896.17%-4.22M | 1,104.92%2.45M | -5,958.82%-2.99M | -12,820.00%-2.58M | ---395K | 190.12%235K | -2,340.00%-244K | -80.61%51K | -116.81%-20K |
| -Change in prepaid assets | -66.45%105K | 114.86%2.97M | -497.38%-4.24M | 194.13%3.56M | 215.35%801K | -94.96%313K | 124.02%1.38M | 123.72%1.07M | -110.17%-3.78M | -85.65%254K |
| -Change in payables and accrued expense | 47.68%-1.66M | 183.90%964K | 122.62%1.01M | -217.70%-9.42M | 93.81%-632K | -204.38%-3.17M | -126.86%-1.15M | -6,284.29%-4.47M | -408.75%-2.97M | -2,174.61%-10.21M |
| -Change in other working capital | ---- | ---- | ---- | -200.00%-2M | ---79K | ---196K | ---1.33M | ---397K | --2M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 72.00%-4.2M | 31.16%-12.03M | 13.36%-21.19M | 25.67%-70.45M | 53.62%-13.52M | -2.64%-15M | 32.54%-17.47M | 2.60%-24.46M | -58.41%-94.78M | -84.34%-29.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -442.84%-17.04M | -510.49%-9.66M | -119.73%-5.02M | 315.29%43.95M | -4.41%15.1M | 115.99%4.97M | 82.16%-1.58M | 582.23%25.46M | 58.42%-20.42M | 293.24%15.8M |
| Net PPE purchase and sale | 94.44%-9K | 18.50%-370K | 89.43%-131K | 81.76%-1.75M | -90.85%104K | 97.71%-162K | 80.48%-454K | 7.95%-1.24M | -86.17%-9.6M | 212.02%1.14M |
| Net investment purchase and sale | -431.84%-17.03M | -723.21%-9.29M | -118.33%-4.89M | 522.63%45.7M | 2.29%15M | 121.38%5.13M | 82.76%-1.13M | 425.80%26.7M | 72.35%-10.81M | 728.55%14.66M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -442.84%-17.04M | -510.49%-9.66M | -119.73%-5.02M | 315.29%43.95M | -4.41%15.1M | 115.99%4.97M | 82.16%-1.58M | 582.23%25.46M | 58.42%-20.42M | 293.24%15.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -25.00%-10K | 175.17%38.24M | 1,181.34%18.2M | -12.71%15.24M | -100.77%-66K | -100.16%-8K | 389.68%13.9M | 36.54%1.42M | -86.12%17.46M | 1,602.18%8.6M |
| Net common stock issuance | ---10K | 178.85%37.93M | 1,184.62%18.37M | -12.80%15.03M | -100.03%-3K | --0 | 384.96%13.6M | 44.15%1.43M | -85.90%17.24M | --8.59M |
| Proceeds from stock option exercised by employees | --9K | 3.49%326K | --7K | 157.33%579K | 2,833.33%264K | --0 | 854.55%315K | --0 | -93.74%225K | -98.22%9K |
| Net other financing activities | -12.50%-9K | 19.05%-17K | -1,720.00%-182K | ---366K | ---327K | ---8K | ---21K | ---10K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -25.00%-10K | 175.17%38.24M | 1,181.34%18.2M | -12.71%15.24M | -100.77%-66K | -100.16%-8K | 389.68%13.9M | 36.54%1.42M | -86.12%17.46M | 1,602.18%8.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.02%43.29M | -44.80%26.74M | -24.47%34.76M | -67.99%46.01M | -34.53%33.24M | -52.69%43.28M | -60.75%48.43M | -67.99%46.01M | 13.30%143.75M | -69.64%50.77M |
| Current changes in cash | -111.67%-21.25M | 420.92%16.55M | -431.27%-8.02M | 88.48%-11.26M | 131.90%1.52M | 75.33%-10.04M | 83.85%-5.16M | 111.90%2.42M | -679.15%-97.73M | 79.75%-4.76M |
| End cash Position | -33.71%22.04M | 0.02%43.29M | -44.80%26.74M | -24.47%34.76M | -24.47%34.76M | -34.53%33.24M | -52.69%43.28M | -60.75%48.43M | -67.99%46.01M | -67.99%46.01M |
| Free cash flow | 72.45%-4.21M | 30.84%-12.4M | 17.03%-21.32M | 30.71%-72.32M | 52.11%-13.42M | 29.51%-15.28M | 36.49%-17.93M | 2.87%-25.7M | -60.61%-104.38M | -66.47%-28.02M |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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