Financial Snapshot

Revenue
$16.76M
TTM
Gross Margin
Net Earnings
-$72.34M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
82.69%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$68.44M
Q3 2024
Cash
Q3 2024
P/E
-1.792
Nov 29, 2024 EST
Free Cash Flow
-$51.34M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $7.379M $107.0K $892.0K $4.046M $9.862M $4.159M $8.900M $9.300M $24.60M $68.70M $33.60M $33.60M $14.80M $35.00M $10.50M $0.00 $0.00 $0.00 $0.00 $0.00 $176.6M $196.0M $234.8M $228.8M $233.6M $243.1M $228.7M $239.9M $195.9M $164.4M $102.8M $83.30M $69.40M $73.50M $59.30M $46.70M $43.10M $43.70M $34.20M $23.10M $23.50M
YoY Change 6796.26% -88.0% -77.95% -58.97% 137.12% -53.27% -4.3% -62.2% -64.19% 104.46% 0.0% 127.03% -57.71% 233.33% -100.0% -9.9% -16.52% 2.62% -2.05% -3.91% 6.3% -4.67% 22.46% 19.16% 59.92% 23.41% 20.03% -5.58% 23.95% 26.98% 8.35% -1.37% 27.78% 48.05% -1.7%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $7.379M $107.0K $892.0K $4.046M $9.862M $4.159M $8.900M $9.300M $24.60M $68.70M $33.60M $33.60M $14.80M $35.00M $10.50M $0.00 $0.00 $0.00 $0.00 $0.00 $176.6M $196.0M $234.8M $228.8M $233.6M $243.1M $228.7M $239.9M $195.9M $164.4M $102.8M $83.30M $69.40M $73.50M $59.30M $46.70M $43.10M $43.70M $34.20M $23.10M $23.50M
Cost Of Revenue $3.600M $51.10M $19.70M $19.70M $1.500M $4.000M $2.000M $0.00 $0.00 $0.00 $81.40M $119.2M $152.6M $160.8M $163.4M $178.4M $180.5M $181.9M $152.1M $131.2M $81.60M $71.10M $59.00M $63.60M $52.40M $42.00M $38.60M $38.10M $30.00M $22.00M $20.80M
Gross Profit $9.300M $21.00M $17.60M $13.90M $13.90M $13.40M $31.10M $8.500M $0.00 $0.00 $0.00 $95.20M $76.80M $82.20M $68.00M $70.20M $64.70M $48.20M $58.00M $43.80M $33.20M $21.10M $12.20M $10.40M $9.900M $6.900M $4.800M $4.600M $5.600M $4.300M $1.100M $2.800M
Gross Profit Margin 100.0% 85.37% 25.62% 41.37% 41.37% 90.54% 88.86% 80.95% 53.91% 39.18% 35.01% 29.72% 30.05% 26.61% 21.08% 24.18% 22.36% 20.19% 20.53% 14.65% 14.99% 13.47% 11.64% 10.28% 10.67% 12.81% 12.57% 4.76% 11.91%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $22.58M $29.39M $21.89M $15.20M $6.200M $6.700M $3.500M $8.000M $9.400M $10.20M $18.00M $18.00M $5.400M $6.200M $10.00M $12.40M $26.10M $32.60M $37.00M $27.50M $62.30M $51.30M $52.60M $48.30M $47.00M $42.10M $31.60M $26.30M $30.30M $17.90M $13.80M $10.40M $6.300M $5.800M $5.400M $3.900M $3.200M $3.700M $2.700M $2.900M $3.600M
YoY Change -23.15% 34.24% 44.01% 145.16% -7.46% 91.43% -56.25% -14.89% -7.84% -43.33% 0.0% 233.33% -12.9% -38.0% -19.35% -52.49% -19.94% -11.89% 34.55% -55.86% 21.44% -2.47% 8.9% 2.77% 11.64% 33.23% 20.15% -13.2% 69.27% 29.71% 32.69% 65.08% 8.62% 7.41% 38.46% 21.88% -13.51% 37.04% -6.9% -19.44%
