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Vaxart (VXRT)
OTHER OTC:VXRT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.70M | $ 7.38M | $ 107.00K | $ 892.00K | $ 4.05M |
| Gross Profit | $ 28.70M | $ 2.88M | $ 107.00K | $ -47.86M | $ -15.82M |
| Operating Income | $ -66.29M | $ -83.35M | $ -114.59M | $ -72.75M | $ -30.17M |
| EBITDA | $ -54.87M | $ -72.13M | $ -100.58M | $ -66.45M | $ -28.26M |
| Net Income | $ -66.95M | $ -82.47M | $ -107.76M | $ -70.47M | $ -32.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.72M | $ 39.71M | $ 93.72M | $ 166.49M | $ 126.87M |
| Total Assets | $ 166.39M | $ 91.83M | $ 153.85M | $ 221.17M | $ 152.58M |
| Total Debt | $ 23.28M | $ 26.51M | $ 27.42M | $ 24.53M | $ 22.14M |
| Net Debt | $ -1.95M | $ -8.24M | $ -16.59M | $ -119.22M | $ -104.73M |
| Total Liabilities | $ 107.46M | $ 34.02M | $ 43.25M | $ 33.64M | $ 29.18M |
| Stockholders' Equity | $ 58.92M | $ 57.80M | $ 110.60M | $ 187.53M | $ 123.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -45.32M | $ -72.32M | $ -104.38M | $ -64.99M | $ -24.97M |
| Operating Cash Flow | $ -44.76M | $ -70.45M | $ -94.78M | $ -59.83M | $ -23.75M |
| Investing Cash Flow | $ -21.32M | $ 43.95M | $ -20.41M | $ -49.10M | $ -1.22M |
| Financing Cash Flow | $ 56.56M | $ 15.24M | $ 17.46M | $ 125.80M | $ 138.31M |