Отчетность Vaxart, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
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|
0.0395 |
0.0308 |
0.6313 |
0.115 |
0.1261 |
0.1079 |
|
|
Выручка, млрд $
|
0.0342 |
0.0437 |
0.0431 |
0.0473 |
0.0592 |
0.0728 |
0.0682 |
0.0824 |
0.1016 |
0.1647 |
0.202 |
0.2399 |
0.2287 |
0.2431 |
0.2336 |
0.2288 |
0.2348 |
0.196 |
0.1766 |
0.1622 |
0.1081 |
0.0899 |
|
|
0.0105 |
0.035 |
0.015 |
0.0336 |
0.034 |
0.069 |
0.025 |
0.009 |
0.009 |
0.004 |
0.01 |
0.004 |
0.001 |
0.000159 |
0.000159 |
0.0074 |
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Чистая прибыль, млрд $
|
0.001 |
0.0008 |
0.0005 |
0.0002 |
0.0008 |
0.0022 |
0.0022 |
-0.0006 |
0.0035 |
0.0079 |
-0.0176 |
0.0133 |
-0.0112 |
-0.0218 |
0.0033 |
0.0044 |
0.1047 |
0.0015 |
-0.0061 |
-0.0504 |
-0.1284 |
-0.064 |
0.0384 |
-0.0187 |
-0.0187 |
0.0009 |
-0.005 |
-0.0087 |
-0.008 |
-0.011 |
-0.019 |
-0.025 |
-0.029 |
-0.018 |
-0.019 |
-0.032 |
-0.07 |
-0.1046 |
-0.1046 |
-0.0825 |
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|
EV, млрд $
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|
0.0028 |
-0.004 |
0.3845 |
0.4563 |
0.0224 |
0.0335 |
0.0834 |
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EBIT, млрд $
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-0.0152 |
-0.0158 |
-0.0302 |
-0.0728 |
-0.1146 |
-0.1154 |
-0.1146 |
|
|
EBITDA, млрд $
|
0.0017 |
0.0024 |
|
0.0011 |
0.0026 |
0.0043 |
0.0042 |
|
0.0084 |
0.0188 |
-0.0039 |
0.0159 |
-0.006 |
|
|
0.0143 |
0.1256 |
0.0118 |
0.0037 |
-0.0707 |
-0.1104 |
-0.0651 |
-0.0458 |
-0.0251 |
-0.0182 |
-0.00052 |
-0.0093 |
-0.0056 |
-0.0056 |
-0.0089 |
-0.0181 |
-0.0253 |
-0.0272 |
-0.012 |
-0.0122 |
-0.0274 |
-0.058 |
-0.0996 |
-0.0996 |
-0.1061 |
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FCF, млрд $
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-0.015 |
|
-0.015 |
-0.003 |
-0.009 |
-0.014 |
-0.03 |
-0.015 |
-0.014 |
-0.025 |
-0.065 |
-0.0742 |
-0.1036 |
-0.0723 |
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|
Операционный денежный поток, млрд $
|
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|
-0.03 |
-0.0145 |
-0.0131 |
-0.0238 |
-0.0598 |
-0.0684 |
-0.0941 |
-0.0705 |
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Баланс стоимость, млрд $
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|
-0.1638 |
-0.098 |
-0.1167 |
-0.1489 |
-0.2194 |
-0.2445 |
-0.3522 |
0.0578 |
|
|
Операционная прибыль, млрд $
|
0.0016 |
0.0019 |
0.0013 |
0.0014 |
0.0017 |
0.0033 |
0.0033 |
0.0019 |
0.0085 |
0.0174 |
-0.0096 |
0.0112 |
-0.0057 |
-0.0014 |
0.0058 |
0.0075 |
0.117 |
0.0027 |
-0.0117 |
-0.0815 |
-0.1262 |
-0.0613 |
-0.0449 |
-0.025 |
-0.018 |
-0.0012 |
-0.01 |
-0.0196 |
-0.02 |
-0.01 |
-0.008 |
-0.025 |
-0.027 |
-0.02 |
-0.011 |
-0.031 |
-0.07 |
-0.082 |
-0.1154 |
-0.0833 |
|
|
Операционные расходы, млрд $
