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Vaxart, Inc.
Vaxart, Inc.
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Revenue TTM 202520242023202220212020201920182017201620152014201320112010
Total Revenues237.3237.328.77.40.10.94.09.94.28.99.324.668.733.614.835.0
Cost of Revenues22.80.00.068.10.00.00.00.00.00.00.03.651.120.41.54.0
Gross Profit214.5237.328.7-60.80.10.94.09.94.28.99.321.017.613.213.431.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues104.272.439.720.915.24.96.42.23.20.4
Cost of Revenues22.80.00.00.00.00.00.00.01.21.2
Gross Profit81.572.439.720.915.24.96.42.22.0-0.8
Operating Income TTM 202520242023202220212020201920182017201620152014201320112010
R&D Expenses0.00.00.068.181.148.719.914.517.328.326.319.817.514.817.826.1
Selling General & Admin Expenses0.00.00.022.629.421.915.26.26.78.05.69.410.218.05.46.2
Depreciation & Amortization8.68.68.98.68.56.0-1.73.63.20.10.11.12.43.00.20.4
Total Operating Expenses219.2219.295.090.7110.470.635.120.724.036.334.329.227.732.823.132.3
Operating Income18.118.1-66.3-83.3-114.6-72.8-30.2-15.8-21.8-27.5-25.2-19.5-11.5-22.1-9.8-1.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.014.715.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.24.9
Depreciation & Amortization2.12.12.22.22.22.22.22.21.21.2
Total Operating Expenses48.880.254.335.826.719.422.726.318.918.3
Operating Income55.4-7.8-14.6-14.9-11.5-14.5-16.3-24.1-16.9-17.8
Net Income TTM 202520242023202220212020201920182017201620152014201320112010
Interest Income0.01.62.52.71.20.10.10.10.10.20.00.00.21.30.20.2
Interest Expense0.02.83.01.41.31.51.92.42.71.80.30.00.00.00.00.2
Other Expense-1.3-1.3-0.41.16.92.4-1.87.51.9-0.1-0.1-11.0-1.49.70.00.3
IBT16.816.8-66.7-82.2-107.7-70.4-32.0-8.3-17.9-29.1-25.4-19.2-11.3-8.6-9.5-0.9
Income Tax Expense0.50.50.30.30.10.10.20.50.10.30.4-0.1-0.30.1-2.0-1.8
Net Income16.316.3-66.9-82.5-107.8-70.5-32.2-8.8-18.0-29.4-25.4-19.1-11.0-8.7-4.50.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-1.00.30.30.40.61.00.40.50.60.7
Interest Expense-2.30.60.71.00.90.60.60.80.90.2
Other Expense0.0-0.3-0.4-0.6-0.30.4-0.2-0.3-0.30.5
IBT55.4-8.1-15.0-15.5-11.8-14.1-16.4-24.4-17.2-17.4
Income Tax Expense0.30.00.00.10.20.00.00.00.20.0
Net Income55.0-8.1-15.0-15.6-12.0-14.1-16.5-24.4-17.4-17.4
Per Share Data TTM 202520242023202220212020201920182017201620152014201320112010
EPS$0.00$0.00$0.00$-0.57$-0.84$-0.58$-0.36$-0.41$-2.85$-8.37$-7.23$-5.94$-3.86$-3.39$-7.06$1.32
EPS Diluted$0.00$0.00$0.00$-0.57$-0.84$-0.58$-0.36$-0.41$-2.85$-8.37$-7.23$-5.94$-3.86$-3.39$-7.06$1.32
Shares Outstanding230.3230.3487.3144.8127.7121.588.321.66.33.53.53.22.82.60.60.7
Diluted Shares Outstanding230.3230.3487.3144.8127.7121.588.321.66.33.53.53.22.82.60.60.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.11
Shares Outstanding230.3228.9228.4227.9227.8487.3487.3487.3153.5152.0
Diluted Shares Outstanding230.3228.9228.4227.9227.8487.3487.3487.3153.5152.0
Current Assets TTM 20242023202220212020201920182017201620152014201320112010
Cash And Equivalents43.325.234.846.0143.7126.913.511.517.749.744.781.766.894.353.6
Short Term Investments19.326.55.049.739.00.00.00.020.919.312.90.00.02.154.6
Total Cash & ST Investments62.651.739.795.7143.7126.913.511.538.669.057.681.766.896.4108.2
Accounts Receivable4.812.03.00.00.10.33.61.80.60.712.618.711.01.01.0
Inventory0.00.00.0-3.70.90.40.10.10.00.00.00.00.00.00.0
Other Current Assets4.24.62.83.72.61.30.51.30.72.70.60.72.20.50.8
Total Current Assets71.568.345.595.7147.3128.917.714.739.972.470.8101.180.097.9110.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents16.920.128.725.222.043.326.734.832.443.3
