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VXRT Vaxart

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0.612
+0.012+2.02%

Close Nov 25 16:00 ET

139.24MMarket Cap-1530P/E (TTM)

Vaxart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

72.00%-4.2M

31.16%-12.03M

13.36%-21.19M

25.67%-70.45M

53.62%-13.52M

-2.64%-15M

32.54%-17.47M

2.60%-24.46M

-58.41%-94.78M

-84.34%-29.15M

Net income from continuing operations

19.08%-14.08M

26.98%-16.47M

2.88%-24.42M

23.47%-82.47M

27.36%-17.38M

40.63%-17.4M

23.38%-22.55M

-0.16%-25.14M

-52.91%-107.76M

-15.19%-23.92M

Operating gains losses

----

--55K

--0

----

Depreciation and amortization

7.70%2.22M

2.17%2.21M

5.58%2.18M

48.56%8.62M

23.33%2.33M

32.12%2.07M

77.40%2.17M

82.32%2.06M

37.95%5.81M

57.76%1.89M

Other non cash items

237.85%598K

171.05%54K

-1,494.30%-2.2M

112.23%710K

106.79%451K

-45.54%177K

-131.40%-76K

-41.26%158K

-70.41%-5.81M

-82.67%-6.64M

Change In working capital

241.32%4.88M

66.13%-292K

80.78%-777K

-130.95%-10.85M

68.74%-2.49M

-137.32%-3.45M

37.85%-862K

11.69%-4.04M

-121.60%-4.7M

-654.10%-7.98M

-Change in receivables

378.73%1.1M

-1,896.17%-4.22M

1,104.92%2.45M

-5,958.82%-2.99M

-12,820.00%-2.58M

---395K

190.12%235K

-2,340.00%-244K

-80.61%51K

-116.81%-20K

-Change in prepaid assets

-66.45%105K

114.86%2.97M

-497.38%-4.24M

194.13%3.56M

215.35%801K

-94.96%313K

124.02%1.38M

123.72%1.07M

-110.17%-3.78M

-85.65%254K

-Change in payables and accrued expense

47.68%-1.66M

183.90%964K

122.62%1.01M

-217.70%-9.42M

93.81%-632K

-204.38%-3.17M

-126.86%-1.15M

-6,284.29%-4.47M

-408.75%-2.97M

-2,174.61%-10.21M

-Change in other working capital

----

-200.00%-2M

---79K

---196K

---1.33M

---397K

--2M

----

Cash from discontinued investing activities

Operating cash flow

72.00%-4.2M

31.16%-12.03M

13.36%-21.19M

25.67%-70.45M

53.62%-13.52M

-2.64%-15M

32.54%-17.47M

2.60%-24.46M

-58.41%-94.78M

-84.34%-29.15M

Investing cash flow

Cash flow from continuing investing activities

-442.84%-17.04M

-510.49%-9.66M

-119.73%-5.02M

315.29%43.95M

-4.41%15.1M

115.99%4.97M

82.16%-1.58M

582.23%25.46M

58.42%-20.42M

293.24%15.8M

Net PPE purchase and sale

94.44%-9K

18.50%-370K

89.43%-131K

81.76%-1.75M

-90.85%104K

97.71%-162K

80.48%-454K

7.95%-1.24M

-86.17%-9.6M

212.02%1.14M

Net investment purchase and sale

-431.84%-17.03M

-723.21%-9.29M

-118.33%-4.89M

522.63%45.7M

2.29%15M

121.38%5.13M

82.76%-1.13M

425.80%26.7M

72.35%-10.81M

728.55%14.66M

Cash from discontinued investing activities

Investing cash flow

-442.84%-17.04M

-510.49%-9.66M

-119.73%-5.02M

315.29%43.95M

-4.41%15.1M

115.99%4.97M

82.16%-1.58M

582.23%25.46M

