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Vaxart, Inc. (VXRT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.2400-0.1100 (-2.53%)
As of 11:52AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
143,745
126,870
13,526
11,506
Other short-term investments
22,742
-
-
0
Total cash
166,487
126,870
13,526
11,506
Net receivables
71
334
3,619
1,796
Total current assets
169,167
128,531
17,598
14,645
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,074
8,891
2,659
2,636
Accumulated depreciation
-1,305
-573
-459
-1,570
Net property, plant and equipment
19,769
8,318
2,200
1,066
Equity and other investments
16,210
-
-
-
Goodwill
4,508
-
-
-
Intangible assets
10,624
15,361
17,093
19,413
Other long-term assets
890
372
141
103
Total non-current assets
52,001
24,051
19,434
20,582
Total assets
221,168
152,582
37,032
35,227
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,667
Accounts payable
3,872
2,133
852
962
Accrued liabilities
1,542
3,181
3,484
436
Other current liabilities
1,572
2,779
2,916
3,328
Total current liabilities
10,783
11,763
9,174
7,475
Non-current liabilities
Long-term debt
-
-
-
1,944
Other long-term liabilities
10,857
12,259
13,434
14,570
Total non-current liabilities
22,854
17,415
14,906
16,514
Total liabilities
33,637
29,178
24,080
23,989
Stockholders' equity
Common stock
13
11
4,825
714
Retained earnings
-219,351
-148,881
-116,661
-97,989
Accumulated other comprehensive income
-74
-
-
-
Total stockholders' equity
187,531
123,404
12,952
11,238
Total liabilities and stockholders' equity
221,168
152,582
37,032
35,227