US Stock MarketDetailed Quotes

VXRT Vaxart

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0.959
-0.061-6.00%

Close May 17 16:00 ET

0.970
+0.011+1.19%

Post 19:55 ET

169.55MMarket Cap-1843P/E (TTM)

Vaxart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.36%-21.19M

25.67%-70.45M

53.62%-13.52M

-2.64%-15M

32.54%-17.47M

2.60%-24.46M

-58.41%-94.78M

-84.34%-29.15M

-2.44%-14.62M

-96.82%-25.9M

Net income from continuing operations

2.88%-24.42M

23.47%-82.47M

27.36%-17.38M

40.63%-17.4M

23.38%-22.55M

-0.16%-25.14M

-52.91%-107.76M

-15.19%-23.92M

-66.69%-29.31M

-82.61%-29.43M

Operating gains losses

----

--55K

--0

----

Depreciation and amortization

5.58%2.18M

48.56%8.62M

23.33%2.33M

32.12%2.07M

77.40%2.17M

82.32%2.06M

37.95%5.81M

57.76%1.89M

53.09%1.56M

22.96%1.22M

Other non cash items

-1,494.30%-2.2M

112.23%710K

106.79%451K

-45.54%177K

-131.40%-76K

-41.26%158K

-70.41%-5.81M

-82.67%-6.64M

40.69%325K

280.60%242K

Change In working capital

80.78%-777K

-130.95%-10.85M

68.74%-2.49M

-137.32%-3.45M

37.85%-862K

11.69%-4.04M

-121.60%-4.7M

-654.10%-7.98M

14,109.09%9.25M

-161.70%-1.39M

-Change in receivables

1,104.92%2.45M

-5,958.82%-2.99M

-12,820.00%-2.58M

---395K

190.12%235K

-2,340.00%-244K

-80.61%51K

-116.81%-20K

--0

-86.34%81K

-Change in prepaid assets

-497.38%-4.24M

194.13%3.56M

215.35%801K

-94.96%313K

124.02%1.38M

123.72%1.07M

-110.17%-3.78M

-85.65%254K

6,497.94%6.21M

-637.48%-5.75M

-Change in payables and accrued expense

122.62%1.01M

-217.70%-9.42M

93.81%-632K

-204.38%-3.17M

-126.86%-1.15M

-6,284.29%-4.47M

-408.75%-2.97M

-2,174.61%-10.21M

2,566.67%3.04M

1,343.31%4.28M

-Change in other working capital

----

-200.00%-2M

---79K

---196K

---1.33M

---397K

--2M

----

Cash from discontinued investing activities

Operating cash flow

13.36%-21.19M

25.67%-70.45M

53.62%-13.52M

-2.64%-15M

32.54%-17.47M

2.60%-24.46M

-58.41%-94.78M

-84.34%-29.15M

-2.44%-14.62M

-96.82%-25.9M

Investing cash flow

Cash flow from continuing investing activities

-119.73%-5.02M

315.29%43.95M

-4.41%15.1M

115.99%4.97M

82.16%-1.58M

582.23%25.46M

58.42%-20.42M

293.24%15.8M

-604.28%-31.07M

44.35%-8.88M

Net PPE purchase and sale

89.43%-131K

81.76%-1.75M

-90.85%104K

97.71%-162K

80.48%-454K

7.95%-1.24M

-86.17%-9.6M

212.02%1.14M

-433.69%-7.07M

-5.58%-2.33M

Net investment purchase and sale

-118.33%-4.89M

522.63%45.7M

2.29%15M

121.38%5.13M

82.76%-1.13M

425.80%26.7M

72.35%-10.81M

728.55%14.66M

-677.43%-24.01M

52.36%-6.55M

Cash from discontinued investing activities

Investing cash flow

-119.73%-5.02M

315.29%43.95M

-4.41%15.1M

115.99%4.97M

82.16%-1.58M

582.23%25.46M

58.42%-20.42M

