Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Vaxart, Inc Common Stock (VXRT)
Biological Products, (no Disgnostic Substances)
Vaxart Inc is a clinical-stage biotechnology company. It focuses on the development of oral recombinant vaccines to protect against a wide range of infectious diseases. The products under its tablet pipeline consist of the treatment of Coronavirus, Norovirus, Seasonal Influenza, RSV(respiratory syncytial virus), and HPV(Human papillomavirus) Therapeutic. It operates in a single segment, which is the discovery and development of oral recombinant protein vaccines. Geographically all the business activity functions through the region of the United States.
170 HARBOR WAY, SUITE 300
SOUTH SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/26/1990
Market Cap
172,762,664
Shares Outstanding
152,040,000
Weighted SO
153,408,995
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
0.6510
Last Div
0.0000
Range
0.52-1.54
Chg
0.0163
Avg Vol
4173977
Mkt Cap
172762664
Exch
NASDAQ
Country
US
Phone
650 550 3500
DCF Diff
0.9798
DCF
-0.2630
Div Yield
0.0000
P/S
14.0766
EV Multiple
-2.2145
P/FV
1.7534
Div Yield %
0.0000
P/E
-1.8544
PEG
-0.0577
Payout
0.0000
Current Ratio
4.5402
Quick Ratio
4.5402
Cash Ratio
2.7472
DSO
142.0684
DIO
0.0000
Op Cycle
142.0684
DPO
284.6207
CCC
-142.5523
Gross Margin
0.6252
Op Margin
-6.1149
Pretax Margin
-6.1419
Net Margin
-6.1646
Eff Tax Rate
-0.0037
ROA
-0.6651
ROE
-1.1419
ROCE
-0.7659
NI/EBT
1.0037
EBT/EBIT
1.0044
EBIT/Rev
-6.1149
Debt Ratio
0.0628
D/E
0.0893
LT Debt/Cap
0.0195
Total Debt/Cap
0.0820
Int Coverage
-58.8612
CF/Debt
-8.6362
Equity Multi
1.4216
Rec Turnover
2.5692
Pay Turnover
1.2824
Inv Turnover
0.0000
FA Turnover
0.3727
Asset Turnover
0.1079
OCF/Share
-0.3343
FCF/Share
-0.3379
Cash/Share
0.3389
OCF/Sales
-5.0306
FCF/OCF
1.0110
CF Coverage
-8.6362
ST Coverage
-11.1083
CapEx Coverage
-90.9278
Div&CapEx Cov
-90.9278
P/BV
1.7534
P/B
1.7534
P/S
14.0766
P/E
-1.8544
P/FCF
-2.7678
P/OCF
-2.2724
P/CF
-2.2724
PEG
-0.0577
P/S
14.0766
EV Multiple
-2.2145
P/FV
1.7534
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.18 | 11/09/2012 | 10/25/2012 | 10/26/2012 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
987.00K Shares Bought (99.08 %)
9.20K Shares Sold (0.92%)
3 - 6 Months
3.25M Shares Bought (99.19 %)
26.41K Shares Sold (0.81%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
140.54K Shares Sold (100.00%)
9 - 12 Months
254.83K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.77M | ▲ 3.92M | ▼ 356.00K | ▼ 74.00K | ▼ 22.00K | ▲ 3.25M | ▼ 2.18M |
Cost Of Revenue | 4.47M | ▼ 3.29M | ▲ 8.59M | ▲ 15.53M | ▼ 967.00K | ▲ 1.20M | ▼ 1.10M |
Gross Profit | -2.71M | ▲ 625.00K | ▼ -8.24M | ▼ -15.46M | ▲ -945.00K | ▲ 2.05M | ▼ 1.08M |
Gross Profit Ratio | -1.53 | ▲ 0.16 | ▼ -23.13 | ▼ -100.00 | ▲ -42.95 | ▲ 0.63 | ▼ 0.50 |
Research And Development Expenses | 4.47M | ▼ 3.29M | ▲ 8.59M | ▲ 15.53M | ▲ 20.46M | ▼ 14.71M | ▲ 19.01M |
General And Administrative Expenses | 1.23M | ▲ 1.33M | ▲ 5.13M | ▲ 5.75M | ▲ 6.45M | ▼ 5.44M | ▲ 7.24M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.20M | ▲ -1.10M |
Selling General And Administrative Expenses | 1.23M | ▲ 1.33M | ▲ 5.13M | ▲ 5.75M | ▲ 6.45M | ▼ 4.24M | ▲ 6.14M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.00K | ▲ -1.00K |
Operating Expenses | 5.70M | ▼ 4.62M | ▲ 13.72M | ▲ 21.28M | ▲ 26.91M | ▼ 18.95M | ▲ 25.15M |
Cost And Expenses | 5.70M | ▼ 4.62M | ▲ 13.72M | ▲ 21.28M | ▲ 26.91M | ▼ 20.15M | ▲ 26.25M |
Interest Income | 6.00K | ▲ 52.00K | ▼ 6.00K | ▲ 23.00K | ▲ 597.00K | ▼ 576.00K | ▼ 503.00K |
Interest Expense | 680.00K | ▼ 540.00K | ▼ 473.00K | ▼ 343.00K | ▼ 317.00K | ▲ 874.00K | ▼ 804.00K |
Depreciation And Amortization | 824.00K | ▼ 742.00K | ▲ 864.00K | ▼ 726.00K | ▲ 967.00K | ▲ 1.20M | ▼ 1.10M |
Ebitda | -3.10M | ▲ 88.00K | ▼ -12.49M | ▼ -16.20M | ▼ -17.44M | ▲ -15.70M | ▼ -22.97M |
Ebitda Ratio | -1.76 | ▲ 0.02 | ▼ -35.09 | ▼ -100.00 | -100.00 | ▲ -4.84 | ▼ -10.53 |
Operating Income | -4.19M | ▼ -5.63M | ▼ -13.36M | ▼ -24.22M | ▼ -31.14M | ▲ -16.90M | ▼ -24.07M |
Operating Income Ratio | -2.37 | ▲ -1.44 | ▼ -37.53 | ▼ -327.23 | ▼ -1,000.00 | ▲ -5.21 | ▼ -11.04 |
Total Other Income Expenses Net | -215.00K | ▼ -5.02M | ▲ -467.00K | ▲ 784.00K | ▲ 2.70M | ▼ -301.00K | ▼ -302.00K |
Income Before Tax | -4.82M | ▼ -6.21M | ▼ -13.83M | ▼ -20.75M | ▼ -23.90M | ▲ -17.20M | ▼ -24.37M |
Income Before Tax Ratio | -2.73 | ▲ -1.59 | ▼ -38.84 | ▼ -100.00 | -100.00 | ▲ -5.30 | ▼ -11.17 |
Income Tax Expense | 80.00K | ▲ 196.00K | ▼ 33.00K | ▼ 18.00K | ▼ 16.00K | ▲ 174.00K | ▼ 45.00K |
Net Income | -4.90M | ▼ -6.41M | ▼ -13.86M | ▼ -20.76M | ▼ -23.92M | ▲ -17.38M | ▼ -24.42M |
Net Income Ratio | -2.77 | ▲ -1.64 | ▼ -38.94 | ▼ -100.00 | -100.00 | ▲ -5.35 | ▼ -11.20 |
Eps | -0.69 | ▲ -0.13 | -0.13 | ▼ -0.17 | ▼ -0.18 | ▲ -0.11 | ▼ -0.14 |
Eps Diluted | -0.69 | ▲ -0.13 | -0.13 | ▼ -0.17 | ▼ -0.18 | ▲ -0.11 | ▼ -0.14 |
Weighted Average Shs Out | 7.14M | ▲ 47.74M | ▲ 109.66M | ▲ 125.48M | ▲ 132.88M | ▲ 153.45M | ▲ 168.81M |
Weighted Average Shs Out Dil | 7.14M | ▲ 47.74M | ▲ 109.66M | ▲ 125.48M | ▲ 132.88M | ▲ 153.45M | ▲ 168.81M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 11.46M | ▲ 13.53M | ▲ 126.87M | ▲ 143.75M | ▼ 44.01M | ▼ 34.76M | ▼ 26.74M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 22.74M | ▲ 49.70M | ▼ 4.96M | ▲ 9.93M |
Cash And Short Term Investments | 11.46M | ▲ 13.53M | ▲ 126.87M | ▲ 166.49M | ▼ 93.72M | ▼ 39.71M | ▼ 36.66M |
Net Receivables | 1.80M | ▲ 3.62M | ▼ 334.00K | ▼ 71.00K | ▼ 20.00K | ▲ 3.01M | ▼ 2.29M |
Inventory | 1.00 | 1.00 | ▲ 219.00K | ▼ 1.00 | ▲ 2.00M | ▼ 1.00 | 1.00 |
Other Current Assets | 1.34M | ▼ 432.00K | ▲ 1.11M | ▲ 2.61M | ▲ 3.71M | ▼ 2.82M | ▲ 5.33M |
Total Current Assets | 14.65M | ▲ 17.60M | ▲ 128.53M | ▲ 169.17M | ▼ 99.45M | ▼ 45.54M | ▼ 44.28M |
Property Plant Equipment Net | 1.07M | ▲ 2.20M | ▲ 8.32M | ▲ 19.77M | ▲ 41.30M | ▼ 36.57M | ▼ 34.86M |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 4.51M | 4.51M | 4.51M | 4.51M |
Intangible Assets | 19.41M | ▼ 17.09M | ▼ 15.36M | ▼ 10.62M | ▼ 5.02M | ▼ 4.29M | ▼ 4.11M |
Goodwill And Intangible Assets | 19.41M | ▼ 17.09M | ▼ 15.36M | ▼ 15.13M | ▼ 9.53M | ▼ 8.80M | ▼ 8.61M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 16.21M | ▼ 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 103.00K | ▲ 141.00K | ▲ 372.00K | ▲ 890.00K | ▲ 3.57M | ▼ 926.00K | ▼ 917.00K |
Total Non Current Assets | 20.58M | ▼ 19.43M | ▲ 24.05M | ▲ 52.00M | ▲ 54.40M | ▼ 46.29M | ▼ 44.39M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 35.23M | ▲ 37.03M | ▲ 152.58M | ▲ 221.17M | ▼ 153.85M | ▼ 91.83M | ▼ 88.67M |
Account Payables | 962.00K | ▼ 852.00K | ▲ 2.13M | ▲ 3.87M | ▲ 5.51M | ▼ 1.58M | ▲ 3.98M |
Short Term Debt | 1.67M | ▼ 841.00K | ▲ 2.05M | ▼ 1.01M | ▲ 2.23M | ▲ 6.51M | ▼ 5.16M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.52M | ▲ 4.57M | ▼ 4.17M | ▲ 5.06M | ▼ 2.00M | ▼ 0.00 | 0.00 |
Other Current Liabilities | 3.33M | ▼ 2.92M | ▲ 3.41M | ▼ 836.00K | ▲ 8.18M | ▼ 5.63M | ▼ 4.98M |
Total Current Liabilities | 7.48M | ▲ 9.17M | ▲ 11.76M | ▼ 10.78M | ▲ 17.92M | ▼ 13.72M | ▲ 14.12M |
Long Term Debt | 1.94M | ▼ 1.47M | ▲ 5.16M | ▲ 12.00M | ▲ 19.48M | ▼ 2.62M | ▼ 1.86M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 14.57M | ▼ 13.43M | ▼ 12.26M | ▼ 10.86M | ▼ 5.85M | ▲ 17.68M | ▼ 17.00M |
Total Non Current Liabilities | 16.51M | ▼ 14.91M | ▲ 17.42M | ▲ 22.85M | ▲ 25.33M | ▼ 20.30M | ▼ 18.86M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 2.31M | ▲ 7.21M | ▲ 13.01M | ▲ 21.71M | ▼ 17.39M | ▼ 16.69M |
Total Liabilities | 23.99M | ▲ 24.08M | ▲ 29.18M | ▲ 33.64M | ▲ 43.25M | ▼ 34.03M | ▼ 32.98M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 714.00K | ▼ 5.00K | ▲ 11.00K | ▲ 13.00K | 13.00K | ▲ 15.00K | ▲ 18.00K |
Retained Earnings | -97.99M | ▼ -116.66M | ▼ -148.88M | ▼ -219.35M | ▼ -327.11M | ▼ -409.57M | ▼ -433.99M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | ▼ -74.00K | ▼ -299.00K | ▲ -1.00K | ▼ -10.00K |
Other Total Stockholders Equity | 108.51M | ▲ 129.61M | ▲ 272.27M | ▲ 406.94M | ▲ 437.99M | ▲ 467.37M | ▲ 489.67M |
Total Stockholders Equity | 11.24M | ▲ 12.95M | ▲ 123.40M | ▲ 187.53M | ▼ 110.60M | ▼ 57.81M | ▼ 55.69M |
Total Equity | 11.24M | ▲ 12.95M | ▲ 123.40M | ▲ 187.53M | ▼ 110.60M | ▼ 57.81M | ▼ 55.69M |
Total Liabilities And Stockholders Equity | 35.23M | ▲ 37.03M | ▲ 152.58M | ▲ 221.17M | ▼ 153.85M | ▼ 91.83M | ▼ 88.67M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 35.23M | ▲ 37.03M | ▲ 152.58M | ▲ 221.17M | ▼ 153.85M | ▼ 91.83M | ▼ 88.67M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 38.95M | ▲ 49.70M | ▼ 4.96M | ▲ 9.93M |
Total Debt | 3.61M | ▼ 2.31M | ▲ 7.21M | ▲ 13.01M | ▲ 21.71M | ▲ 26.51M | ▼ 23.71M |
