Vaxart, Inc. financial data

Symbol
VXRT on Nasdaq
Location
170 Harbor Way, Suite 300, South San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.1 % -82.7%
Debt-to-equity 219 % +329%
Return On Equity -110 % +3.62%
Return On Assets -34.6 % +54.3%
Operating Margin -68.8 % +87.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 229M shares +0.65%
Common Stock, Shares, Outstanding 229M shares +0.65%
Entity Public Float 151M USD +36.7%
Common Stock, Value, Issued 23K USD 0%
Weighted Average Number of Shares Outstanding, Basic 228M shares +23.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 80.7M USD +480%
Research and Development Expense 118M USD +78.5%
General and Administrative Expense 18M USD -20.8%
Operating Income (Loss) -55.5M USD +26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -56.3M USD +25.3%
Income Tax Expense (Benefit) 309K USD +10.8%
Net Income (Loss) Attributable to Parent -56.6M USD +25.1%
Earnings Per Share, Basic 0 USD/shares +46.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22M USD -33.5%
Cash, Cash Equivalents, and Short-term Investments 26.3M USD -58%
Accounts Receivable, after Allowance for Credit Loss, Current 4.28M USD +293%
Other Assets, Current 222K USD -32.3%
Assets, Current 70.4M USD -1.62%
Property, Plant and Equipment, Net 6.93M USD -32.6%
Operating Lease, Right-of-Use Asset 18.1M USD -19.9%
Intangible Assets, Net (Excluding Goodwill) 3.19M USD -18.6%
Goodwill 4.51M USD 0%
Other Assets, Noncurrent 827K USD -2.82%
Assets 164M USD +44.3%
Accounts Payable, Current 10.6M USD +196%
Employee-related Liabilities, Current 4.19M USD +13.1%
Accrued Liabilities, Current 35.7M USD +440%
Liabilities, Current 118M USD +648%
Operating Lease, Liability, Noncurrent 12.6M USD -21%
Other Liabilities, Noncurrent 472K USD +16.5%
Liabilities 131M USD +289%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7K USD +56.3%
Retained Earnings (Accumulated Deficit) -507M USD -12.6%
Stockholders' Equity Attributable to Parent 32.9M USD -58.9%
Liabilities and Equity 164M USD +44.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.6M USD +54.7%
Net Cash Provided by (Used in) Financing Activities -164K USD -101%
Net Cash Provided by (Used in) Investing Activities 13.2M USD
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 229M shares +0.57%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.47M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.1M USD -53.5%
Deferred Tax Assets, Valuation Allowance 94.1M USD +14.1%
Deferred Tax Assets, Gross 101M USD +11.4%
Operating Lease, Liability 17.5M USD -12.8%
Depreciation 3.7M USD -2.63%
Payments to Acquire Property, Plant, and Equipment 130K USD -0.76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -56.6M USD +25.1%
Lessee, Operating Lease, Liability, to be Paid 21.5M USD -16.9%
Property, Plant and Equipment, Gross 19.2M USD +1.55%
Operating Lease, Liability, Current 3.49M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.03M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.51M USD +2.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.96M USD -31.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.21M USD +3.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 8.54M USD +30%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.39M USD +3.5%
Operating Lease, Payments 2M USD +81.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 700K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 6.41M USD -17.1%
Share-based Payment Arrangement, Expense 9.41M USD -33.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%