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Vaxart Inc (VXRT)
NASDAQ:VXRT
Holding VXRT?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 446.00K | $ 1.33M | $ 397.00K | - | $ 0.00 |
| Gross Profit | $ 2.10M | $ 1.36M | - | - | - |
| EBIT | $ -17.15M | $ -22.53M | $ -25.75M | $ -24.50M | $ -28.97M |
| EBITDA | $ -15.09M | $ -20.36M | $ -23.69M | $ -22.61M | $ -27.41M |
| Net Income Common Stockholders | $ -17.40M | $ -22.55M | $ 27.41M | $ -23.92M | $ -29.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.80M | $ 67.91M | $ 71.81M | $ 95.72M | $ 114.77M |
| Total Assets | $ 105.64M | $ 122.65M | $ 129.85M | $ 153.85M | $ 175.31M |
| Total Debt | $ 20.46M | $ 21.00M | $ 21.52M | $ 21.70M | $ 22.17M |
| Net Debt | $ 660.00K | $ -46.91M | $ -50.30M | $ -74.01M | $ -92.60M |
| Total Liabilities | $ 34.12M | $ 37.58M | $ 40.10M | $ 153.85M | $ 53.00M |
| Stockholders Equity | $ 71.52M | $ 85.07M | $ 89.75M | $ 110.60M | $ 122.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.16M | $ -17.93M | $ -25.70M | $ -33.05M | $ -16.64M |
| Operating Cash Flow | $ -15.00M | $ -17.47M | $ -24.46M | $ -29.15M | $ -14.62M |
| Investing Cash Flow | $ 4.97M | $ -1.58M | $ 25.46M | $ 15.80M | $ -31.07M |
| Financing Cash Flow | $ -8.00K | $ 13.90M | $ 1.42M | $ 8.60M | $ 4.99M |