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 - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66.9 % -63.6%
Debt-to-equity 325 % +328%
Return On Equity -124 % -11.8%
Return On Assets -29.1 % +53.7%
Operating Margin -33 % +92.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 240M shares +5.54%
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 229M shares +0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 148M USD +784%
Research and Development Expense 179M USD +170%
General and Administrative Expense 18M USD -19.1%
Operating Income (Loss) -48.8M USD +31.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -50.4M USD +30.1%
Income Tax Expense (Benefit) 308K USD +19.4%
Net Income (Loss) Attributable to Parent -50.7M USD +29.9%
Earnings Per Share, Basic 0 USD/shares +45%

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 28.8M USD -50.9%
Accounts Receivable, after Allowance for Credit Loss, Current 42.7M USD +7128%
Other Assets, Current 88K USD -80%
Assets, Current 117M USD +76.6%
Property, Plant and Equipment, Net 6.06M USD -36%
Operating Lease, Right-of-Use Asset 17.1M USD -20.6%
Intangible Assets, Net (Excluding Goodwill) 3.01M USD -19.5%
Goodwill 4.51M USD 0%
Other Assets, Noncurrent 824K USD -2.14%
Assets 209M USD +25.4%
Accounts Payable, Current 53.1M USD +2003%
Employee-related Liabilities, Current 3.64M USD -19.2%
Accrued Liabilities, Current 44.9M USD +564%
Liabilities, Current 169M USD +111%
Operating Lease, Liability, Noncurrent 11.7M USD -23.9%
Other Liabilities, Noncurrent 489K USD +16.2%
Liabilities 182M USD +85.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2K USD -107%
Retained Earnings (Accumulated Deficit) -515M USD -10.9%
Stockholders' Equity Attributable to Parent 26.8M USD -60.9%
Liabilities and Equity 209M USD +25.4%

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 16.9M USD -23.4%
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 3.6M USD -5.26%
Payments to Acquire Property, Plant, and Equipment 130K USD -0.76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -50.7M USD +29.8%
Lessee, Operating Lease, Liability, to be Paid 21.5M USD -16.9%
Property, Plant and Equipment, Gross 19.1M USD -0.07%
Operating Lease, Liability, Current 3.78M USD +31.3%
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 +16.7%
Deferred Tax Assets, Net of Valuation Allowance 6.41M USD -17.1%
Share-based Payment Arrangement, Expense 8.95M USD -30.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%