Vaxart, Inc. (VXRT)

Vaxart Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.04	34.76	44.01	143.75	126.87	13.53
Short-Term Investments	36.68	4.96	49.7	22.74	-	-
Cash & Short-Term Investments	58.71	39.71	93.72	166.49	126.87	13.53
Cash Growth	195.97%	-57.62%	-43.71%	31.23%	837.97%	17.56%
Accounts Receivable	3.68	3.01	0.02	0.07	0.55	3.64
Other Receivables	-	-	-	-	-	0
Receivables	3.68	3.01	0.02	0.07	0.55	3.64
Prepaid Expenses	3.63	2.82	3.71	2.61	1.11	0.43
Restricted Cash	-	-	2	-	-	-
Total Current Assets	66.46	45.54	99.45	169.17	128.53	17.6
Property, Plant & Equipment	31.01	36.57	41.3	19.77	8.32	2.2
Long-Term Investments	-	-	-	16.21	-	-
Goodwill	4.51	4.51	4.51	4.51	-	-
Other Intangible Assets	3.74	4.29	5.02	10.62	15.36	17.09
Other Long-Term Assets	60.96	0.93	3.57	0.89	0.37	0.14
Total Assets	166.67	91.83	153.85	221.17	152.58	37.03
Accounts Payable	2.52	1.58	5.51	3.87	2.13	0.85
Accrued Expenses	6.76	5.63	8.08	5.06	4.8	4.39
Current Portion of Long-Term Debt	2.75	3.8	0.1	0.84	2.78	2.92
Current Portion of Leases	2.88	2.7	2.23	1.01	2.05	0.84
Current Unearned Revenue	65.45	-	2	-	-	-
Other Current Liabilities	-	-	-	-	-	0.18
Total Current Liabilities	80.36	13.72	17.92	10.78	11.76	9.17
Long-Term Debt	2.13	2.62	5.62	10.69	12.15	13.42
Long-Term Leases	15.32	17.39	19.48	12	5.16	1.47
Other Long-Term Liabilities	0.42	0.29	0.23	0.17	0.11	0.02
Total Liabilities	98.23	34.03	43.25	33.64	29.18	24.08
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	533.5	467.73	437.99	406.94	272.27	129.61
Retained Earnings	-464.54	-409.57	-327.11	-219.35	-148.88	-116.66
Treasury Stock	-0.57	-0.37	-	-	-	-
Comprehensive Income & Other	0.03	-0	-0.3	-0.07	-	-
Total Common Equity	68.44	57.81	110.6	187.53	123.4	12.95
Shareholders' Equity	68.44	57.81	110.6	187.53	123.4	12.95
Total Liabilities & Equity	166.67	91.83	153.85	221.17	152.58	37.03
Total Debt	23.08	26.51	27.42	24.53	22.14	18.65
Net Cash (Debt)	35.64	13.2	66.3	141.96	104.73	-5.12
Net Cash Growth	-	-80.09%	-53.30%	35.54%	-	-
Net Cash Per Share	0.20	0.09	0.52	1.17	1.19	-0.24
Filing Date Shares Outstanding	227.48	173.86	135.56	125.81	117.77	70.73
Total Common Shares Outstanding	227.48	153.45	134.2	125.59	110.27	48.25
Working Capital	-13.91	31.81	81.53	158.38	116.77	8.42
Book Value Per Share	0.30	0.38	0.82	1.49	1.12	0.27
Tangible Book Value	60.19	49.01	101.07	172.4	108.04	-4.14
Tangible Book Value Per Share	0.26	0.32	0.75	1.37	0.98	-0.09
Machinery	14.83	14.55	13.11	5.54	2.05	0.67
Construction In Progress	0.14	0.02	3.98	1.31	-	-
Leasehold Improvements	4.09	3.99	1.76	1.06	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.