---
title: "Vaxart (VXRT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VXRT.US/norm.md"
symbol: "VXRT.US"
name: "Vaxart"
parent: "https://longbridge.com/en/quote/VXRT.US.md"
datetime: "2026-05-20T18:38:47.873Z"
locales:
  - [en](https://longbridge.com/en/quote/VXRT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VXRT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VXRT.US/norm.md)
---

# Vaxart (VXRT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0200 | 0.2322 | -0.0356 | -0.0656 | -0.0684 |
| ROE | 22.78% | 384.41% | -109.21% | -152.73% | -119.31% |
| Revenue | 39.23M | 104.24M | 72.41M | 39.73M | 20.88M |
| Net income | 5.18M | 55.05M | -8.14M | -14.99M | -15.59M |
| Operating income | 5.17M | 55.42M | -7.81M | -14.60M | -14.94M |
| Gross margin | 100.00% | 56.69% | -4.88% | -25.18% | -47.27% |
| Net margin | 13.20% | 52.81% | -11.24% | -37.72% | -74.68% |
| Profit quality | -251.85% | 180.75% | -301.00% | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 180.06M | 186.08M | 208.99M | 164.09M | 158.56M |
| Leverage | 1.91 | 2.12 | 7.81 | 4.99 | 3.48 |
| BVPS | 0.3899 | 0.3651 | 0.1169 | 0.1436 | 0.1999 |
| Turnover | 1.51 | 1.35 | 0.7890 | 0.5811 | 0.3834 |
| Cash & STI | 61.02M | 63.81M | 28.79M | 26.27M | 41.94M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 15.47M | 16.86M | 23.16M | 25.06M | 27.08M |
| Net debt | -48.82M | -50.76M | -9.84M | -7.25M | -21.38M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.05M | 30.66M | 2.60M | -15.95M | -9.60M |
| Investing CF | -676000.00 | 1.99M | -5.82M | 7.23M | 13.23M |
| Financing CF | -338000.00 | 4.28M | -4000.00 | 125000.00 | -164000.00 |
| Free CF | -4.40M | -25.72M | 5.70M | -8.32M | -744375.00 |
| OCF coverage | -458.48% | 3066300.00% | 2217.95% | 15480.58% | -7383.85% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -448000.00 | -1000.00 | -117000.00 | 103000.00 | -130000.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.108USD | 2012-10-26 | 2012-11-09 | 2012-11-08 |