% of Gross Profit 86.02% 44.76% 57.95% 129.5% 129.5% 40.3% 19.94% 117.65% 65.44% 66.8% 63.99% 71.03% 66.95% 65.07% 65.56% 45.34% 69.18% 53.92% 65.4% 85.25% 60.58% 58.59% 78.26% 81.25% 69.57% 66.07% 62.79% 263.64% 128.57%
Research & Development $68.14M $81.05M $48.75M $19.86M $14.54M $17.28M $28.30M $26.30M $19.80M $17.50M $19.90M $19.90M $17.80M $26.10M $16.50M $12.60M $18.80M $28.70M $57.80M $53.90M $29.00M $21.10M $15.30M $14.30M $15.50M $21.80M $19.10M $16.70M $20.10M $17.60M $18.30M $12.20M $4.600M $1.300M $600.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -15.93% 66.27% 145.43% 36.61% -15.83% -38.96% 7.6% 32.83% 13.14% -12.06% 0.0% 11.8% -31.8% 58.18% 30.95% -32.98% -34.49% -50.35% 7.24% 85.86% 37.44% 37.91% 6.99% -7.74% -28.9% 14.14% 14.37% -16.92% 14.2% -3.83% 50.0% 165.22% 253.85% 116.67%
% of Gross Profit 282.8% 94.29% 99.43% 143.17% 143.17% 132.84% 83.92% 194.12% 30.46% 27.47% 18.61% 21.03% 22.08% 33.69% 39.63% 28.79% 45.89% 53.01% 86.73% 100.0% 44.23% 13.13% 8.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization $8.624M $1.967M $732.0K $114.0K $504.0K $476.0K $100.0K $100.0K $1.100M $2.400M $3.000M $3.000M $240.0K $380.0K $500.0K $570.0K $1.730M $950.0K $3.430M $9.920M $15.85M $10.08M $9.490M $9.840M $10.13M $11.50M $9.860M $7.880M $6.960M $6.320M $4.620M $3.130M $1.400M $1.330M $1.270M $840.0K $600.0K $680.0K
YoY Change 338.43% 168.72% 542.11% -77.38% 5.88% 376.0% 0.0% -90.91% -54.17% -20.0% 0.0% 1150.0% -36.84% -24.0% -12.28% -67.05% 82.11% -72.3% -65.42% -37.41% 57.24% 6.22% -3.56% -2.86% -11.91% 16.63% 25.13% 13.22% 10.13% 36.8% 47.6% 123.57% 5.26% 4.72% 51.19% 40.0% -11.76%
% of Gross Profit 1.08% 5.24% 13.64% 21.58% 21.58% 1.79% 1.22% 5.88% 16.65% 13.13% 11.55% 14.47% 14.43% 17.77% 20.46% 13.59% 15.89% 19.04% 21.9% 25.66% 13.46% 13.43% 18.41% 17.5% 13.04% 12.14%
Operating Expenses $90.73M $114.7M $73.64M $34.22M $25.65M $25.92M $28.30M $26.30M $19.80M $17.50M $19.90M $37.90M $23.10M $32.20M $26.50M $25.00M $44.90M $61.30M $95.20M $81.50M $97.20M $74.00M $69.40M $64.40M $64.40M $66.10M $53.90M $46.80M $53.50M $37.70M $33.90M $24.80M $11.50M $7.700M $6.000M $3.900M $3.200M $3.700M $3.400M $3.700M $3.700M
YoY Change -20.9% 55.74% 115.23% 33.41% -1.03% -8.43% 7.6% 32.83% 13.14% -12.06% -47.49% 64.07% -28.26% 21.51% 6.0% -44.32% -26.75% -35.61% 16.81% -16.15% 31.35% 6.63% 7.76% 0.0% -2.57% 22.63% 15.17% -12.52% 41.91% 11.21% 36.69% 115.65% 49.35% 28.33% 53.85% 21.88% -13.51% 8.82% -8.11% 0.0%
Operating Profit -$83.35M -$114.6M -$72.75M -$30.17M -$15.79M -$21.76M -$27.50M -$25.20M -$19.50M -$11.50M -$22.10M -$24.00M -$9.700M -$1.100M -$18.00M -$25.00M -$44.90M -$61.30M -$2.000M $2.800M $12.80M $3.600M $5.800M -$1.400M -$5.700M $11.20M -$9.700M -$4.500M -$12.80M -$12.60M -$1.100M $2.200M $900.0K $900.0K $1.400M $1.900M $900.0K -$2.600M -$900.0K
