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Vaxart (VXRT)
OTHER OTC:VXRT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 237.26M | $ 28.70M | $ 7.38M | $ 107.00K | $ 892.00K |
| Gross Profit | $ 0.00 | $ 28.70M | $ 2.88M | $ 107.00K | $ -47.86M |
| Operating Income | $ 18.07M | $ -66.29M | $ -83.35M | $ -114.59M | $ -72.75M |
| EBITDA | $ 18.07M | $ -54.87M | $ -72.13M | $ -100.58M | $ -66.45M |
| Net Income | $ 16.33M | $ -66.95M | $ -82.47M | $ -107.76M | $ -70.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.81M | $ 51.72M | $ 39.71M | $ 93.72M | $ 166.49M |
| Total Assets | $ 186.08M | $ 166.39M | $ 91.83M | $ 153.85M | $ 221.17M |
| Total Debt | $ 8.98M | $ 23.28M | $ 26.51M | $ 27.42M | $ 24.53M |
| Net Debt | $ -44.83M | $ -1.95M | $ -8.24M | $ -16.59M | $ -119.22M |
| Total Liabilities | $ 98.28M | $ 107.46M | $ 34.02M | $ 43.25M | $ 33.64M |
| Stockholders' Equity | $ 87.80M | $ 58.92M | $ 57.80M | $ 110.60M | $ 187.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.57M | $ -45.32M | $ -72.32M | $ -104.38M | $ -64.99M |
| Operating Cash Flow | $ 7.71M | $ -44.76M | $ -70.45M | $ -94.78M | $ -59.83M |
| Investing Cash Flow | $ 16.63M | $ -21.32M | $ 43.95M | $ -20.41M | $ -49.10M |
| Financing Cash Flow | $ 4.24M | $ 56.56M | $ 15.24M | $ 17.46M | $ 125.80M |