VXRT: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
171.40%
Quick Ratio
171.40%
Debt to Asset Ratio
47.73%
Unit: Thousand (K) dollars
Assets Breakdown
Unbilled receivable from governm...
Prepaid clinical services, long-...
Less accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	50,746	53,814	16,880	20,111
Short-term investments	10,276	9,993	11,913	6,160
Accounts receivable	7,139	14,564	42,716	4,281
Unbilled receivable from government contracts	50,435	36,781	43,229	36,781
Prepaid expenses and other current assets	13,108	20,971	2,632	3,046
Total current assets	131,704	136,123	117,370	70,379
Property and equipment, gross	19,385	19,234	NaN	NaN
Less accumulated depreciation	14,558	13,801	NaN	NaN
Property and equipment, net	4,827	5,433	6,064	6,926
Prepaid clinical services, long-term	25,218	25,218	60,116	60,116
Right-of-use assets, net	10,642	11,432	17,097	18,137
Intangible assets, net	2,643	2,826	3,009	3,192
Goodwill	4,508	4,508	4,508	4,508
Other long-term assets	513	539	824	827
Total assets	180,055	186,079	208,988	164,085

Accounts payable	24,185	21,496	53,075	10,611
Deferred revenue-Government Contract	23	68	64,828	65,377
Deferred revenue-Collaboration Revenue	11,716	12,952	NaN	NaN
Other accrued current liabilities	36,526	47,879	44,882	35,727
Current portion of operating lease liability	2,530	2,978	3,783	3,486
Current portion of liability related to sale of future royalties	1,862	1,381	2,732	2,677
Total current liabilities	76,842	86,754	169,300	117,878
Operating lease liability, net of current portion	5,438	6,007	11,661	12,627
Deferred collaboration revenue, net of current portion	445	2,024	NaN	NaN
Liability related to sale of future royalties, net of current portion	2,372	2,679	782	230
Other long-term liabilities	841	817	489	472
Total liabilities	85,938	98,281	182,232	131,207
Common stock 0.0001 par value 350,000,000 shares authorized as of march 31, 2026 and december 31, 2025 242,169,130 shares issued and 241,414,053 shares outstanding as of march 31, 2026 and 240,742,681 shares issued and 240,494,594 shares outstanding as of december 31, 2025	24	24	23	23
Additional paid-in capital	549,613	548,131	542,346	540,328
Treasury stock at cost, 755,077 shares as of march 31, 2026 and 248,087 shares as of december 31, 2025	497	159	371	367
Accumulated deficit	-455,016	-460,195	-515,240	-507,099
Accumulated other comprehensive loss	-7	-3	-2	-7
Total stockholders equity	94,117	87,798	26,756	32,878
Total liabilities and stockholders equity	180,055	186,079	208,988	164,085

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio171.40%Quick Ratio171.40%Debt to Asset Ratio47.73%Unit: Thousand (K) dollarsAssets BreakdownUnbilled receivable from governm...Prepaid clinical services, long-...Less accumulated depreciationOthersLiabilities 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 Ratio171.40%Quick Ratio171.40%Debt to Asset Ratio47.73%Unit: Thousand (K) dollarsAssets BreakdownUnbilled receivable from governm...Prepaid clinical services, long-...Less accumulated depreciationOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

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

Balance Sheets