|
0.0033 |
0.0044 |
0.0038 |
0.0043 |
0.0067 |
0.0079 |
0.007 |
0.0121 |
0.0143 |
0.0166 |
0.0635 |
0.0547 |
0.0606 |
0.0776 |
0.0726 |
0.0605 |
-0.0348 |
0.074 |
0.1069 |
0.0815 |
0.1671 |
0.0613 |
0.0449 |
0.025 |
0.0265 |
0.0322 |
0.0231 |
0.0328 |
0.0328 |
0.0277 |
0.0292 |
0.0343 |
0.0363 |
0.024 |
0.0207 |
0.0351 |
0.0706 |
0.0795 |
0.1118 |
0.0907 |
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|
CAPEX, млрд $
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0.001 |
|
|
|
0.000117 |
0.001 |
0.001 |
0.001 |
0.005 |
0.0059 |
0.0095 |
0.0019 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.000265 |
0.000356 |
0.000506 |
0.000112 |
0.0002 |
0.0001 |
0.0001 |
|
|
0.0000 |
0.000675 |
0.0014 |
0.000446 |
0.0066 |
|
|
Чистая прибыль, млрд $
|
-0.0081 |
-0.0139 |
-0.016 |
-0.0161 |
-0.0176 |
-0.0208 |
-0.0251 |
-0.0294 |
-0.0293 |
-0.0239 |
-0.0251 |
-0.0226 |
-0.0174 |
-0.0174 |
|
|
EV, млрд $
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|
|
|
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|
0.5298 |
0.3827 |
0.2366 |
0.0832 |
0.0758 |
0.0816 |
0.0981 |
|
|
|
EBIT, млрд $
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|
|
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|
-0.0248 |
-0.0292 |
-0.0294 |
-0.0311 |
-0.0256 |
-0.0223 |
-0.0172 |
|
|
|
EBITDA, млрд $
|
-0.0081 |
-0.0129 |
-0.015 |
-0.0152 |
-0.0166 |
-0.0205 |
-0.0236 |
-0.0279 |
-0.0263 |
-0.0259 |
-0.0245 |
-0.0219 |
-0.0151 |
|
|
|
FCF, млрд $
|
-0.0096 |
-0.0117 |
-0.0172 |
-0.0154 |
-0.0156 |
-0.0168 |
-0.0265 |
-0.0282 |
-0.0431 |
-0.028 |
-0.0257 |
-0.0179 |
-0.0153 |
-0.0134 |
|
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Операционный денежный поток, млрд $
|
|
|
-0.0166 |
-0.0132 |
-0.0143 |
-0.0158 |
-0.0251 |
-0.0259 |
-0.0397 |
-0.0292 |
-0.0245 |
-0.0175 |
-0.015 |
-0.0135 |
|
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Баланс стоимость, млрд $
|
|
|
-0.1649 |
-0.181 |
-0.1986 |
-0.2194 |
-0.2445 |
-0.2739 |
-0.3032 |
-0.3271 |
-0.3522 |
0.0851 |
0.0715 |
0.0578 |
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|
Операционная прибыль, млрд $
|
-0.0093 |
-0.0108 |
-0.0166 |
-0.0132 |
-0.0143 |
-0.0158 |
-0.0248 |
-0.0292 |
-0.0294 |
-0.0292 |
-0.0245 |
-0.0175 |
-0.0178 |
-0.0169 |
|
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Операционные расходы, млрд $
|
|
|
0.016 |
0.0159 |
0.0175 |
0.0213 |
0.0249 |
0.0292 |
0.0294 |
0.0269 |
0.0262 |
0.0244 |
0.0183 |
0.0235 |
|
|
CAPEX, млрд $
|
0.000467 |
0.000469 |
0.000508 |
0.000553 |
0.000644 |
0.000726 |
0.000708 |
0.0023 |
0.0034 |
0.000967 |
0.0011 |
0.0011 |
0.000282 |
|
|
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Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0177 |
0.0115 |
0.0135 |
0.1269 |
0.1877 |
0.1148 |
0.1148 |
0.0348 |
|
|
Short Term Investments
|
|
|
|
|
0.039 |
