Quarter Financials

Vaxart Inc

Vaxart Inc (VXRT)

$7.4
0.51 (+7.40%)

Income Statement

Balance Sheet Statement

Year 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4
Short-term debt -0.200.200.10-------
Other Assets ----0.100.100.100.140.140.140.14
Total current liabilities 4.507.808.808.037.478.557.489.159.177.4411.50
Cash and cash equivalents 1.6017.5023.9017.9211.518.4216.2619.5613.5329.8644.39
Long-term debt 38.703.102.702.321.941.561.18----
Cash and short-term investments 3.0017.5023.9017.9211.518.4216.2619.5613.5329.8644.39
Total debt 40.305.004.504.093.613.232.842.45---
Inventories -----------
Deferred revenue 1.202.043.153.283.33--0.11---
Goodwill and Intangible Assets -----------
Total non-current liabilities 38.7017.6016.6016.6216.5115.1813.9314.6414.9113.8312.46
Total non-current assets 0.7024.6022.3021.4720.5821.0620.1421.4419.4318.9018.46
Total liabilities 43.2025.4025.4024.6523.9923.7321.4123.7924.0821.2723.95
Total assets 4.5056.5047.8040.6435.2336.3137.2542.7037.0352.5664.19
Other comprehensive income -----------
Short-term investments 1.40----------
Property, Plant & Equipment Net 0.701.001.001.061.072.322.083.772.202.102.10
Net Debt 38.70-12.50-19.40-13.83-7.89-5.20-13.42-17.10-13.53-29.86-44.39
Investments 1.40----------
Total shareholders equity -38.7031.1022.4015.9911.2412.5815.8518.9012.9531.2940.23
Retained earnings (deficit) -80.00-77.70-86.50-93.09-97.99-99.36-104.99-110.25-116.66-117.96-126.94
Long-term investments -----------
Receivables -----------
Payables -----------
Total current assets 3.8031.9025.5019.1714.6415.2517.1121.2517.6033.6645.73

Cash Flow Statement

Year 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4
Operating Cash Flow -5.54-10.597.10-5.36-5.70-4.65-0.32-4.33-3.79-3.21-0.52
Free Cash Flow -5.66-10.736.90-5.53-5.90-5.21-0.48-4.46-3.80-3.21-0.53
Capital Expenditure -0.12-0.14-0.20-0.17-0.19-0.55-0.16-0.13-0.01-0.00-0.01
Depreciation & Amortization 0.380.510.930.940.821.101.000.760.740.580.61
Acquisitions and disposals -----------
Deferred income taxes -----------
Investment purchases --0.57---------
Accounts payables 1.00-3.10-0.16-0.24-0.29-0.18-0.160.48-0.20-0.060.20
Sales/Maturities of investments -----------
Change in working capital -0.62-7.1612.50-0.60-2.29-3.775.35-0.480.19-0.314.57
Debt repayment ---0.06-0.05-0.10--0.83-0.42-2.55--
Other non-cash items -1.01-6.262.560.840.66-0.64-1.020.661.68-2.183.27
Investing Cash Flow -3.2226.78-0.20-0.17-0.20-0.55-0.16-0.13-0.01-0.00-0.01
Cash at beginning of period 19.601.6017.5023.9017.9211.518.4216.2619.5613.5329.86
Stock-based compensation 0.300.090.120.180.150.160.180.150.140.102.86
Net cash flow / Change in cash -8.7315.926.43-6.00-6.42-3.087.833.30-6.0316.3314.53
Effect of forex changes on cash -----------
Financing Cash Flow 0.02-0.27-0.47-0.47-0.522.128.317.75-2.2319.5415.06
Dividend payments -----------
Accounts receivables -0.201.9512.790.30-1.54-3.795.55-0.52-3.060.962.44
Cash at end of period 10.8717.5223.9317.9011.518.4216.2619.5613.5329.8644.39
Net cash provided by operating activities -5.54-10.597.10-5.36-5.70-4.65-0.32-4.33-3.79-3.21-0.52
Other working capital 26.7024.0916.7111.147.176.709.6312.108.4226.2234.23
Inventory -----------

Retained Earning Schedule

Year 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2
Net Income 62-9-7-5-1-6-5-6-1-9
Dividend Paid -----------
Retained Earnings -80-78-87-93-98-99-105-110-117-118-127

PPE Schedule

Year 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2
Capital Expenditure -0-0-0-0-0-1-0-0-0-0-0
Net PPE 11111224222

Intangible and Goodwill Schedule

Year 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2
New Purchases --1---------
Intangible and Goodwill -----------