VAXART INC Balance Sheet - Annual (NASDAQ:VXRT)

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$3.88 $0.13 (3.47%) VXRT stock closing price Oct 12, 2018 (Closing)

The VAXART INC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing VAXART INC stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $21.8M and shareholders equity of $10.8M. VAXART INC revenue and VAXART INC operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check VAXART INC financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201720162016201520152014201420132013
Cash29.4M17.7M38.1M49.7M39M44.7M63.7M81.7M51.4M66.8M
Marketable Securities-20.9M11.1M19.3M13M12.9M7.1M---
Receivables2.5M-4.2M-5.1M12.6M14.4M18.7M26.9M11M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--2.8M2.7M1.5M-1M-1M2.2M
Total Current Assets
32.4M39.9M56.2M72.4M58.6M70.8M86.2M101.1M79.3M80M
Property Plant & Equipment-------27.7M-13.1M
Accumulated Depreciation-------25.7M-9.4M
Net Property Plant & Equipment
------1.1M2M3.1M3.7M
Investment & Advances----5.2M7.9M5.8M10M--
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
32.6M40.1M56.5M72.7M64.2M79.4M93.4M114M82.7M84.3M
Notes Payable----------
Accounts Payable1.7M1.4M3.4M3.9M1.3M2.9M6.1M21.4M9.6M4.4M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.5M2.9M5.6M3.6M4.3M5.4M4.5M4.6M8.7M11.2M
Income Taxes Payable----------
Other Current Liabilities1.2M1.4M1.2M1.3M------
Total Current Liabilities
5.7M5.9M10.5M9.2M6M9M10.9M26.9M18.3M15.9M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities16.1M15.4M17.8M17M------
Total Liabilities
21.8M21.4M28.5M26.5M6.7M9.9M11M27.1M18.5M16.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.9M3.9M3.9M3.9M3.9M3.9M3.5M3.5M2.8M2.8M
Capital Surplus160.4M159.6M158.5M157.6M156.8M155.6M147.4M146.4M119.6M118.7M
Retained Earnings-172.5M-163.8M-153.4M-134.3M-122.1M-108.9M-90.2M-89.8M-82.8M-78.6M
Treasury Stock----------
Other Liabilities19M19M19M19M18.9M18.9M21.7M26.8M24.6M25.3M
Shareholders Equity10.8M18.7M28M46.2M57.5M69.5M82.4M86.9M64.2M68.2M
Total Liabilities & Shareholders Equity32.6M40.1M56.5M72.7M64.2M79.4M93.4M114M82.7M84.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at VAXART INC historical stock prices and the current VAXART INC stock price can tell you how the stock price has moved, whereas the VAXART INC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like VAXART INC owns and has monetary significance. VXRT assets decreased from $40.1M in 2017 to $32.6M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of VAXART INC for the year 2017 total to $21.8M. Liabilities for a company like VAXART INC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

VAXART INC Balance Sheet - Key Ratios

Price to book ratio
1.43