Vaxart
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vaxart's balance sheet done over the years? Its assets were worth $91,830,000 last year, which is less than in the previous period. 37% of Vaxart’s total assets is currently financed by debt. Its liabilities reached the amount of $34,025,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2013 | 84300000 | 16.1M | 19.1% |
|---|---|---|---|
| 2015 | 79400000 | 9.9M | 12.47% |
| 2016 | 72700000 | 26.5M | 36.45% |
| 2017 | 4523000 | 43.24M | 956.11% |
| 2018 | 35227000 | 23.98M | 68.1% |
| 2019 | 37032000 | 24.08M | 65.02% |
| 2020 | 152582000 | 29.17M | 19.12% |
| 2021 | 221168000 | 33.63M | 15.21% |
| 2022 | 153847000 | 43.25M | 28.11% |
| 2023 | 91830000 | 34.02M | 37.05% |
VXRT Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.75M | 44.01M | 143.74M | 126.87M | 13.52M | 11.45M | 1.57M | 49.7M | 44.7M | 66.8M |
Short term investments | 4.95M | 49.70M | 22.74M | 0 | 0 | 0 | 1.41M | 19.3M | 12.9M | 0 |
Net receivables | 3.00M | 20K | 71K | 334K | 3.61M | 1.79M | 630K | 700K | 12.6M | 11M |
Inventory | 0 | 2M | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
Other current assets | 2.81M | 3.71M | 2.60M | 1.32M | 453K | 0 | 137K | 2.99M | 1.2M | 2.2M |
Total current assets | 45.53M | 99.45M | 169.16M | 128.53M | 17.59M | 14.64M | 3.75M | 72.4M | 70.8M | 80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 36.57M | 41.3M | 19.76M | 8.31M | 2.2M | 1.06M | 730K | 300K | 200K | 3.7M |
Goodwill | 4.50M | 4.50M | 4.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.28M | 5.02M | 10.62M | 15.36M | 17.09M | 19.41M | 40K | 48K | 0 | 600K |
Long term investments | 0 | 0 | 16.21M | 0 | 0 | 0 | 0 | 0 | 7.9M | 0 |
Other non-current assets | 926K | 3.56M | 890K | 372K | 141K | 103K | 0 | -48K | 0 | 0 |
Total non-current assets | 46.29M | 54.39M | 52.00M | 24.05M | 19.43M | 20.58M | 770K | 300K | 8.6M | 4.3M |
Total assets | 91.83M | 153.84M | 221.16M | 152.58M | 37.03M | 35.22M | 4.52M | 72.7M | 79.4M | 84.3M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -1.05M | 2M | 5.06M | 4.16M | 4.56M | 1.51M | 0 | 3.6M | 5.9M | 300K |
Short term debt | 6.50M | 2.22M | 1.01M | 2.05M | 841K | 1.66M | 1.52M | 400K | 200K | 0 |
Total current liabilities | 13.72M | 17.92M | 10.78M | 11.76M | 9.17M | 7.47M | 4.52M | 9.2M | 9M | 15.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 20.00M | 19.47M | 11.99M | 5.15M | 1.47M | 1.94M | 38.72M | 300K | 800K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 293K | 5.85M | 10.85M | 12.25M | 13.43M | 14.57M | 0 | 17M | 100K | 200K |
Total non-current liabilities | 20.30M | 25.32M | 22.85M | 17.41M | 14.90M | 16.51M | 38.72M | 17.3M | 900K | 200K |
Total liabilities | 34.02M | 43.25M | 33.63M | 29.17M | 24.08M | 23.98M | 43.24M | 26.5M | 9.9M | 16.1M |
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