YoY Change -27.26% 57.5% 141.14% 91.13% -27.45% -20.89% 9.13% 29.23% 69.57% -47.96% -7.92% 147.42% 781.82% -93.89% -28.0% -44.32% -26.75% -171.43% -78.12% 255.56% -37.93% -514.29% -75.44% -150.89% -215.46% 115.56% -64.84% 1.59% 1045.45% -150.0% 144.44% 0.0% -35.71% -26.32% 111.11% -134.62% 188.89%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $1.143M $1.247M $0.00 $0.00 $315.0K $821.0K $400.0K -$100.0K $6.800M -$1.200M $3.200M $3.200M $200.0K $0.00 -$700.0K $700.0K -$3.000M -$4.600M $1.600M $700.0K -$700.0K -$800.0K -$900.0K -$3.500M -$4.200M -$5.600M -$4.400M -$2.700M -$900.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$500.0K -$300.0K $0.00 $0.00 $0.00 $0.00
YoY Change -8.34% -100.0% -61.63% 105.25% -500.0% -101.47% -666.67% -137.5% 0.0% 1500.0% -100.0% -200.0% -123.33% -34.78% -387.5% 128.57% -200.0% -12.5% -11.11% -74.29% -16.67% -25.0% 27.27% 62.96% 200.0% -100.0% 66.67%
% of Operating Profit -28.57% -7.03% -97.22% -72.41% -24.11% 0.0% 0.0% -55.56% -21.43% 0.0% 0.0%
Other Income/Expense, Net -$1.305M -$1.480M -$1.900M -$2.370M $3.858M -$1.600M -$200.0K $300.0K $200.0K $13.30M $4.400M $0.00 $300.0K $0.00 -$1.500M $400.0K -$100.0K -$500.0K $300.0K $200.0K -$200.0K $0.00 $600.0K -$100.0K -$100.0K -$100.0K -$500.0K -$300.0K -$2.900M -$2.100M -$1.000M -$200.0K -$400.0K -$300.0K $100.0K -$200.0K -$200.0K $200.0K $300.0K $400.0K
YoY Change -11.82% -22.11% -19.83% -161.43% -341.13% 700.0% -166.67% 50.0% -98.5% 202.27% -100.0% -100.0% -475.0% -500.0% -80.0% -266.67% 50.0% -200.0% -100.0% -700.0% 0.0% 0.0% -80.0% 66.67% -89.66% 38.1% 110.0% 400.0% -50.0% 33.33% -400.0% -150.0% 0.0% -200.0% -33.33% -25.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income -$82.20M -$107.7M -$70.36M -$31.98M -$18.16M -$17.90M -$29.10M -$25.40M -$19.20M -$11.30M -$8.800M -$8.800M -$9.500M -$900.0K -$18.70M -$25.70M -$47.50M -$66.00M -$121.5M -$80.60M -$12.20M $1.700M $116.1M $4.500M $3.400M -$21.70M -$15.80M $7.900M -$10.90M -$7.400M -$14.90M -$13.60M -$1.300M $1.800M $600.0K $500.0K $1.000M $1.800M $1.100M -$2.300M -$600.0K
YoY Change -23.67% 53.05% 120.01% 76.16% 1.44% -38.49% 14.57% 32.29% 69.91% 28.41% 0.0% -7.37% 955.56% -95.19% -27.24% -45.89% -28.03% -45.68% 50.74% 560.66% -817.65% -98.54% 2480.0% 32.35% -115.67% 37.34% -300.0% -172.48% 47.3% -50.34% 9.56% 946.15% -172.22% 200.0% 20.0% -50.0% -44.44% 63.64% -147.83% 283.33%
Income Tax $261.0K $67.00K $107.0K $238.0K $490.0K $109.0K $300.0K -$100.0K -$300.0K $100.0K $100.0K -$2.000M -$1.800M $0.00 -$2.800M -$14.30M -$800.0K -$2.900M -$17.40M -$6.100M $300.0K $11.40M $100.0K $0.00 $0.00 -$4.700M -$6.200M $6.700M $5.800M $2.000M $0.00 $800.0K $800.0K $600.0K $200.0K $500.0K $900.0K $100.0K $0.00 $0.00
% Of Pretax Income 17.65% 9.82% 2.22% 0.0% -78.48% 44.44% 100.0% 40.0% 50.0% 50.0% 9.09%