0.0497 |
0.005 |
0.005 |
|
|
Total Receivables
|
|
0.0018 |
0.0036 |
0.000334 |
0.0001 |
0.0000 |
0.003 |
0.003 |
|
|
Товарно материальные запасы
|
|
0.000103 |
0.000141 |
0.000372 |
0.00089 |
0.0037 |
|
0.0037 |
|
|
Амортизация, млрд
|
|
0.0032 |
0.0036 |
-0.0017 |
0.006 |
0.0085 |
|
|
|
|
Total Current Assets
|
|
0.0146 |
0.0177 |
0.1289 |
0.1473 |
0.0957 |
0.0455 |
0.0455 |
|
|
Чистые активы, млрд
|
0.0187 |
0.0112 |
0.013 |
0.1234 |
0.1875 |
0.1664 |
0.0898 |
0.0156 |
|
|
Активы, млрд
|
0.0401 |
0.0352 |
0.037 |
0.1526 |
0.2212 |
0.2004 |
0.1299 |
0.0918 |
|
|
Short Term Debt
|
|
0.0017 |
0.000841 |
0.0021 |
0.001 |
0.0022 |
|
0.0022 |
|
|
Long Term Debt
|
|
0.0019 |
|
|
|
|
|
|
|
|
Задолженность, млрд
|
0.0214 |
0.024 |
0.0241 |
0.0292 |
0.0336 |
0.034 |
0.0401 |
0.034 |
|
|
Чистый долг, млрд
|
-0.0174 |
-0.0079 |
-0.0112 |
-0.1197 |
-0.1307 |
-0.1105 |
-0.0269 |
-0.0221 |
|
|
Долг, млрд
|
0.0003 |
0.0017 |
0.0023 |
0.0072 |
0.0127 |
0.0222 |
0.0222 |
0.0239 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.1334 |
0.1269 |
0.1573 |
0.1653 |
0.1672 |
0.1438 |
0.1234 |
0.0915 |
0.0508 |
0.046 |
0.0484 |
0.0433 |
0.0324 |
0.0348 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
0.0381 |
0.064 |
0.0497 |
0.0234 |
0.0246 |
0.0198 |
0.005 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
0.0055 |
0.0019 |
0.0000 |
0.000264 |
0.0000 |
0.000424 |
0.003 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.002 |
|
|
0.00079 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.0014 |
0.0016 |
0.0137 |
0.0027 |
0.0022 |
0.0021 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
0.1378 |
0.0583 |
0.0995 |
0.0758 |
0.0713 |
0.0571 |
0.0455 |
|
|
Чистые активы, млрд
|
|
|
0.1762 |
0.1998 |
0.2049 |
0.1875 |
0.1664 |
0.1431 |
0.1223 |
0.1106 |
0.0898 |
0.0139 |
|
|
|
|
Активы, млрд
|
|
|
0.2059 |
0.2288 |
0.2411 |
0.2212 |
0.2004 |
0.1815 |
0.1753 |
0.1538 |
0.1299 |
0.1227 |
0.1056 |
0.0918 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.0011 |
0.0021 |
0.0022 |
0.0023 |
0.0024 |
0.0025 |
|
|
|
Задолженность, млрд
|
|
|
0.0296 |
0.0291 |
0.0362 |
0.0336 |
0.034 |
0.0384 |
0.053 |
0.0433 |
0.0401 |
0.0376 |
0.0341 |
0.034 |
|
|
Чистый долг, млрд
|
|
|
-0.1507 |
-0.1591 |
-0.1545 |
-0.1307 |
-0.1105 |
-0.0788 |
-0.0286 |
-0.0223 |
-0.0269 |
-0.0223 |
-0.012 |
|
|
|
Долг, млрд
|
0.0103 |
0.0118 |
0.0116 |
0.0128 |
0.0126 |
0.0108 |
0.0129 |
0.0127 |
0.0222 |
0.0179 |
0.0157 |
0.0139 |
0.0205 |
|
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
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 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.59 |
-12.76 |
-13.86 |
-14.18 |
-24.42 |
-43.91 |
-90.6 |
-166.49 |
-154.15 |
-47.26 |
-45.33 |
-63.93 |
-63.93 |
|
-97.94 |
34.07 |
|
|
ROA, %
|
10 |
5.97 |
3.68 |
0.96 |
3.28 |
9.28 |
8.27 |
-1.26 |
6.62 |
8.42 |
-12.75 |
6.58 |