58.42%-20.42M

293.24%15.8M

Financing cash flow

Cash flow from continuing financing activities

-25.00%-10K

175.17%38.24M

1,181.34%18.2M

-12.71%15.24M

-100.77%-66K

-100.16%-8K

389.68%13.9M

36.54%1.42M

-86.12%17.46M

1,602.18%8.6M

Net common stock issuance

---10K

178.85%37.93M

1,184.62%18.37M

-12.80%15.03M

-100.03%-3K

--0

384.96%13.6M

44.15%1.43M

-85.90%17.24M

--8.59M

Proceeds from stock option exercised by employees

--9K

3.49%326K

--7K

157.33%579K

2,833.33%264K

--0

854.55%315K

--0

-93.74%225K

-98.22%9K

Net other financing activities

-12.50%-9K

19.05%-17K

-1,720.00%-182K

---366K

---327K

---8K

---21K

---10K

----

Cash from discontinued financing activities

Financing cash flow

-25.00%-10K

175.17%38.24M

1,181.34%18.2M

-12.71%15.24M

-100.77%-66K

-100.16%-8K

389.68%13.9M

36.54%1.42M

-86.12%17.46M

1,602.18%8.6M

Net cash flow

Beginning cash position

0.02%43.29M

-44.80%26.74M

-24.47%34.76M

-67.99%46.01M

-34.53%33.24M

-52.69%43.28M

-60.75%48.43M

-67.99%46.01M

13.30%143.75M

-69.64%50.77M

Current changes in cash

-111.67%-21.25M

420.92%16.55M

-431.27%-8.02M

88.48%-11.26M

131.90%1.52M

75.33%-10.04M

83.85%-5.16M

111.90%2.42M

-679.15%-97.73M

79.75%-4.76M

End cash Position

-33.71%22.04M

0.02%43.29M

-44.80%26.74M

-24.47%34.76M

-34.53%33.24M

-52.69%43.28M

-60.75%48.43M

-67.99%46.01M

Free cash flow

72.45%-4.21M

30.84%-12.4M

17.03%-21.32M

30.71%-72.32M

52.11%-13.42M

29.51%-15.28M

36.49%-17.93M

2.87%-25.7M

-60.61%-104.38M

-66.47%-28.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	72.00%-4.2M	31.16%-12.03M	13.36%-21.19M	25.67%-70.45M	53.62%-13.52M	-2.64%-15M	32.54%-17.47M	2.60%-24.46M	-58.41%-94.78M	-84.34%-29.15M
Net income from continuing operations	19.08%-14.08M	26.98%-16.47M	2.88%-24.42M	23.47%-82.47M	27.36%-17.38M	40.63%-17.4M	23.38%-22.55M	-0.16%-25.14M	-52.91%-107.76M	-15.19%-23.92M
Operating gains losses	----	----	----	--55K	--0	----	----	----	----	----
Depreciation and amortization	7.70%2.22M	2.17%2.21M	5.58%2.18M	48.56%8.62M	23.33%2.33M	32.12%2.07M	77.40%2.17M	82.32%2.06M	37.95%5.81M	57.76%1.89M
Other non cash items	237.85%598K	171.05%54K	-1,494.30%-2.2M	112.23%710K	106.79%451K	-45.54%177K	-131.40%-76K	-41.26%158K	-70.41%-5.81M	-82.67%-6.64M
Change In working capital	241.32%4.88M	66.13%-292K	80.78%-777K	-130.95%-10.85M	68.74%-2.49M	-137.32%-3.45M	37.85%-862K	11.69%-4.04M	-121.60%-4.7M	-654.10%-7.98M
-Change in receivables	378.73%1.1M	-1,896.17%-4.22M	1,104.92%2.45M	-5,958.82%-2.99M	-12,820.00%-2.58M	---395K	190.12%235K	-2,340.00%-244K	-80.61%51K	-116.81%-20K
-Change in prepaid assets	-66.45%105K	114.86%2.97M	-497.38%-4.24M	194.13%3.56M	215.35%801K	-94.96%313K	124.02%1.38M	123.72%1.07M	-110.17%-3.78M	-85.65%254K
-Change in payables and accrued expense	47.68%-1.66M	183.90%964K	122.62%1.01M	-217.70%-9.42M	93.81%-632K	-204.38%-3.17M	-126.86%-1.15M	-6,284.29%-4.47M	-408.75%-2.97M	-2,174.61%-10.21M
-Change in other working capital	----	----	----	-200.00%-2M	---79K	---196K	---1.33M	---397K	--2M	----
Cash from discontinued investing activities
Operating cash flow	72.00%-4.2M	31.16%-12.03M	13.36%-21.19M	25.67%-70.45M	53.62%-13.52M	-2.64%-15M	32.54%-17.47M	2.60%-24.46M	-58.41%-94.78M	-84.34%-29.15M
Investing cash flow
Cash flow from continuing investing activities	-442.84%-17.04M	-510.49%-9.66M	-119.73%-5.02M	315.29%43.95M	-4.41%15.1M	115.99%4.97M	82.16%-1.58M	582.23%25.46M	58.42%-20.42M	293.24%15.8M
Net PPE purchase and sale	94.44%-9K	18.50%-370K	89.43%-131K	81.76%-1.75M	-90.85%104K	97.71%-162K	80.48%-454K	7.95%-1.24M	-86.17%-9.6M	212.02%1.14M
Net investment purchase and sale	-431.84%-17.03M	-723.21%-9.29M	-118.33%-4.89M	522.63%45.7M	2.29%15M	121.38%5.13M	82.76%-1.13M	425.80%26.7M	72.35%-10.81M	728.55%14.66M
Cash from discontinued investing activities
Investing cash flow	-442.84%-17.04M	-510.49%-9.66M	-119.73%-5.02M	315.29%43.95M	-4.41%15.1M	115.99%4.97M	82.16%-1.58M	582.23%25.46M	58.42%-20.42M	293.24%15.8M
Financing cash flow
Cash flow from continuing financing activities	-25.00%-10K	175.17%38.24M	1,181.34%18.2M	-12.71%15.24M	-100.77%-66K	-100.16%-8K	389.68%13.9M	36.54%1.42M	-86.12%17.46M	1,602.18%8.6M
Net common stock issuance	---10K	178.85%37.93M	1,184.62%18.37M	-12.80%15.03M	-100.03%-3K	--0	384.96%13.6M	44.15%1.43M	-85.90%17.24M	--8.59M
Proceeds from stock option exercised by employees	--9K	3.49%326K	--7K	157.33%579K	2,833.33%264K	--0	854.55%315K	--0	-93.74%225K	-98.22%9K
Net other financing activities	-12.50%-9K	19.05%-17K	-1,720.00%-182K	---366K	---327K	---8K	---21K	---10K	----	----
Cash from discontinued financing activities
Financing cash flow	-25.00%-10K	175.17%38.24M	1,181.34%18.2M	-12.71%15.24M	-100.77%-66K	-100.16%-8K	389.68%13.9M	36.54%1.42M	-86.12%17.46M	1,602.18%8.6M
Net cash flow
Beginning cash position	0.02%43.29M	-44.80%26.74M	-24.47%34.76M	-67.99%46.01M	-34.53%33.24M	-52.69%43.28M	-60.75%48.43M	-67.99%46.01M	13.30%143.75M	-69.64%50.77M
Current changes in cash	-111.67%-21.25M	420.92%16.55M	-431.27%-8.02M	88.48%-11.26M	131.90%1.52M	75.33%-10.04M	83.85%-5.16M	111.90%2.42M	-679.15%-97.73M	79.75%-4.76M
End cash Position	-33.71%22.04M	0.02%43.29M	-44.80%26.74M	-24.47%34.76M	-24.47%34.76M	-34.53%33.24M	-52.69%43.28M	-60.75%48.43M	-67.99%46.01M	-67.99%46.01M
Free cash flow	72.45%-4.21M	30.84%-12.4M	17.03%-21.32M	30.71%-72.32M	52.11%-13.42M	29.51%-15.28M	36.49%-17.93M	2.87%-25.7M	-60.61%-104.38M	-66.47%-28.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data