Net Earnings -$82.47M -$107.8M -$70.47M -$32.22M -$18.65M -$18.01M -$29.40M -$25.40M -$19.10M -$11.00M -$8.900M -$8.900M -$4.500M $900.0K -$18.70M -$18.70M $38.40M -$64.00M -$128.4M -$50.40M -$6.100M $1.500M $104.7M $4.400M $3.300M -$21.80M -$11.20M $13.20M -$17.60M -$13.90M -$16.80M -$13.60M -$2.100M $1.100M $500.0K $400.0K $900.0K $1.700M $1.000M -$2.300M -$600.0K
YoY Change -23.47% 52.91% 118.72% 72.81% 3.54% -38.75% 15.75% 32.98% 73.64% 23.6% 0.0% 97.78% -600.0% -104.81% 0.0% -148.7% -160.0% -50.16% 154.76% 726.23% -506.67% -98.57% 2279.55% 33.33% -115.14% 94.64% -184.85% -175.0% 26.62% -17.26% 23.53% 547.62% -290.91% 120.0% 25.0% -55.56% -47.06% 70.0% -143.48% 283.33%
Net Earnings / Revenue -1117.56% -100708.41% -7900.22% -796.34% -189.06% -432.96% -330.34% -273.12% -77.64% -16.01% -26.49% -26.49% -30.41% 2.57% -178.1% -3.45% 0.77% 44.59% 1.92% 1.41% -8.97% -4.9% 5.5% -8.98% -8.45% -16.34% -16.33% -3.03% 1.5% 0.84% 0.86% 2.09% 3.89% 2.92% -9.96% -2.55%
Basic Earnings Per Share -$0.57 -$0.84 -$0.58 -$0.76 -$0.66 -$0.54 -$0.35 -$0.32
Diluted Earnings Per Share -$0.57 -$0.84 -$580.2K -$364.7K -$861.1K -$2.857M -$0.76 -$0.66 -$0.54 -$0.35 -$0.32 -$3.423M -$7.500M $1.286M -$23.37M -$23.37M $42.67M -$71.11M -$142.7M -$56.00M -$10.17M $2.500M $149.6M $7.333M $6.600M -$43.60M -$22.40M $26.40M -$35.20M -$34.75M -$56.00M -$45.33M -$5.250M $3.667M $1.667M $2.000M $4.500M $8.500M $10.00M -$23.00M -$6.000M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $39.71M $95.72M $166.5M $126.9M $13.50M $11.50M $3.000M $69.00M $57.60M $81.70M $66.80M $66.80M $96.40M $108.2M $119.0M $130.3M $219.2M $118.7M $106.9M $103.1M $115.8M $51.70M $131.2M $1.600M $800.0K $1.000M $3.400M $27.30M $4.000M $12.10M $29.80M $29.20M $6.900M $1.200M $600.0K $300.0K $200.0K $400.0K $1.500M $300.0K $1.100M
YoY Change -58.51% -42.51% 31.2% 840.0% 17.39% 283.33% -95.65% 19.79% -29.5% 22.31% 0.0% -30.71% -10.91% -9.08% -8.67% -40.56% 84.67% 11.04% 3.69% -10.97% 123.98% -60.59% 8100.0% 100.0% -20.0% -70.59% -87.55% 582.5% -66.94% -59.4% 2.05% 323.19% 475.0% 100.0% 100.0% 50.0% -50.0% -73.33% 400.0% -72.73%
Cash & Equivalents $31.40M $30.83M $70.98M $60.00M $13.50M $11.50M $1.600M $49.70M $44.70M $81.70M $66.80M $66.80M $94.30M $53.60M $59.50M $106.4M $217.6M $86.20M $101.8M $94.80M $115.8M $51.70M $131.2M $1.600M $800.0K $1.000M $3.400M $18.50M $4.000M $12.10M $13.20M $6.300M $6.900M $1.200M $600.0K $300.0K $200.0K $400.0K $500.0K $300.0K $1.100M
Short-Term Investments $4.958M $49.70M $22.74M $0.00 $1.400M $19.30M $12.90M $12.90M $2.100M $54.60M $59.50M $23.90M $1.600M $32.50M $5.200M $8.400M $0.00 $8.800M $0.00 $0.00 $16.50M $22.80M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $0.00 $0.00
Other Short-Term Assets $2.815M $3.714M $2.609M $1.300M $500.0K $1.300M $100.0K $2.700M $600.0K $700.0K $2.200M $2.200M $500.0K $800.0K $1.600M $11.80M $7.000M $144.2M $85.40M $6.900M $5.700M $5.600M $13.50M $5.400M $8.100M $6.200M $8.400M $4.300M $2.400M $3.000M $2.300M $2.400M $1.800M $900.0K $1.200M $800.0K $300.0K $400.0K $300.0K $200.0K $300.0K
YoY Change -24.21% 42.35% 100.69% 160.0% -61.54% 1200.0% -96.3% 350.0% -14.29% -68.18% 0.0% 340.0% -37.5% -50.0% -86.44% 68.57% -95.15% 68.85% 1137.68% 21.05% 1.79% -58.52% 150.0% -33.33% 30.65% -26.19% 95.35% 79.17% -20.0% 30.43% -4.17% 33.33% 100.0% -25.0% 50.0% 166.67% -25.0% 33.33% 50.0% -33.33%
Inventory $20.50M $20.20M $23.50M $19.40M $18.10M $32.60M $35.90M $38.20M $43.40M $28.40M $22.60M $20.70M $10.80M $9.600M $8.400M $8.300M $7.000M $5.900M $5.300M $5.300M $2.900M $2.800M $2.600M
Prepaid Expenses
Receivables $0.00 $3.600M $0.00 $600.0K $700.0K $12.60M $18.70M $11.00M $11.00M $1.000M $1.000M $9.100M $0.00 $19.70M $32.40M $37.10M $36.30M $36.00M $38.30M $34.00M $40.00M $36.10M $38.10M $28.20M $42.10M $13.50M $8.900M $9.600M $6.500M $7.400M $2.800M $3.500M $3.100M $2.500M $1.200M $1.800M
Other Receivables $300.0K $0.00 $1.800M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.700M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $45.54M $99.45M $169.2M $128.5M $17.60M $14.60M $3.800M $72.40M $70.80M $101.1M $80.00M $80.00M $97.90M $110.0M $129.7M $142.2M $226.2M $262.9M $232.6M $162.6M $182.0M $113.0M $198.8M $77.90M $78.90M $85.50M $99.00M $98.10M $57.20M $77.90M $56.40M $50.10M $26.80M $16.90M $16.10M $9.900M $9.200M $9.200M $7.100M $4.500M $5.900M
YoY Change -54.21% -41.21% 31.65% 630.11% 20.55% 284.21% -94.75% 2.26% -29.97% 26.38% 0.0% -18.28% -11.0% -15.19% -8.79% -37.14% -13.96% 13.03% 43.05% -10.66% 61.06% -43.16% 155.2% -1.27% -7.72% -13.64% 0.92% 71.5% -26.57% 38.12% 12.57% 86.94% 58.58% 4.97% 62.63% 7.61% 0.0% 29.58% 57.78% -23.73%
Property, Plant & Equipment $36.57M $41.30M $19.77M $8.300M $2.200M $1.100M $700.0K $300.0K $200.0K $2.000M $4.300M $4.300M $100.0K $600.0K $900.0K $1.300M $2.000M $2.400M $93.90M $115.4M $101.8M $104.1M $107.9M $120.2M $109.1M $99.00M $89.20M $60.60M $42.70M $21.90M $15.00M $13.90M $7.800M $4.700M $4.000M $3.500M $2.900M $2.800M $1.700M $1.700M $1.900M
YoY Change -11.45% 108.91% 138.18% 277.27% 100.0% 57.14% 133.33% 50.0% -90.0% -53.49% 0.0% 4200.0% -83.33% -33.33% -30.77% -35.0% -16.67% -97.44% -18.63% 13.36% -2.21% -3.52% -10.23% 10.17% 10.2% 10.99% 47.19% 41.92% 94.98% 46.0% 7.91% 78.21% 65.96% 17.5% 14.29% 20.69% 3.57% 64.71% 0.0% -10.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $16.21M $0.00 $7.900M $10.00M $0.00 $0.00 $0.00 $2.500M $0.00
YoY Change -100.0% -100.0% -21.0% -100.0%
Other Assets $926.0K $3.568M $890.0K $400.0K $100.0K $100.0K $0.00 $500.0K $900.0K $1.500M $1.500M $0.00 $700.0K $800.0K $700.0K $10.40M $500.0K $900.0K $400.0K $8.500M $3.000M $1.100M $6.800M $7.300M $10.60M $12.50M $15.70M $8.100M $32.30M $20.00M $25.90M $1.900M $3.000M $4.300M $7.500M $1.400M $1.500M $1.200M $700.0K $700.0K
YoY Change -74.05% 300.9% 122.5% 300.0% 0.0% -100.0% -44.44% -40.0% 0.0% -100.0% -12.5% 14.29% -93.27% 1980.0% -44.44% 125.0% -95.29% 183.33% 172.73% -83.82% -6.85% -31.13% -15.2% -20.38% 93.83% -74.92% 61.5% -22.78% 1263.16% -36.67% -30.23% -42.67% 435.71% -6.67% 25.0% 71.43% 0.0%
Total Long-Term Assets $46.29M $54.40M $52.00M $24.10M $19.40M $20.60M $700.0K $300.0K $8.600M $12.90M $5.800M $5.800M $100.0K $3.900M $1.600M $2.000M $12.40M $3.000M $96.70M $205.6M $205.3M $119.8M $115.8M $146.6M $135.7M $132.8M $126.9M $104.0M $80.80M $54.20M $35.10M $39.90M $9.600M $7.700M $8.300M $11.00M $4.400M $4.200M $2.900M $2.300M $2.600M
YoY Change -14.89% 4.61% 115.77% 24.23% -5.83% 2842.86% 133.33% -96.51% -33.33% 122.41% 0.0% 5700.0% -97.44% 143.75% -20.0% -83.87% 313.33% -96.9% -52.97% 0.15% 71.37% 3.45% -21.01% 8.03% 2.18% 4.65% 22.02% 28.71% 49.08% 54.42% -12.03% 315.63% 24.68% -7.23% -24.55% 150.0% 4.76% 44.83% 26.09% -11.54%
Total Assets $91.83M $153.8M $221.2M $152.6M $37.00M $35.20M $4.500M $72.70M $79.40M $114.0M $85.80M $85.80M $98.00M $113.9M $131.3M $144.2M $238.6M $265.9M $329.3M $368.2M $387.3M $232.8M $314.6M $224.5M $214.6M $218.3M $225.9M $202.1M $138.0M $132.1M $91.50M $90.00M $36.40M $24.60M $24.40M $20.90M $13.60M $13.40M $10.00M $6.800M $8.500M
YoY Change
Accounts Payable $1.584M $5.514M $3.872M $2.100M $900.0K $1.000M $1.400M $3.900M $1.900M $2.800M $2.400M $6.500M $100.0K $600.0K $1.700M $1.200M $3.600M $5.100M $12.40M $21.90M $10.90M $21.70M $20.70M $15.90M $16.00M $15.00M $16.00M $9.800M $7.600M $7.700M $5.800M $6.000M $3.200M $2.800M $3.400M $3.200M $3.000M $2.600M $2.500M $1.300M $1.600M
YoY Change -71.27% 42.41% 84.38% 133.33% -10.0% -28.57% -64.1% 105.26% -32.14% 16.67% -63.08% 6400.0% -83.33% -64.71% 41.67% -66.67% -29.41% -58.87% -43.38% 100.92% -49.77% 4.83% 30.19% -0.63% 6.67% -6.25% 63.27% 28.95% -1.3% 32.76% -3.33% 87.5% 14.29% -17.65% 6.25% 6.67% 15.38% 4.0% 92.31% -18.75%
Accrued Expenses $7.802M $8.444M $5.339M $6.200M $5.400M $1.400M $1.600M $1.400M $3.700M $3.800M $5.800M $5.800M $3.100M $12.20M $20.30M $200.0K $700.0K $2.100M $13.40M $23.90M $17.50M $9.400M $15.60M $13.20M $19.60M $22.80M $12.30M $15.60M $13.40M $11.30M $5.500M $4.000M $2.200M $1.500M $1.200M $1.000M $1.300M $1.500M $1.500M $1.500M $800.0K
YoY Change -7.6% 58.16% -13.89% 14.81% 285.71% -12.5% 14.29% -62.16% -2.63% -34.48% 0.0% 87.1% -74.59% -39.9% 10050.0% -71.43% -66.67% -84.33% -43.93% 36.57% 86.17% -39.74% 18.18% -32.65% -14.04% 85.37% -21.15% 16.42% 18.58% 105.45% 37.5% 81.82% 46.67% 25.0% 20.0% -23.08% -13.33% 0.0% 0.0% 87.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $3.803M $100.0K $800.0K $2.800M $0.00 $1.700M $1.500M $400.0K $200.0K $200.0K $200.0K $10.20M $4.200M $0.00 $1.000M $700.0K $100.0K $1.700M $2.200M $17.20M $6.700M $4.100M $2.700M $2.900M $6.700M $4.900M $600.0K $1.100M $2.100M $1.400M $2.200M $2.500M
YoY Change 3703.0% -87.5% -71.43% -100.0% 13.33% 275.0% 100.0% 0.0% -98.04% 142.86% -100.0% 42.86% 600.0% -94.12% -22.73% -87.21% 156.72% 63.41% 51.85% -6.9% -56.72% 36.73% 716.67% -45.45% -47.62% 50.0% -36.36% -12.0%
Total Short-Term Liabilities $13.72M $17.92M $10.78M $11.80M $9.200M $7.500M $4.500M $9.200M $9.000M $26.90M $17.60M $17.60M $6.300M $17.90M $33.90M $7.600M $20.30M $45.20M $47.00M $64.40M $39.10M $38.60M $44.40M $38.30M $42.90M $43.50M $35.00M $34.50M $42.50M $25.70M $16.60M $13.70M $8.800M $11.20M $9.500M $4.800M $5.400M $6.200M $5.300M $5.000M $4.900M
YoY Change -23.42% 66.2% -8.62% 28.26% 22.67% 66.67% -51.09% 2.22% -66.54% 52.84% 0.0% 179.37% -64.8% -47.2% 346.05% -62.56% -55.09% -3.83% -27.02% 64.71% 1.3% -13.06% 15.93% -10.72% -1.38% 24.29% 1.45% -18.82% 65.37% 54.82% 21.17% 55.68% -21.43% 17.89% 97.92% -11.11% -12.9% 16.98% 6.0% 2.04%
Long-Term Debt $2.623M $0.00 $0.00 $0.00 $0.00 $1.900M $38.70M $300.0K $800.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.20M $71.70M $109.3M $109.4M $13.70M $23.20M $0.00 $78.50M $108.5M $112.3M $118.0M $114.8M $81.30M $25.70M $20.90M $17.10M $17.30M $4.900M $600.0K $4.200M $7.400M $0.00 $900.0K $1.700M $2.400M $1.800M
YoY Change -100.0% -95.09% 12800.0% -62.5% -100.0% -78.8% -34.4% -0.09% 698.54% -40.95% -100.0% -27.65% -3.38% -4.83% 2.79% 41.21% 216.34% 22.97% 22.22% -1.16% 253.06% 716.67% -85.71% -43.24% -100.0% -47.06% -29.17% 33.33%
Other Long-Term Liabilities $17.68M $25.33M $22.85M $17.40M $14.90M $14.60M $17.00M $100.0K $200.0K $200.0K $200.0K $32.80M $35.40M $0.00 $11.10M $5.800M $5.800M $5.200M $4.500M $300.0K $1.200M $2.600M $400.0K $300.0K $300.0K $200.0K $6.100M $6.000M $100.0K $2.100M $1.000M $300.0K $100.0K $100.0K $200.0K $100.0K $300.0K
YoY Change -30.21% 10.83% 31.34% 16.78% 2.05% 16900.0% -50.0% 0.0% 0.0% -99.39% -7.34% 91.38% 0.0% 11.54% 15.56% 1400.0% -75.0% -53.85% 550.0% 33.33% 0.0% 50.0% -96.72% 1.67% 5900.0% -95.24% 110.0% 233.33% 200.0% 0.0% -50.0% 100.0% -66.67%
Total Long-Term Liabilities $20.30M $25.33M $22.85M $17.40M $14.90M $16.50M $38.70M $17.30M $900.0K $200.0K $200.0K $200.0K $32.80M $35.40M $0.00 $15.20M $71.70M $109.3M $120.5M $19.50M $29.00M $5.200M $83.00M $108.8M $113.5M $120.6M $115.2M $81.60M $26.00M $21.10M $23.20M $23.30M $5.000M $2.700M $5.200M $7.700M $100.0K $1.000M $1.900M $2.500M $2.100M
YoY Change -19.85% 10.83% 31.34% 16.78% -9.7% -57.36% 123.7% 1822.22% 350.0% 0.0% 0.0% -99.39% -7.34% -100.0% -78.8% -34.4% -9.29% 517.95% -32.76% 457.69% -93.73% -23.71% -4.14% -5.89% 4.69% 41.18% 213.85% 23.22% -9.05% -0.43% 366.0% 85.19% -48.08% -32.47% 7600.0% -90.0% -47.37% -24.0% 19.05%
Total Liabilities $34.03M $43.25M $33.64M $29.20M $24.10M $24.00M $43.20M $26.50M $9.900M $27.10M $17.80M $17.80M $39.10M $53.30M $33.90M $22.80M $92.00M $154.5M $167.5M $83.90M $68.00M $43.80M $127.4M $147.1M $156.4M $164.1M $150.2M $116.1M $68.50M $46.80M $39.80M $37.30M $14.00M $14.00M $14.70M $12.50M $5.500M $7.200M $7.200M $7.500M $7.000M
YoY Change -21.33% 28.58% 15.2% 21.16% 0.42% -44.44% 63.02% 167.68% -63.47% 52.25% 0.0% -54.48% -26.64% 57.23% 48.68% -75.22% -40.45% -7.76% 99.64% 23.38% 55.25% -65.62% -13.39% -5.95% -4.69% 9.25% 29.37% 69.49% 46.37% 17.59% 6.7% 166.43% 0.0% -4.76% 17.6% 127.27% -23.61% 0.0% -4.0% 7.14%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 144.8M 127.7M 121.5M 38.64M 38.64M 35.36M 31.35M 28.22M 42.34M
Diluted Shares Outstanding 38.64M 38.64M 35.36M 31.35M 28.22M
Preferred Stock
Treasury Stock Shares

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Book Value

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Dividends

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Stock Price

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Market Cap: $129.62 Million

About Vaxart, Inc.

Vaxart, Inc. operates as a clinical-stage biotechnology company, which engages in the development of oral recombinant vaccines based on its Vector-Adjuvant-Antigen Standardized Technology oral vaccine platform. The company is headquartered in South San Francisco, California and currently employs 109 full-time employees. Its vaccines are designed to be administered using pills that can be stored and shipped without refrigeration and eliminate the risk of needle-stick injury. Its development programs include pill vaccines designed to protect against norovirus (cause for acute gastroenteritis), coronavirus, including SARS-CoV-2 (COVID-19)), and influenza. In addition, it has generated preclinical data for its therapeutic vaccine candidate targeting cervical cancer and dysplasia caused by human papillomavirus. The firm's platform technology employs a vector-based approach and consists of various components, such as a vector (adenovirus type 5 (Ad5); an antigen (Ad5 DNA); an adjuvant (Toll-like receptor 3 (TLR3)), and its proprietary enteric-coated tablet.

Industry: Biological Products, (No Diagnostic Substances) Peers: 4D Molecular Therapeutics, Inc. Aadi Bioscience, Inc. AVEO PHARMACEUTICALS, INC. BioAtla, Inc. SUTRO BIOPHARMA, INC. Generation Bio Co. Immuneering Corp Outlook Therapeutics, Inc. Poseida Therapeutics, Inc.