Financial Snapshot
Revenues
Revenues
Revenue YoY Change
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
Gross Profit
Gross Profit Margin
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
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
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
Interest Expenses To Operating Income %
Other Expense/Income
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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
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
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
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 |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
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.