VXRT: the balance sheet

MyFinsight

For the year ending 2025-12-31, VXRT has $186,079K in assets. $98,281K in debts.

Balance Sheets Overview

Current Ratio
156.91%
Quick Ratio
156.91%
Debt to Asset Ratio
52.82%
Unit: Thousand (K) dollars
Assets Breakdown
Unbilled receivable from governm...
Prepaid clinical services, long-...
Accounts receivable
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	53,814
Short-term investments	9,993
Accounts receivable	14,564
Unbilled receivable from government contracts	36,781
Prepaid expenses and other current assets	20,971
Total current assets	136,123
Property and equipment, gross	19,234
Less accumulated depreciation	13,801
Property and equipment, net	5,433
Prepaid clinical services, long-term	25,218
Right-of-use assets, net	11,432
Intangible assets, net	2,826
Goodwill	4,508
Other long-term assets	539
Total assets	186,079

Accounts payable	21,496
Deferred revenue-Government Contract	68
Deferred revenue-Collaboration Revenue	12,952
Other accrued current liabilities	47,879
Current portion of operating lease liability	2,978
Current portion of liability related to sale of future royalties	1,381
Total current liabilities	86,754
Operating lease liability, net of current portion	6,007
Deferred collaboration revenue, net of current portion	2,024
Liability related to sale of future royalties, net of current portion	2,679
Other long-term liabilities	817
Total liabilities	98,281
Common stock 0.0001 par value 350,000,000 shares authorized as of december 31, 2025 and 2024 240,742,681 shares issued and 240,494,594 shares outstanding as of december 31, 2025 and 228,203,822 shares issued and 227,774,275 shares outstanding as of december 31, 2024	24
Additional paid-in capital	548,131
Treasury stock at cost, 248,087 shares as of december 31, 2025 and 429,547 shares as of december 31, 2024	159
Accumulated deficit	-460,195
Accumulated other comprehensive income (loss)	-3
Total stockholders equity	87,798
Total liabilities and stockholders equity	186,079

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio156.91%Quick Ratio156.91%Debt to Asset Ratio52.82%Unit: Thousand (K) dollarsAssets BreakdownUnbilled receivable from governm...Prepaid clinical services, long-...Accounts receivableOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio156.91%Quick Ratio156.91%Debt to Asset Ratio52.82%Unit: Thousand (K) dollarsAssets BreakdownUnbilled receivable from governm...Prepaid clinical services, long-...Accounts receivableOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets