For the quarter ending 2025-09-30, VXRT has $208,988K in assets. $182,232K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 16,880 | 20,111 | ||
| Short-term investments | 11,913 | 6,160 | ||
| Accounts receivable | 42,716 | 4,281 | ||
| Unbilled receivable from government contracts | 43,229 | 36,781 | ||
| Prepaid expenses and other current assets | 2,632 | 3,046 | ||
| Total current assets | 117,370 | 70,379 | ||
| Property and equipment, net | 6,064 | 6,926 | ||
| Prepaid clinical services, long-term | 60,116 | 60,116 | ||
| Right-of-use assets, net | 17,097 | 18,137 | ||
| Intangible assets, net | 3,009 | 3,192 | ||
| Goodwill | 4,508 | 4,508 | ||
| Other long-term assets | 824 | 827 | ||
| Total assets | 208,988 | 164,085 | ||
| Accounts payable | 53,075 | 10,611 | ||
| Deferred government revenue-Government Contract | 64,828 | 65,377 | ||
| Other accrued current liabilities | 44,882 | 35,727 | ||
| Current portion of operating lease liability | 3,783 | 3,486 | ||
| Current portion of liability related to sale of future royalties | 2,732 | 2,677 | ||
| Total current liabilities | 169,300 | 117,878 | ||
| Operating lease liability, net of current portion | 11,661 | 12,627 | ||
| Liability related to sale of future royalties, net of current portion | 782 | 230 | ||
| Other long-term liabilities | 489 | 472 | ||
| Total liabilities | 182,232 | 131,207 | ||
| Common stock 0.0001 par value 350,000,000 shares authorized as of september 30, 2025 and december 31, 2024 229,471,907 shares issued and 228,957,259 shares outstanding as of september 30, 2025 and 228,203,822 shares issued and 227,774,275 shares outstanding as of december 31, 2024 | 23 | 23 | ||
| Additional paid-in capital | 542,346 | 540,328 | ||
| Treasury stock at cost, 514,648 shares as of september 30, 2025 and 429,547 shares as of december 31, 2024 | 371 | 367 | ||
| Accumulated deficit | -515,240 | -507,099 | ||
| Accumulated other comprehensive income (loss) | -2 | -7 | ||
| Total stockholders equity | 26,756 | 32,878 | ||
| Total liabilities and stockholders equity | 208,988 | 164,085 | ||
Vaxart, Inc. (VXRT)
Vaxart, Inc. (VXRT)