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Vaxart, Inc.(VXRT US)

$0.37+0.000.00%Ext:$0.37-0.001.08%(Market Closed · 21:00:00 UTC)
ProfileFinancialsChartingShort InterestEmployees

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees
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HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Vaxart, Inc.(VXRT US)

$0.37+0.000.00%Ext:$0.37-0.001.08%(Market Closed · 21:00:00 UTC)
ProfileFinancialsChartingShort InterestEmployees

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees
VXRT US​
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Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY198912/31/1989
FY199012/31/1990
FY199112/31/1991
FY199212/31/1992
FY199312/31/1993
FY199412/31/1994
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/30/2000
FY200112/29/2001
FY200212/28/2002
FY200312/27/2003
FY200412/25/2004
FY200512/31/2005
FY200612/30/2006
FY200712/29/2007
FY200812/27/2008
FY200912/26/2009
FY201012/25/2010
FY201112/31/2011
FY201206/30/2013
FY201306/30/2014
FY201406/30/2015
FY201506/30/2016
FY201606/30/2017
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income-82.5-66.916.337.1
Depreciation & Amortization8.68.98.67.7
Stock Based Compensation14.111.58.37.3
Change in Working Capital-10.93.3-22.6-36.0
Other Non-Cash Items0.1-1.4-2.9-1.0
Net Cash from Operating Activities-70.5-44.87.715.3
-Investments in Property, Plant & Equipment-1.9-0.6-0.1-0.5
-Acquisitions Net0.1---
-Purchases of Investments-27.5-54.3-19.0-21.9
Sales/Maturities of Investments73.243.540.029.3
Other Investing Activities--9.9-4.2-4.2
Net Cash from Investing Activities44.0-21.316.62.7
Net Debt Issuance----
Net Stock Issuance15.056.84.44.4
-Net Dividends Paid----
Other Financing Activities0.2-0.2-0.2-0.3
Net Cash from Financing Activities15.256.64.24.1
Effect of Forex Changes----
Net Change in Cash-11.3-9.528.622.0
Cash at End of Period34.825.253.8141.6
Operating Cash Flow-70.5-44.87.715.3
-Capital Expenditure-1.9-0.6-0.1-0.5
Free Cash Flow-72.3-45.37.614.8

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY198912/31/1989
FY199012/31/1990
FY199112/31/1991
FY199212/31/1992
FY199312/31/1993
FY199412/31/1994
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/30/2000
FY200112/29/2001
FY200212/28/2002
FY200312/27/2003
FY200412/25/2004
FY200512/31/2005
FY200612/30/2006
FY200712/29/2007
FY200812/27/2008
FY200912/26/2009
FY201012/25/2010
FY201112/31/2011
FY201206/30/2013
FY201306/30/2014
FY201406/30/2015
FY201506/30/2016
FY201606/30/2017
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income-82.5-66.916.337.1
Depreciation & Amortization8.68.98.67.7
Stock Based Compensation14.111.58.37.3
Change in Working Capital-10.93.3-22.6-36.0
Other Non-Cash Items0.1-1.4-2.9-1.0
Net Cash from Operating Activities-70.5-44.87.715.3
-Investments in Property, Plant & Equipment-1.9-0.6-0.1-0.5
-Acquisitions Net0.1---
-Purchases of Investments-27.5-54.3-19.0-21.9
Sales/Maturities of Investments73.243.540.029.3
Other Investing Activities--9.9-4.2-4.2
Net Cash from Investing Activities44.0-21.316.62.7
Net Debt Issuance----
Net Stock Issuance15.056.84.44.4
-Net Dividends Paid----
Other Financing Activities0.2-0.2-0.2-0.3
Net Cash from Financing Activities15.256.64.24.1
Effect of Forex Changes----
Net Change in Cash-11.3-9.528.622.0
Cash at End of Period34.825.253.8141.6
Operating Cash Flow-70.5-44.87.715.3
-Capital Expenditure-1.9-0.6-0.1-0.5
Free Cash Flow-72.3-45.37.614.8