293.24%15.8M

-604.28%-31.07M

44.35%-8.88M

Financing cash flow

Cash flow from continuing financing activities

1,181.34%18.2M

-12.71%15.24M

-100.77%-66K

-100.16%-8K

389.68%13.9M

36.54%1.42M

-86.12%17.46M

1,602.18%8.6M

-75.84%4.99M

-92.34%2.84M

Net common stock issuance

1,184.62%18.37M

-12.80%15.03M

-100.03%-3K

--0

384.96%13.6M

44.15%1.43M

-85.90%17.24M

--8.59M

-76.09%4.85M

-92.25%2.81M

Proceeds from stock option exercised by employees

--7K

157.33%579K

2,833.33%264K

--0

854.55%315K

--0

-93.74%225K

-98.22%9K

-61.21%135K

-96.17%33K

Net other financing activities

-1,720.00%-182K

---366K

---327K

---8K

---21K

---10K

----

Cash from discontinued financing activities

Financing cash flow

1,181.34%18.2M

-12.71%15.24M

-100.77%-66K

-100.16%-8K

389.68%13.9M

36.54%1.42M

-86.12%17.46M

1,602.18%8.6M

-75.84%4.99M

-92.34%2.84M

Net cash flow

Beginning cash position

-24.47%34.76M

-67.99%46.01M

-34.53%33.24M

-52.69%43.28M

-60.75%48.43M

-67.99%46.01M

13.30%143.75M

-69.64%50.77M

-44.65%91.47M

-21.55%123.4M

Current changes in cash

-431.27%-8.02M

88.48%-11.26M

131.90%1.52M

75.33%-10.04M

83.85%-5.16M

111.90%2.42M

-679.15%-97.73M

79.75%-4.76M

-2,171.25%-40.7M

-501.46%-31.94M

End cash Position

-44.80%26.74M

-24.47%34.76M

-34.53%33.24M

-52.69%43.28M

-60.75%48.43M

-67.99%46.01M

-69.64%50.77M

-44.65%91.47M

Free cash flow

17.03%-21.32M

30.71%-72.32M

52.11%-13.42M

29.51%-15.28M

36.49%-17.93M

2.87%-25.7M

-60.61%-104.38M

-66.47%-28.02M

-39.06%-21.68M

-83.73%-28.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.36%-21.19M	25.67%-70.45M	53.62%-13.52M	-2.64%-15M	32.54%-17.47M	2.60%-24.46M	-58.41%-94.78M	-84.34%-29.15M	-2.44%-14.62M	-96.82%-25.9M
Net income from continuing operations	2.88%-24.42M	23.47%-82.47M	27.36%-17.38M	40.63%-17.4M	23.38%-22.55M	-0.16%-25.14M	-52.91%-107.76M	-15.19%-23.92M	-66.69%-29.31M	-82.61%-29.43M
Operating gains losses	----	--55K	--0	----	----	----	----	----	----	----
Depreciation and amortization	5.58%2.18M	48.56%8.62M	23.33%2.33M	32.12%2.07M	77.40%2.17M	82.32%2.06M	37.95%5.81M	57.76%1.89M	53.09%1.56M	22.96%1.22M
Other non cash items	-1,494.30%-2.2M	112.23%710K	106.79%451K	-45.54%177K	-131.40%-76K	-41.26%158K	-70.41%-5.81M	-82.67%-6.64M	40.69%325K	280.60%242K
Change In working capital	80.78%-777K	-130.95%-10.85M	68.74%-2.49M	-137.32%-3.45M	37.85%-862K	11.69%-4.04M	-121.60%-4.7M	-654.10%-7.98M	14,109.09%9.25M	-161.70%-1.39M
-Change in receivables	1,104.92%2.45M	-5,958.82%-2.99M	-12,820.00%-2.58M	---395K	190.12%235K	-2,340.00%-244K	-80.61%51K	-116.81%-20K	--0	-86.34%81K
-Change in prepaid assets	-497.38%-4.24M	194.13%3.56M	215.35%801K	-94.96%313K	124.02%1.38M	123.72%1.07M	-110.17%-3.78M	-85.65%254K	6,497.94%6.21M	-637.48%-5.75M
