Vaxart, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.6M | $8.4M | $44.7M | $81.7M | $66.8M | $53.8M | $94.3M | $53.6M |
| Accounts Receivable | $630.0K | $700.0K | $12.6M | $18.7M | $11.0M | $6.0M | $995.0K | $1.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.8M | $72.4M | $70.8M | $101.1M | $80.0M | $61.2M | $97.9M | $110.0M |
| Property, Plant & Equipment | $730.0K | $300.0K | $200.0K | $2.0M | $4.3M | $4.9M | $84.0K | $597.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $40.0K | — | — | — | $600.0K | $1.8M | — | — |
| Total Assets | $4.5M | $72.7M | $79.4M | $114.0M | $85.8M | $69.3M | $98.0M | $113.9M |
| Liabilities | ||||||||
| Accounts Payable | $1.4M | $3.9M | $1.9M | $2.8M | $2.4M | $2.9M | $146.0K | $552.0K |
| Total Current Liabilities | $4.5M | $9.2M | $9.0M | $26.9M | $17.6M | $9.5M | $6.3M | $17.9M |
| Long-Term Debt | $15.9M | — | — | — | — | — | — | — |
| Total Liabilities | $43.2M | $26.5M | $9.9M | $27.1M | $17.8M | $10.0M | $39.1M | $53.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-80.0M | $-134.3M | $-108.9M | $-89.8M | $-78.8M | $-69.9M | $-228.1M | $-223.5M |
| Total Stockholders' Equity | $-38.7M | $-29.6M | $69.5M | $86.9M | $68.0M | $59.3M | $58.9M | $60.6M |