Short Term Investments11.96.213.226.536.719.39.95.019.824.6
Total Cash & ST Investments28.826.341.951.758.762.636.739.752.267.9
Accounts Receivable85.941.116.112.03.74.82.33.00.40.0
Inventory0.00.00.00.00.00.00.00.00.80.0
Other Current Assets2.63.04.64.64.14.25.32.836.83.3
Total Current Assets117.470.462.668.366.571.544.345.557.171.3
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320112010
Net Property, Plant & Equipment32.929.136.641.319.88.32.21.10.20.30.22.03.70.10.6
Goodwill4.54.54.54.54.50.00.00.00.00.00.00.00.00.00.0
Intangible Assets3.93.64.35.010.615.417.119.40.00.00.00.00.60.00.0
Long-Term Investments0.00.00.00.039.00.00.00.00.00.07.910.00.00.02.5
Other Long-Term Assets0.961.00.97.30.90.00.00.00.00.00.0-0.90.00.00.7
Total Long-Term Assets42.298.146.358.173.923.719.320.50.20.38.612.04.30.13.8
Total Assets113.7166.491.8153.8221.2152.637.035.240.172.779.4113.184.398.0113.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment23.225.127.129.131.032.934.936.638.740.7
Goodwill4.54.54.54.54.54.54.54.54.54.5
Intangible Assets3.03.23.43.63.73.94.14.34.54.7
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets60.960.961.061.061.00.90.90.90.91.5
Total Long-Term Assets91.693.795.998.1100.242.244.446.348.551.4
Total Assets209.0164.1158.6166.4166.7113.788.791.8105.6122.7
Current Liabilities TTM 20242023202220212020201920182017201620152014201320112010
Accounts Payable3.67.01.65.53.92.10.91.01.43.91.92.84.40.10.6
Short-Term Debt5.67.16.52.21.02.10.81.70.20.40.20.00.01.97.4
Other Current Liabilities6.611.45.66.11.62.82.93.31.41.31.023.211.21.72.2
Current Liabilities15.890.913.715.89.17.05.42.65.99.29.026.015.96.317.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable53.110.616.67.02.53.64.01.61.34.2
Short-Term Debt3.87.06.67.15.65.65.26.53.93.4
Other Current Liabilities47.634.910.011.46.86.65.05.67.37.0
Current Liabilities169.3117.998.590.980.415.814.113.711.313.9
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320112010
Long-Term Debt1.616.120.021.713.07.22.33.60.10.30.80.00.00.00.0
Capital Leases16.017.520.121.713.07.22.30.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.50.90.00.00.0
Total Liabilities33.7107.534.043.333.629.224.124.021.426.59.926.216.139.153.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11.725.314.016.117.417.618.620.017.918.6
Capital Leases15.416.116.817.518.218.916.717.420.521.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities182.2131.2112.9107.598.233.733.034.034.137.6
Total Common Equity TTM 20242023202220212020201920182017201620152014201320112010
Common Stock0.00.00.00.00.00.04.80.73.93.93.93.52.86.46.3
Retained Earnings-450.5-476.5-409.6-327.1-219.4-148.9-116.7-98.0-163.8-134.3-108.9-89.8-78.6-228.1-223.5
Comprehensive Income0.00.00.0-0.3-0.10.00.00.019.019.018.926.725.30.00.0
Total Common Equity80.058.957.8110.6187.5123.413.011.218.746.269.586.968.258.960.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-515.2-507.1-492.1-476.5-464.5-450.5-434.0-409.6-392.2-374.8
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity26.832.945.658.968.480.055.757.871.585.1
Other TTM 20242023202220212020201920182017201620152014201320112010
Total Debt23.123.326.523.913.07.22.33.60.30.71.00.00.00.00.0
Book Value80.058.957.8110.6187.5123.413.011.218.746.269.586.968.258.960.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value26.832.945.658.968.480.055.757.871.585.1
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320112010
Net Income-75.716.3-66.9-82.5-107.8-70.5-32.2-18.6-18.0-29.4-25.4-19.1-11.0-8.7-7.50.9
Depreciation & Amortization5.58.68.98.65.84.22.73.63.20.10.11.12.43.00.20.4
Stock-Based Compensation14.28.311.514.113.68.94.40.60.51.92.02.11.72.62.23.9
