Name: VXRT Balance Sheet - Vaxart Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VXRT - Vaxart, Inc.

USD | OTC Markets | Healthcare

VXRT Balance Sheet - Vaxart Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	22.0	-	26.7	-	33.2	-	46.8	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	34.8	44.0	143.7	-	-	11.5	1.6	8.4	44.7	81.7	66.8	53.8	74.2	89.8	59.5	106.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	10.0	26.5	5.0	49.7	22.7	0.0	-	-	1.4	-	12.9	46.9	-	-	-	-	-
Cash And Short Term Investments	-	-	39.7	93.7	166.5	-	-	11.5	3.0	8.4	57.6	128.6	66.8	53.8	74.2
Receivables
Accounts Receivable	14.6	5.8	3.0	0.0	0.1	0.3	3.6	1.8	0.6	-	12.6	18.7	11.0	6.0	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	19.2	19.2	18.6	18.9	7.9	2.1	0.7	2.6	2.0	-	0.4	27.7	27.4	14.0
Current Liabilities
Accounts Payable	21.5	7.0	1.6	5.5	3.9	2.1	0.9	1.0	1.4	-	1.9	2.8	2.4	2.9	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	17.7	15.9	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	-	-	3.9	3.5	2.8	100.4	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	17.7	15.9	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	13.1	21.0	2.6	3.0	4.6	4.6	4.1	4.2	7.1	2.8	3.6	3.3	3.8	-	5.6	8.3	6.4	2.6
Other Current Assets	0.6	0.7	0.1	0.2	0.4	0.3	0.4	0.3	2.1	0.3	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	131.7	136.1	117.4	70.4	62.6	68.3	66.5	71.5	44.3	45.5	57.1	71.3	75.8	-	120.4	137.8

Non-Current Assets
Property, Plant & Equipment Gross	19.4	19.2	19.1	19.2	19.2	19.2	19.1	18.9	18.8	18.6	18.9	19.0	18.5	-	14.9	11.5	9.3	7.9	6.4	5.1	2.9	2.1	1.2	0.8	0.7	0.7	3.4	3.3	3.3	2.6	2.6	2.5	2.3	2.0	-	-	-	-	-	0.4
Accumulated Depreciation	14.6	13.8	13.0	12.3	11.4	10.5	9.6	8.7	7.7	6.8	5.9	5.1	4.2	-	2.6	2.1	1.7
Property,Plant & Equipment Net	4.8	5.4	6.1	6.9	7.8	8.7	9.5	10.3	11.1	11.7	12.9	13.9	14.4	-	12.3	9.3	7.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	0.0	1.9	9.3
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	-	4.5	4.5	4.5	4.5
Intangible Assets	2.6	2.8	3.0	3.2	3.4	3.6	3.7	3.9	4.1	4.3	4.5	4.7	4.8	-	9.6	9.9	10.3	10.6
Operating Lease Right Of Use Assets	10.6	11.4	17.1	18.1	19.3	20.4	21.5	22.7	23.8	24.8	25.8	26.8	27.8	-	26.6	12.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.5	0.5	0.8	0.8	0.8	0.8	0.8	0.9	0.9	0.9	0.9	1.5	2.5	-	1.9	5.5	1.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	180.1	186.1	209.0	164.1	158.6	166.4	166.7	113.7	88.7	91.8	105.6	122.7	129.9	-	175.3	181.5	200.4

Current Liabilities
Accounts Payable	24.2	21.5	53.1	10.6	16.6	7.0	2.5	3.6	4.0	1.6	1.3	4.2	3.9	-	7.9	5.0	4.0	3.9	3.7	3.7	4.6	2.1	1.9	1.2	0.8	0.9	1.0	0.6	0.8	1.0	1.3	1.4	1.7	1.4	1.3	1.8	3.4	1.6	3.7	1.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	0.1	0.3	1.6	2.0	-	-	-
Operating Lease Liabilities Current	2.5	3.0	3.8	3.5	3.3	3.1	2.9	2.9	2.8	2.7	2.5	2.4	2.3	-	2.1	1.1
Accrued Expenses	36.5	47.9	44.9	35.7	10.0	11.4	6.8	6.6	5.0	5.6	6.0	6.1	7.0	-	10.3	8.4	5.1	5.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	76.8	86.8	169.3	117.9	98.5	90.9	80.4	15.8	14.1	13.7	11.3	13.9	15.7	-	21.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.6	17.1	-	16.3	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.4	6.0	11.7	12.6	13.6	14.4	15.3	16.0	16.7	17.4	17.9	18.6	19.2	-	20.0	11.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.8	0.8	0.5	0.5	0.5	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.2	-	0.2	0.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	85.9	98.3	182.2	131.2	112.9	107.5	98.2	33.7	33.0	34.0	34.1	37.6	40.1	-	53.0	38.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.2	0.0	4.6	1.6	0.8	0.7	0.7	0.7	0.7	3.9	3.9	3.9	3.9	3.9	3.9	3.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(455.0)	(460.2)	(515.2)	(507.1)	(492.1)	(476.5)	(464.5)	(450.5)	(434.0)	(409.6)	(392.2)	(374.8)	(352.2)	-	(303.2)	(273.9)	(244.5)
Accumulated Other Comprehensive Income	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	0.0	0.0	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.1)	-	(0.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	94.1	87.8	26.8	32.9	45.6	58.9	68.4	80.0	55.7	57.8	71.5	85.1	89.8	-	122.3	143.1	166.4
Total Equity	94.1	87.8	26.8	32.9	45.6	58.9	68.4	80.0	55.7	57.8	71.5	85.1	89.8	-	122.3	143.1	166.4	187.5