Net Debt | -7.85M | ▼ -11.21M | ▼ -119.66M | ▼ -130.74M | ▲ -22.31M | ▲ -8.24M | ▲ -3.02M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.90M | ▼ -6.41M | ▼ -13.86M | ▼ -20.76M | ▼ -23.92M | ▲ -17.38M | ▼ -24.42M |
Depreciation And Amortization | 824.00K | ▼ 742.00K | ▲ 864.00K | ▲ 1.20M | ▲ 1.89M | ▼ 1.20M | ▼ 1.10M |
Deferred Income Tax | 11.00K | ▲ 1.37M | ▼ 0.00 | ▲ 3.04M | ▲ 4.10M | ▼ -8.44M | ▲ 0.00 |
Stock Based Compensation | 152.00K | ▼ 137.00K | ▲ 487.00K | ▲ 2.91M | ▲ 3.39M | ▲ 3.72M | ▲ 4.12M |
Change In Working Capital | -2.29M | ▲ 194.00K | ▲ 1.52M | ▼ 1.44M | ▼ -7.98M | ▲ -2.49M | ▲ -777.00K |
Accounts Receivables | -1.54M | ▼ -3.06M | ▲ -84.00K | ▲ 119.00K | ▼ -20.00K | ▼ -2.58M | ▲ 2.45M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.33M | ▼ 0.00 |
Accounts Payables | -289.00K | ▲ -198.00K | ▲ 397.00K | ▼ 143.00K | ▼ -2.17M | ▲ 255.00K | ▲ 2.31M |
Other Working Capital | -459.00K | ▲ 3.45M | ▼ 1.21M | ▼ 1.18M | ▼ -5.79M | ▲ -165.00K | ▼ -5.54M |
Other Non Cash Items | 512.00K | ▲ 1.54M | ▼ 223.00K | ▼ -601.00K | ▼ -6.64M | ▲ 9.88M | ▼ 337.00K |
Net Cash Provided By Operating Activities | -5.70M | ▲ -3.79M | ▼ -10.77M | ▼ -15.81M | ▼ -29.15M | ▲ -13.52M | ▼ -21.19M |
Investments In Property Plant And Equipment | -195.00K | ▲ -12.00K | ▼ -902.00K | ▼ -1.02M | ▼ -3.90M | ▲ 104.00K | ▼ -131.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -4.83M | ▲ 0.00 | ▼ -1.25M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -3.53M | ▼ -6.84M | ▲ 0.00 | ▼ -9.89M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 1.20M | ▲ 21.50M | ▼ 15.00M | ▼ 5.00M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▼ -4.83M | ▲ 5.04M | ▲ 15.00M | ▼ -9.95M |
Net Cash Used For Investing Activities | -195.00K | ▲ -12.00K | ▼ -902.00K | ▼ -8.18M | ▲ 15.80M | ▼ 15.10M | ▼ -5.02M |
Debt Repayment | -519.00K | ▼ -2.55M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▼ -2.00K | ▲ 4.90M | ▼ 505.00K | ▲ 8.59M | ▼ 261.00K | ▲ 18.38M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -327.00K | ▲ -182.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -102.00K | ▲ 321.00K | ▼ 200.00K | ▲ 505.00K | ▼ 9.00K | ▲ 261.00K | ▼ -182.00K |
Net Cash Used Provided By Financing Activities | -519.00K | ▼ -2.23M | ▲ 5.10M | ▼ 505.00K | ▲ 8.60M | ▼ -66.00K | ▲ 18.20M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -6.42M | ▲ -6.03M | ▼ -6.57M | ▼ -23.49M | ▲ -4.76M | ▲ 1.52M | ▼ -8.02M |
Cash At End Of Period | 11.51M | ▲ 13.53M | ▲ 126.87M | ▲ 143.75M | ▼ 46.01M | ▼ 34.76M | ▼ 26.74M |
Cash At Beginning Of Period | 17.92M | ▲ 19.56M | ▲ 133.44M | ▲ 167.23M | ▼ 50.77M | ▼ 33.24M | ▲ 34.76M |
Operating Cash Flow | -5.70M | ▲ -3.79M | ▼ -10.77M | ▼ -15.81M | ▼ -29.15M | ▲ -13.52M | ▼ -21.19M |
Capital Expenditure | -195.00K | ▲ -12.00K | ▼ -902.00K | ▼ -1.02M | ▼ -3.90M | ▲ 104.00K | ▼ -131.00K |
Free Cash Flow | -5.90M | ▲ -3.80M | ▼ -11.67M | ▼ -16.83M | ▼ -33.05M | ▲ -13.42M | ▼ -21.32M |
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