Change Working Capital-7.0-22.63.3-10.9-4.7-2.12.81.32.5-1.29.1-11.53.6-3.0-12.535.3
Change In Accounts Receivable-1.1-39.4-2.8-3.00.10.33.3-1.813.50.111.96.2-7.1-4.28.18.1
Change In Accounts Payable-0.514.65.3-2.40.41.61.2-0.1-3.8-3.3-0.7-15.810.62.81.71.7
Change In Inventories3.30.00.00.00.00.00.00.00.00.00.00.00.40.0-14.50.8
Other Non-cash Items17.0-2.9-1.40.1-1.7-3.4-1.4-1.3-4.5-1.40.117.61.7-9.3-2.00.1
Cash from Operations-61.70.00.0-70.5-94.8-59.8-23.8-13.1-14.5-30.0-14.1-9.6-3.3-13.9-15.239.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income55.0-8.1-15.0-15.6-12.0-14.1-16.5-24.4-17.4-17.4
Depreciation & Amortization2.42.12.22.21.12.22.22.21.22.1
Stock-Based Compensation1.72.02.12.50.02.52.64.13.73.8
Change Working Capital-27.76.1-4.43.4-0.51.1-0.3-0.8-2.5-3.5
Change In Accounts Receivable34.6-44.9-24.94.3-5.20.5-4.22.5-2.6-0.4
Change In Accounts Payable-31.642.6-6.19.84.3-1.1-0.22.30.3-2.8
Change In Inventories0.00.00.00.00.00.00.00.03.3-0.1
Other Non-cash Items-0.80.6-0.8-2.14.14.10.0-2.39.90.2
Cash from Operations0.00.00.00.00.00.00.00.0-13.5-15.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320112010
Capital Expenditure-0.7-0.1-0.6-1.9-9.6-5.2-1.2-0.9-0.70.0-0.2-0.1-0.1-1.00.0-0.2
Acquisitions-1.10.00.00.00.0-4.80.00.025.50.00.0-8.90.032.70.20.2
Investments-34.1-19.0-54.3-27.5-55.0-44.80.00.0-0.6-36.3-15.3-17.7-10.00.0-11.6-140.3
Sales of Investment40.040.043.573.244.25.70.00.02.034.716.86.90.00.066.6142.7
Other Investing Activities10.30.00.00.10.00.00.00.00.00.00.00.40.00.00.1-0.1
Cash from Investing5.40.00.044.0-20.4-49.1-1.2-0.926.2-1.61.3-19.4-10.131.755.22.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.10.1-0.10.00.0-0.4-0.10.1-0.3
Acquisitions0.00.00.00.00.00.00.00.0-1.20.1
Investments0.2-9.4-2.5-7.3-15.6-9.6-19.3-9.90.0-4.9
Sales of Investment6.03.79.620.726.02.510.05.015.010.0
Other Investing Activities0.00.00.00.00.00.00.00.015.05.3
Cash from Investing0.00.00.00.00.00.00.00.015.15.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320112010
Debt Repaid0.00.00.00.00.00.00.0-3.8-1.7-0.4-0.3-0.10.00.00.0-6.1
Debt Issued2.123.3-3.22.610.95.84.92.55.10.00.01.10.00.00.06.1
Issuance of Common Stock56.90.00.015.017.2122.2111.118.40.00.00.00.026.827.00.70.6
Repurchase of Common Stock-0.50.00.0-0.40.00.00.00.00.00.00.07.50.00.0-42.8-42.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-6.1
Other Financing Activities0.10.00.00.20.23.627.21.40.00.018.1-7.50.0-27.042.86.1
Cash from Financing56.40.00.015.217.5125.8138.316.0-1.7-0.417.8-0.126.827.00.7-48.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued15.4-0.7-4.4-2.70.2-0.1-0.6-2.86.1-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.30.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.10.0
Cash position TTM 202520242023202220212020201920182017201620152014201320112010
Net Change in Cash0.028.6-9.5-11.3-97.716.9113.32.09.9-32.05.0-37.014.913.040.7-5.9
Closing Cash Balance43.353.825.234.846.0143.7126.913.511.517.749.744.781.766.894.353.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash36.9-3.2-8.63.53.2-21.316.6-8.01.5-10.0
Closing Cash Balance53.816.920.128.725.222.043.326.734.833.2
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320112010
Free Cash Flow-62.47.6-45.3-72.3-104.4-65.0-25.0-13.9-15.3-30.0-14.3-9.7-3.4-14.9-15.239.8
Real Free Cash Flow-76.6-0.7-56.8-86.5-118.0-73.9-29.3-14.6-15.8-31.9-16.3-11.8-5.1-17.5-17.335.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow30.72.5-15.8-9.7-7.4-4.2-12.4-21.3-13.4-15.3
Real Free Cash Flow28.90.5-18.0-12.2-7.4-6.7-15.0-25.4-17.1-19.1
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