Vaxart, Inc. (VXRT)

Vaxart Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	34.76	46.01	143.75	126.87	13.53
Short-Term Investments	4.96	49.7	22.74	0	0
Cash & Cash Equivalents	39.71	95.72	166.49	126.87	13.53
Cash Growth	-58.51%	-42.51%	31.23%	837.97%	17.56%
Receivables	3.01	0.02	0.07	0.33	3.62
Other Current Assets	2.82	3.71	2.61	1.33	0.45
Total Current Assets	45.54	99.45	169.17	128.53	17.6
Property, Plant & Equipment	36.57	41.3	19.77	8.32	2.2
Long-Term Investments	0	0	16.21	0	0
Goodwill and Intangibles	8.8	9.53	15.13	15.36	17.09
Other Long-Term Assets	0.93	3.57	0.89	0.37	0.14
Total Long-Term Assets	46.29	54.4	52	24.05	19.43
Total Assets	91.83	153.85	221.17	152.58	37.03
Accounts Payable	1.58	5.51	3.87	2.13	0.85
Deferred Revenue	0	2	0	0	0
Current Debt	2.7	2.23	1.01	2.05	0.84
Other Current Liabilities	9.44	8.18	5.9	7.58	7.48
Total Current Liabilities	13.72	17.92	10.78	11.76	9.17
Long-Term Debt	17.39	19.48	12	5.16	1.47
Other Long-Term Liabilities	2.92	5.85	10.86	12.26	13.43
Total Long-Term Liabilities	20.3	25.33	22.85	17.42	14.91
Total Liabilities	34.03	43.25	33.64	29.18	24.08
Total Debt	20.09	21.71	13.01	7.21	2.31
Debt Growth	-7.45%	66.86%	80.47%	211.63%	-35.95%
Retained Earnings	-409.57	-327.11	-219.35	-148.88	-116.66
Comprehensive Income	-0	-0.3	-0.07	0	0
Shareholders' Equity	57.81	110.6	187.53	123.4	12.95
Net Cash / Debt	19.63	74.01	153.48	119.66	11.21
Net Cash / Debt Growth	-73.48%	-51.78%	28.26%	967.17%	42.03%
Net Cash Per Share	0.14	0.58	1.26	1.36	0.52
Working Capital	31.81	81.53	158.38	116.77	8.42
Book Value Per Share	0.40	0.87	1.54	1.40	0.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).