$VXRT
Vaxart, Inc. Stock $vxrt

2011 Form 10-K Financial Statement

Concept	2011
SHORT-TERM ASSETS
Cash & Short-Term Investments	$96.40M
YoY Change	-10.91%
Cash & Equivalents	$94.30M
Short-Term Investments	$2.100M
Other Short-Term Assets	$500.0K
YoY Change	-37.5%
Inventory
Prepaid Expenses
Receivables	$1.000M
Other Receivables	$0.00
Total Short-Term Assets	$97.90M
YoY Change	-11.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$100.0K
YoY Change	-83.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00
YoY Change	-100.0%
Other Assets	$0.00
YoY Change	-100.0%
Total Long-Term Assets	$100.0K
YoY Change	-97.44%
TOTAL ASSETS
Total Short-Term Assets	$97.90M
Total Long-Term Assets	$100.0K
Total Assets	$98.00M
YoY Change	-13.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$100.0K
YoY Change	-83.33%
Accrued Expenses	$3.100M
YoY Change	-74.59%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$6.300M
YoY Change	-64.8%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$32.80M
YoY Change	-7.34%
Total Long-Term Liabilities	$32.80M
YoY Change	-7.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.300M
Total Long-Term Liabilities	$32.80M
Total Liabilities	$39.10M
YoY Change	-26.64%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$58.90M
YoY Change
Total Liabilities & Shareholders Equity	$98.00M
YoY Change	-13.96%

Concept	2011
OPERATING ACTIVITIES
Net Income	-$4.500M
YoY Change	-600.0%
Depreciation, Depletion And Amortization	$240.0K
YoY Change	-36.84%
Cash From Operating Activities	-$15.17M
YoY Change	-137.99%
INVESTING ACTIVITIES
Capital Expenditures	$0.00
YoY Change	-100.0%
Acquisitions
YoY Change
Other Investing Activities	$55.25M
YoY Change	2155.1%
Cash From Investing Activities	$55.25M
YoY Change	2302.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	660.0K
YoY Change	-101.37%
NET CHANGE
Cash From Operating Activities	-15.17M
Cash From Investing Activities	55.25M
Cash From Financing Activities	660.0K
Net Change In Cash	40.74M
YoY Change	-784.71%
FREE CASH FLOW
Cash From Operating Activities	-$15.17M
Capital Expenditures	$0.00
Free Cash Flow	-$15.17M
YoY Change	-137.85%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42336000