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Vaxart Inc (VXRT)
NASDAQ:VXRT
Holding VXRT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.93M | $ 6.40M | $ 2.18M | $ 4.90M | $ 446.00K |
| Gross Profit | $ 4.93M | $ 6.40M | $ 2.18M | $ 3.25M | $ 2.10M |
| EBIT | $ -14.06M | $ -16.45M | $ -24.37M | $ -16.72M | $ -17.15M |
| EBITDA | $ -11.84M | $ -14.23M | $ -22.20M | $ -14.39M | $ -15.09M |
| Net Income Common Stockholders | $ -14.08M | $ -16.47M | $ -24.42M | $ -17.38M | $ -17.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.68M | $ 19.31M | $ 9.93M | $ 4.96M | $ 19.80M |
| Total Assets | $ 166.67M | $ 113.75M | $ 88.67M | $ 91.83M | $ 105.64M |
| Total Debt | $ 18.20M | $ 18.86M | $ 19.49M | $ 20.09M | $ 20.46M |
| Net Debt | $ -18.48M | $ -453.00K | $ 9.56M | $ 15.13M | $ 660.00K |
| Total Liabilities | $ 98.23M | $ 33.73M | $ 32.98M | $ 34.02M | $ 34.12M |
| Stockholders Equity | $ 68.44M | $ 80.01M | $ 55.69M | $ 57.80M | $ 71.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.21M | $ -12.40M | $ -21.32M | $ -13.42M | $ -15.28M |
| Operating Cash Flow | $ -4.20M | $ -12.03M | $ -21.19M | $ -13.52M | $ -15.00M |
| Investing Cash Flow | $ -17.04M | $ -9.66M | $ -5.02M | $ 15.10M | $ 4.97M |
| Financing Cash Flow | $ -10.00K | $ 38.24M | $ 18.20M | $ -66.00K | $ -8.00K |