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Vaxart, Inc. (VXRT) Financials

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$0.63 -$0.03 (-5.04%)
$0.61
$0.68
$0.52
$1.54
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2016 FY-2015 FY-2014 FY-2013
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 06/30/2017 06/30/2016 06/30/2015 06/30/2014
Operating Revenue $7.38 M $107,000.00 $892,000.00 $4.05 M $9.86 M $4.16 M $8.90 M $9.30 M $24.60 M $68.70 M
Cost of Revenue $4.50 M $3.27 M $48.75 M $19.86 M $14.54 M $0.00 $0.00 $0.00 $3.60 M $51.10 M
Gross Profit $2.88 M -$3.16 M -$47.86 M -$15.82 M -$4.68 M $4.16 M $8.90 M $9.30 M $21.00 M $17.60 M
Gross Profit Ratio 0.39 -29.53 -53.65 -3.91 -0.47 1 1 1 0.85 0.26
Research and Development Expenses $68.14 M $81.05 M $48.75 M $19.86 M $14.54 M $17.28 M $28.30 M $26.30 M $19.80 M $17.50 M
General & Administrative Expenses $22.58 M $29.39 M $21.89 M $15.20 M $6.19 M $6.68 M $5.70 M $5.60 M $6.60 M $6.90 M
Selling & Marketing Expenses -$4.50 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $18.08 M $29.39 M $21.89 M $15.20 M $6.19 M $6.68 M $5.70 M $5.60 M $6.60 M $6.90 M
Other Expenses -$62,000.00 $6.96 M $3.79 M $0.00 $0.00 $0.00 $200,000.00 $100,000.00 $300,000.00 $200,000.00
Operating Expenses $86.23 M $110.44 M $70.64 M $35.07 M $20.73 M $23.96 M $36.30 M $34.30 M $29.20 M $27.70 M
Cost And Expenses $90.73 M $110.44 M $70.64 M $35.07 M $20.73 M $23.96 M $36.30 M $34.30 M $32.80 M $78.80 M
Interest Income $2.65 M $1.25 M $81,000.00 $75,000.00 $149,000.00 $58,000.00 $0.00 $0.00 $0.00 $200,000.00
Interest Expense $1.45 M $1.31 M $1.48 M $1.87 M $2.39 M $2.68 M $1.80 M $300,000.00 $0.00 $0.00
Depreciation & Amortization $4.50 M $5.81 M $4.21 M $2.71 M $3.60 M $3.20 M $100,000.00 $100,000.00 $1.10 M $2.40 M
EBITDA -$78.85 M -$96.32 M -$61.67 M -$28.23 M -$7.12 M -$16.54 M -$27.10 M -$24.80 M -$6.80 M -$7.50 M
EBITDA Ratio -10.69 -900.2 -69.14 -6.98 -0.72 -3.98 -3.04 -2.67 -0.28 -0.11
Operating Income -$83.35 M -$114.59 M -$72.75 M -$30.17 M -$15.79 M -$21.76 M -$27.50 M -$25.20 M -$19.50 M -$11.50 M
Operating Income Ratio -11.3 -1070.91 -81.56 -7.46 -1.6 -5.23 -3.09 -2.71 -0.79 -0.17
Total Other Income/Expenses Net $1.14 M $2.70 M $783,000.00 $836,000.00 -$5.05 M $4.52 M $100,000.00 -$100,000.00 -$11.00 M -$1.20 M
Income Before Tax -$82.20 M -$107.69 M -$70.36 M -$31.98 M -$18.16 M -$17.90 M -$29.10 M -$25.40 M -$19.20 M -$11.30 M
Income Before Tax Ratio -11.14 -1006.46 -78.88 -7.9 -1.84 -4.3 -3.27 -2.73 -0.78 -0.16
Income Tax Expense $261,000.00 $67,000.00 $107,000.00 $238,000.00 $490,000.00 $109,000.00 $300,000.00 $400,000.00 -$100,000.00 -$300,000.00
Net Income -$82.47 M -$107.76 M -$70.47 M -$32.22 M -$18.65 M -$18.01 M -$29.40 M -$25.40 M -$19.10 M -$11.00 M
Net Income Ratio -11.18 -1007.08 -79 -7.96 -1.89 -4.33 -3.3 -2.73 -0.78 -0.16
EPS -0.57 -0.84 -0.58 -0.36 -0.86 -2.85 -8.37 -7.23 -5.94 -3.86
EPS Diluted -0.57 -0.84 -0.58 -0.36 -0.86 -2.85 -8.37 -7.23 -5.94 -3.86
Weighted Average Shares Out $144.82 M $127.68 M $121.45 M $88.30 M $21.57 M $6.32 M $3.51 M $3.51 M $3.21 M $2.85 M
Weighted Average Shares Out Diluted $144.82 M $127.68 M $121.45 M $88.30 M $21.57 M $6.32 M $3.51 M $3.51 M $3.21 M $2.85 M
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