-Change in payables and accrued expense	122.62%1.01M	-217.70%-9.42M	93.81%-632K	-204.38%-3.17M	-126.86%-1.15M	-6,284.29%-4.47M	-408.75%-2.97M	-2,174.61%-10.21M	2,566.67%3.04M	1,343.31%4.28M
-Change in other working capital	----	-200.00%-2M	---79K	---196K	---1.33M	---397K	--2M	----	----	----
Cash from discontinued investing activities
Operating cash flow	13.36%-21.19M	25.67%-70.45M	53.62%-13.52M	-2.64%-15M	32.54%-17.47M	2.60%-24.46M	-58.41%-94.78M	-84.34%-29.15M	-2.44%-14.62M	-96.82%-25.9M
Investing cash flow
Cash flow from continuing investing activities	-119.73%-5.02M	315.29%43.95M	-4.41%15.1M	115.99%4.97M	82.16%-1.58M	582.23%25.46M	58.42%-20.42M	293.24%15.8M	-604.28%-31.07M	44.35%-8.88M
Net PPE purchase and sale	89.43%-131K	81.76%-1.75M	-90.85%104K	97.71%-162K	80.48%-454K	7.95%-1.24M	-86.17%-9.6M	212.02%1.14M	-433.69%-7.07M	-5.58%-2.33M
Net investment purchase and sale	-118.33%-4.89M	522.63%45.7M	2.29%15M	121.38%5.13M	82.76%-1.13M	425.80%26.7M	72.35%-10.81M	728.55%14.66M	-677.43%-24.01M	52.36%-6.55M
Cash from discontinued investing activities
Investing cash flow	-119.73%-5.02M	315.29%43.95M	-4.41%15.1M	115.99%4.97M	82.16%-1.58M	582.23%25.46M	58.42%-20.42M	293.24%15.8M	-604.28%-31.07M	44.35%-8.88M
Financing cash flow
Cash flow from continuing financing activities	1,181.34%18.2M	-12.71%15.24M	-100.77%-66K	-100.16%-8K	389.68%13.9M	36.54%1.42M	-86.12%17.46M	1,602.18%8.6M	-75.84%4.99M	-92.34%2.84M
Net common stock issuance	1,184.62%18.37M	-12.80%15.03M	-100.03%-3K	--0	384.96%13.6M	44.15%1.43M	-85.90%17.24M	--8.59M	-76.09%4.85M	-92.25%2.81M
Proceeds from stock option exercised by employees	--7K	157.33%579K	2,833.33%264K	--0	854.55%315K	--0	-93.74%225K	-98.22%9K	-61.21%135K	-96.17%33K
Net other financing activities	-1,720.00%-182K	---366K	---327K	---8K	---21K	---10K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,181.34%18.2M	-12.71%15.24M	-100.77%-66K	-100.16%-8K	389.68%13.9M	36.54%1.42M	-86.12%17.46M	1,602.18%8.6M	-75.84%4.99M	-92.34%2.84M
Net cash flow
Beginning cash position	-24.47%34.76M	-67.99%46.01M	-34.53%33.24M	-52.69%43.28M	-60.75%48.43M	-67.99%46.01M	13.30%143.75M	-69.64%50.77M	-44.65%91.47M	-21.55%123.4M
Current changes in cash	-431.27%-8.02M	88.48%-11.26M	131.90%1.52M	75.33%-10.04M	83.85%-5.16M	111.90%2.42M	-679.15%-97.73M	79.75%-4.76M	-2,171.25%-40.7M	-501.46%-31.94M
End cash Position	-44.80%26.74M	-24.47%34.76M	-24.47%34.76M	-34.53%33.24M	-52.69%43.28M	-60.75%48.43M	-67.99%46.01M	-67.99%46.01M	-69.64%50.77M	-44.65%91.47M
Free cash flow	17.03%-21.32M	30.71%-72.32M	52.11%-13.42M	29.51%-15.28M	36.49%-17.93M	2.87%-25.7M	-60.61%-104.38M	-66.47%-28.02M	-39.06%-21.68M	-83.73%-28.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall