Vaxart, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 218.3 214.6 224.487 310.309 232.816 387.301 368.171 329.336 265.877 238.57 144.221 131.317 113.871 97.965 85.8 114.0 79.4 72.7 40.1 4.523 35.227 37.032 152.582 221.168 153.847 91.83 166.389
Aktywa trwałe (mln) 132.8 135.694 146.611 117.246 119.77 200.716 205.583 96.734 90.713 12.377 2.044 1.624 3.845 0.084 5.8 12.9 8.6 0.3 0.2 0.77 20.582 19.434 24.051 52.001 54.396 46.294 98.129
Rzeczowe aktywa trwałe netto 99.0 109.1 120.188 107.866 103.706 101.831 115.406 93.865 88.329 1.971 1.315 0.855 0.597 0.084 4.3 2.0 0.2 0.3 0.2 0.73 1.066 2.2 8.318 19.769 41.3 36.571 29.109
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.508 4.508 4.508 4.508
Wartości niematerialne i prawne 23.2 19.2 19.6 6.859 13.05 94.991 89.728 1.955 1.683 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.04 19.413 17.093 15.361 10.624 5.02 4.289 3.557
Wartość firmy i wartości niematerialne i prawne 23.2 19.2 19.6 6.859 13.05 94.991 89.728 1.955 1.683 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.04 19.413 17.093 15.361 15.132 9.528 8.797 8.065
Należności netto 40.0 34.019 38.315 36.039 36.326 37.062 32.405 19.683 20.377 2.371 0.0 9.122 1.03 0.995 11.0 18.7 12.6 0.7 0.6 0.63 1.796 3.619 0.334 0.071 0.02 3.008 11.969
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 0.0 0.0 10.0 7.9 0.0 0.0 0.0 0.0 0.0 0.0 16.21 0.0 0.0 0.0
Aktywa obrotowe 85.5 78.906 77.876 193.063 113.046 186.585 162.588 232.602 175.164 226.193 142.177 129.693 110.026 97.881 80.0 101.1 70.8 72.4 39.9 3.753 14.645 17.598 128.531 169.167 99.451 45.536 68.26
Środki pieniężne i Inwestycje 1.0 0.806 1.554 131.192 51.737 115.756 103.109 106.934 118.727 219.206 130.338 118.999 108.167 96.389 66.8 81.7 57.6 69.0 38.6 2.986 11.456 13.526 126.87 166.487 93.717 39.713 51.723
Zapasy 38.2 35.932 32.602 18.138 19.388 23.483 20.175 20.5 19.26 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 0.0 1e-06 2.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 8.35 5.172 32.5 1.6 23.9 59.489 54.603 2.079 0.0 0.0 12.9 19.3 20.9 1.415 0.0 0.0 0.0 22.742 49.704 4.958 26.494
Środki pieniężne i inne aktywa pieniężne 1.0 0.806 1.554 131.192 51.737 115.756 94.759 101.762 86.227 217.606 106.438 59.51 53.564 94.31 66.8 81.7 44.7 49.7 17.7 1.571 11.456 13.526 126.87 143.745 44.013 34.755 25.229
Należności krótkoterminowe 15.0 16.025 15.923 20.654 21.654 10.874 21.943 12.377 7.998 3.647 1.226 1.735 0.552 0.146 2.4 2.8 1.9 3.9 1.4 1.39 0.962 0.852 2.133 3.872 5.514 1.584 6.963
Dług krótkoterminowy 0.1 0.704 1.0 0.0 0.0 4.226 10.173 0.223 0.291 0.0 0.0 5.951 7.377 1.918 0.0 0.0 0.2 0.4 0.2 1.528 1.667 0.841 2.052 1.011 2.228 6.506 3.077
Zobowiązania krótkoterminowe 45.8 42.907 38.282 44.413 38.551 39.056 64.406 47.041 44.938 20.3 7.637 33.91 17.933 6.252 17.6 26.9 9.0 9.2 5.9 4.523 7.475 9.174 11.763 10.783 17.921 13.724 90.878
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.475 16.095 0.0 0.0 18.447 7.797 2.526 0.3 0.0 5.9 3.6 2.9 0.0 1.518 4.565 4.167 5.064 2.0 0.0 65.4
Zobowiązania długoterminowe 118.3 113.493 108.811 78.69 5.236 28.929 19.444 120.468 109.551 71.738 15.202 0.0 35.368 32.842 0.2 0.2 0.9 17.3 15.5 38.722 16.514 14.906 17.415 22.854 25.329 20.301 16.586
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.238 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.313 7.208 13.008 21.705 17.385 0.0
Zobowiązania ogółem 164.1 156.4 147.093 123.103 43.787 67.985 83.85 167.509 154.489 92.038 22.839 33.91 53.301 39.094 17.8 27.1 9.9 26.5 21.4 43.245 23.989 24.08 29.178 33.637 43.25 34.025 107.464
Kapitał własny 54.2 58.2 77.394 187.206 189.029 319.316 284.321 161.827 111.388 146.532 121.382 97.407 60.57 58.871 68.0 86.9 69.5 46.2 18.7 (38.722) 11.238 12.952 123.404 187.531 110.597 57.805 58.925
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 218.3 214.6 224.487 310.309 232.816 387.301 368.171 329.336 265.877 238.57 144.221 131.317 113.871 97.965 85.8 114.0 79.4 72.7 40.1 4.523 35.227 37.032 152.582 221.168 153.847 91.83 166.389
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 8.35 5.172 32.5 1.6 23.9 59.489 57.103 2.079 0.0 10.0 20.8 19.3 20.9 1.415 0.0 0.0 0.0 38.952 49.704 4.958 26.494
Dług (mln) 118.1 113.004 109.535 78.5 0.0 27.393 23.844 109.606 109.604 71.738 15.202 5.951 0.0 0.0 0.0 0.0 1.0 0.7 0.3 40.25 3.611 2.313 7.208 13.008 21.705 26.514 17.526
Środki pieniężne i inne aktywa pieniężne 1.0 0.806 1.554 131.192 51.737 115.756 94.759 101.762 86.227 217.606 106.438 59.51 53.564 94.31 66.8 81.7 44.7 49.7 17.7 1.571 11.456 13.526 126.87 143.745 44.013 34.755 25.229
Dług netto 117.1 112.198 107.981 (52.692) (51.737) (88.363) (70.915) 7.844 23.377 (145.868) (91.236) (53.559) (53.564) (94.31) (66.8) (81.7) (43.7) (49.0) (17.4) 38.679 (7.845) (11.213) (119.662) (130.737) (22.308) (8.241) (7.703)
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