Vaxart, Inc. (VXRT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 131.7M | 136.12M | 117.37M | 70.38M | 62.65M | 68.26M | 66.46M | 71.53M | 44.28M | 45.54M | 57.1M | 71.26M |
| Cash & Short-Term Investments | 61.02M | 63.81M | 28.79M | 26.27M | 41.94M | 51.72M | 58.71M | 62.59M | 36.66M | 39.71M | 53.04M | 67.91M |
| Cash Only | 50.75M | 53.81M | 16.88M | 20.11M | 28.7M | 25.23M | 22.04M | 43.28M | 26.73M | 34.76M | 33.24M | 43.28M |
| Short-Term Investments | 10.28M | 9.99M | 11.91M | 6.16M | 13.24M | 26.49M | 36.68M | 19.31M | 9.93M | 4.96M | 19.8M | 24.63M |
| Accounts Receivable | 57.57M | 51.34M | 85.94M | 41.06M | 16.12M | 11.97M | 3.68M | 4.78M | 2.29M | 3.01M | 424K | 29K |
| Days Sales Outstanding | 124.95 | 60.59 | 80.68 | 65.49 | 60.55 | 47.39 | 78.82 | 50.25 | 110.57 | 48.65 | 9.92 | 444.38 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 614K | 667K | 88K | 222K | 375K | 318K | 439K | 328K | 2.1M | 333K | 0 | 3.33M |
| Total Non-Current Assets | 48.35M | 49.96M | 91.62M | 93.71M | 95.91M | 98.13M | 100.22M | 42.21M | 44.39M | 46.29M | 48.54M | 51.39M |
| Property, Plant & Equipment | 15.47M | 16.86M | 23.16M | 25.06M | 27.08M | 29.11M | 31.01M | 32.93M | 34.85M | 36.57M | 38.68M | 40.72M |
| Fixed Asset Turnover | 2.43x | 5.21x | 3.00x | 1.52x | 0.74x | 0.51x | 0.15x | 0.19x | 0.06x | 0.09x | 0.05x | 0.00x |
| Goodwill | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M |
| Intangible Assets | 2.64M | 2.83M | 3.01M | 3.19M | 3.38M | 3.56M | 3.74M | 3.92M | 4.11M | 4.29M | 4.47M | 4.65M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25.73M | 25.76M | 60.94M | 60.94M | 60.95M | 60.95M | 60.96M | 851K | 917K | 926K | 883K | 1.51M |
| Total Assets | 180.06M | 186.08M | 208.99M | 164.09M | 158.56M | 166.39M | 166.67M | 113.75M | 88.67M | 91.83M | 105.64M | 122.65M |
| Asset Turnover | 0.21x | 0.53x | 0.39x | 0.25x | 0.13x | 0.09x | 0.04x | 0.06x | 0.02x | 0.03x | 0.02x | 0.00x |
| Asset Growth % | 13.56% | 11.83% | 25.39% | 44.25% | 78.82% | 81.19% | 57.77% | -7.26% | -31.71% | -40.31% | -39.74% | -32.41% |
| Total Current Liabilities | 76.84M | 86.75M | 169.3M | 117.88M | 98.5M | 90.88M | 80.36M | 15.76M | 14.12M | 13.72M | 11.27M | 13.88M |
| Accounts Payable | 24.18M | 21.5M | 53.08M | 10.61M | 16.62M | 6.96M | 2.52M | 3.59M | 3.98M | 1.58M | 1.34M | 4.2M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | 112.05 | 212.29 | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 4.06M | 2.75M | 2.69M | 2.36M | 3.8M | 1.34M | 0 |
| Deferred Revenue (Current) | 11.74M | 13.02M | 64.83M | 65.38M | 65.35M | 65.4M | 65.45M | 0 | 0 | 0 | 79K | 275K |
| Other Current Liabilities | 4.12M | 5.63M | 6.38M | 6.87M | 6.04M | 0 | 2.25M | 2.91M | 1.78M | 1.06M | 0 | 2.83M |
| Current Ratio | 1.71x | 1.57x | 0.69x | 0.60x | 0.64x | 0.75x | 0.83x | 4.54x | 3.14x | 3.32x | 5.07x | 5.13x |
| Quick Ratio | 1.71x | 1.57x | 0.69x | 0.60x | 0.64x | 0.75x | 0.83x | 4.54x | 3.14x | 3.32x | 5.07x | 5.13x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 9.1M | 11.53M | 12.93M | 13.33M | 14.44M | 16.59M | 17.87M | 17.98M | 18.86M | 20.3M | 22.85M | 23.7M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 1.7M | 2.13M | 1.59M | 1.86M | 2.62M | 4.63M | 0 |
| Capital Lease Obligations | 5.44M | 6.01M | 11.66M | 12.63M | 13.57M | 14.45M | 15.32M | 15.98M | 16.69M | 17.39M | 17.94M | 18.57M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.21M | 3.5M | 1.27M | 702K | 867K | 439K | 421K | 405K | 309K | 293K | 278K | 5.13M |
| Total Liabilities | 85.94M | 98.28M | 182.23M | 131.21M | 112.94M | 107.46M | 98.23M | 33.73M | 32.98M | 34.02M | 34.12M | 37.58M |
| Total Debt | 7.97M | 8.98M | 15.44M | 16.11M | 16.83M | 23.28M | 23.08M | 23.13M | 23.71M | 26.51M | 26.43M | 21M |
| Net Debt | -42.78M | -44.83M | -1.44M | -4M | -11.87M | -1.95M | 1.04M | -20.15M | -3.02M | -8.24M | -6.8M | -22.28M |
| Debt / Equity | 0.08x | 0.10x | 0.58x | 0.49x | 0.37x | 0.40x | 0.34x | 0.29x | 0.43x | 0.46x | 0.37x | 0.25x |
| Debt / EBITDA | 1.26x | 0.16x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -6.79x | -0.78x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 11.31x | 102.45x | -12.36x | -21.27x | -14.54x | -11.78x | -21.29x | -25.96x | -29.31x | -18.68x | -82.87x | -118.85x |
| Total Equity | 94.12M | 87.8M | 26.76M | 32.88M | 45.62M | 58.92M | 68.44M | 80.01M | 55.69M | 57.8M | 71.52M | 85.07M |
| Equity Growth % | 106.32% | 49% | -60.91% | -58.91% | -18.09% | 1.94% | -4.3% | -5.95% | -37.95% | -47.73% | -41.52% | -40.55% |
| Book Value per Share | 0.39 | 0.38 | 0.12 | 0.14 | 0.20 | 0.26 | 0.14 | 0.16 | 0.11 | 0.12 | 0.15 | 0.17 |
| Total Shareholders' Equity | 94.12M | 87.8M | 26.76M | 32.88M | 45.62M | 58.92M | 68.44M | 80.01M | 55.69M | 57.8M | 71.52M | 85.07M |
| Common Stock | 24K | 24K | 23K | 23K | 23K | 23K | 23K | 23K | 18K | 15K | 15K | 15K |
| Retained Earnings | -455.02M | -460.19M | -515.24M | -507.1M | -492.11M | -476.52M | -464.54M | -450.46M | -433.99M | -409.57M | -392.2M | -374.8M |
| Treasury Stock | -497K | -159K | -371K | -367K | -517K | -350K | -574K | -565K | -548K | -366K | -39K | -31K |
| Accumulated OCI | -7K | -3K | -2K | -7K | -7K | 4K | 27K | -16K | -10K | -1K | -11K | -24K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |