Vaxart, Inc. / Fundamentals
Income statement
- Net revenue
€69.55M - Cost of goods sold
€0.00 - Gross profit
€69.55M - SG&A expenses
€15.53M - R&D expenses
€101.83M - EBITDA
-€38.08M - D&A
€7.67M - EBIT
-€47.82M - Interest expenses
€2.78M - EBT
-€48.53M - Tax expenses
€266.22K - Net income
-€48.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.34M - Changes in working capital
-€3.34M - Operating cash flow
-€31.95M - Capex
€68.92K - Other investing cash flow
-€8.57M - Net investing cash flow
€11.91M - Total cash dividends paid
€0.00 - Issuance of common stock
-€16.11M - Debt repayment
€0.00 - Other financing cash flow
€37.91K - Net financing cash flow
€74.95K - Foreign exchange effects
€0.00 - Net change in cash
-€19.97M - Cash at end of period
€17.33M - Free cash flow
-€31.89M
Balance sheet
- Cash and cash equivalents
€17.33M - Cash and short-term investments
€22.63M - Total receivables
€35.38M - Inventory
€0.00 - Other current assets
€2.62M - Total current assets
€60.63M - Property, plant & equipment
€21.59M - Goodwill
€3.88M - Intangible assets
€2.75M - Long-term investments
€0.00 - Other non-current assets
€52.51M - Total non-current assets
€80.73M - Total assets
€141.37M - Accounts payable
€9.14M - Short-term debt
€6.01M - Other current liabilities
€30.08M - Total current liabilities
€101.56M - Long-term debt
€21.76M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€604.81K - Total non-current liabilities
€11.48M - Total liabilities
€113.04M - Common stock
€19.82K - Retained earnings
-€436.89M - Other equity
-€6.03K - Total equity
€28.33M - Total liabilities and shareholders' equity
€141.37M
Company information
- Market capitalization
€96.30M - Employees
105 - Enterprise Value
€103.22M
Company ratios
- Gross margin
-
100.0% Much better than peer group: 9.8% - EBITDA margin
-
-54.8% Much better than peer group: -3,257.9% - EBIT margin
-
-68.8% Much better than peer group: -3,498.8% - EBT margin
-
-69.8% Much better than peer group: -3,850.2% - Net margin
-
-70.2% Much better than peer group: -4,229.9% - ROE
-
-172.3% Much worse than peer group: -94.7% - ROA
-
-34.5% Much better than peer group: -62.0% - Asset turnover
-
49.2% Much better than peer group: 15.1% - FCF margin
-
-46.0% Much better than peer group: -2,994.2% - FCF yield
-33.3% - Efficiency ratio
154.8% - Net sales per employee
-
€662.36K - Net income per employee
-
-€464.76K