Vaxart
VXRT · OTC
Key indicators
VXRT profitability and balance sheet ratios
EPS -$0.0557 in Jun 2026, against -$0.0656 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.0619 |
| Q4 FY24 | -$0.0527 |
| Q1 FY25 | -$0.0684 |
| Q2 FY25 | -$0.0656 |
| Sep 2025 | -$0.0356 |
| Dec 2025 | $0.2331 |
| Mar 2026 | $0.0214 |
| Jun 2026 | -$0.0557 |
Where the money went
Q2 FY25, from revenue to net income
Vaxart brought in $39.7M of revenue in Q2 FY25, +520.7% on a year earlier. It made a net loss of $15.0M.
- Revenue
- $39.7M
- Costs, expenses and taxes
- $54.7M
- Net income
- −$15.0M
- Net margin
- -37.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY24 | Q1 FY25 | Q2 FY25 |
|---|---|---|---|
| Revenue | $15.2M | $20.9M | $39.7M |
| Gross profit | $15.2M | $20.9M | $39.7M |
| Operating income | −$11.5M | −$14.9M | −$14.6M |
| Net income | −$12.0M | −$15.6M | −$15.0M |
| Diluted EPS | -$0.05 | -$0.07 | -$0.07 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $186.1M | $180.1M | $165.2M |
| Total liabilities | $98.3M | $85.9M | $82.8M |
| Shareholder equity | $87.8M | $94.1M | $82.4M |
| Cash and short-term investments | $63.8M | $61.0M | $64.0M |
| Total debt | $4.1M | $4.2M | $4.7M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY24 | Q1 FY25 | Q2 FY25 |
|---|---|---|---|
| Operating cash flow | −$7.3M | −$9.6M | −$15.9M |
| Investing cash flow | $10.4M | $13.2M | $7.2M |
| Financing cash flow | $0.1M | −$0.2M | $0.1M |
| Capital expenditure | −$0.0M | −$0.1M | −$0.1M |
| Free cash flow | −$7.4M | −$9.7M | −$16.0M |
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