-4.96 |
-9.99 |
1.54 |
1.96 |
33.28 |
0.64 |
-1.58 |
-13.69 |
-39.11 |
-24.07 |
16.09 |
-12.97 |
-14.24 |
0.79 |
-4.28 |
-10.32 |
-9.82 |
-11.09 |
-19.75 |
-33.4 |
-52.13 |
-54.1 |
-51.61 |
-33.98 |
-37.71 |
-31.41 |
-31.41 |
|
-67.13 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.84 |
-29.07 |
-15.21 |
-14.44 |
-24.12 |
-42.76 |
-85.95 |
-117.82 |
-112.97 |
-42.37 |
-41.94 |
|
|
|
-43.53 |
17.65 |
|
|
ROS, %
|
5.26 |
5.03 |
2.32 |
1.9 |
4.22 |
5.36 |
5.28 |
2.31 |
8.46 |
10.14 |
-4.46 |
4.63 |
-6.95 |
-0.58 |
2.48 |
3.53 |
50.35 |
2.01 |
-6.14 |
-40.45 |
-116.85 |
-67.96 |
|
|
-171.43 |
-1.97 |
-44.14 |
-58.33 |
-25.6 |
-16.45 |
-78.05 |
-268.82 |
-306.74 |
-365.91 |
-159.88 |
-744.14 |
-7722.31 |
-65786.16 |
-100747.66 |
-1114.86 |
-1114.86 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-54.84 |
-49.9 |
-20.73 |
-34.31 |
-83.02 |
-101.06 |
|
-83.02 |
13.24 |
|
|
Рентаб EBITDA, %
|
6.43 |
5.95 |
|
4.44 |
4.9 |
6.32 |
6.6 |
6.07 |
11.32 |
13.24 |
-1.29 |
7.96 |
1.84 |
4.15 |
6.81 |
6.27 |
53.49 |
6.01 |
2.07 |
-43.58 |
-102.14 |
-72.38 |
|
|
-173.33 |
-1.49 |
-62.64 |
-16.67 |
-16.67 |
-12.95 |
-73.58 |
-272.04 |
-305.62 |
-288.89 |
-123.41 |
-677.16 |
-5.27 |
-65.82 |
-65.82 |
|
-99139.25 |
31.15 |
|
|
Чистая рентаб, %
|
2.92 |
1.83 |
1.16 |
0.42 |
1.35 |
3.02 |
3.23 |
-0.73 |
3.44 |
4.8 |
-8.71 |
5.54 |
-4.9 |
-8.97 |
1.41 |
1.92 |
44.59 |
0.77 |
-3.45 |
-31.07 |
-118.87 |
-71.22 |
|
|
-178.1 |
2.57 |
-65.8 |
-25.89 |
-58.3 |
-14.7 |
-33.3 |
-268.8 |
-307.9 |
-476 |
-110.2 |
-766.7 |
-7900.22 |
-16892.57 |
-15465.85 |
|
-1117.56 |
23.20 |
|
|
Operation Margin, %
|
4.68 |
4.35 |
3.02 |
2.96 |
2.87 |
4.53 |
4.84 |
2.31 |
8.37 |
10.56 |
-4.75 |
4.67 |
-2.49 |
-0.58 |
2.48 |
3.28 |
49.83 |
1.38 |
-6.63 |
-50.25 |
-116.84 |
-68.21 |
|
|
-171.43 |
-3.43 |
-65.79 |
-58.33 |
-58.33 |
-14.7 |
-33.33 |
-268.82 |
-307.87 |
-484.64 |
-110.17 |
-766.66 |
-8156.05 |
|
-107102.8 |
-1125.68 |
-1125.68 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-30.54 |
|
-25.89 |
-16.01 |
-77.64 |
-273.12 |
-330.34 |
-441.12 |
-189.06 |
-796.34 |
|
|
|
|
|
24.17 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-16.04 |
-11.69 |
-10.53 |
-11.28 |
-13.15 |
-16.12 |
-17.75 |
-16.47 |
-19.95 |
-20.65 |
-18.2 |
-21.03 |
34.07 |
|
|
ROA, %
|
-8.93 |
-7.41 |
-7.48 |
-8.98 |
-11.91 |
-15.42 |
-16.43 |
-14.53 |
-17.72 |
-17.86 |
-15.24 |
-17.6 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
-11.74 |
-14.74 |
-16.3 |
-19.23 |
-17.87 |
-17.33 |
-15.14 |
|
13.24 |
|
|
Рентаб EBITDA, %
|
-2867 |
-13177.68 |
-8.3 |
-27.68 |
-27776.47 |
|
|
-117.8 |
-3.63 |
-1.61 |
-3383.18 |
|
31.15 |
|
|
Чистая рентаб, %
|
-3163.44 |
-14389.29 |
-8791.5 |
-28059.46 |
-29530.59 |
|
|
-108718.18 |
-3724.44 |
-1660.53 |
-3901.35 |
-262.26 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000364 |
5.8E-5 |
0.000149 |
7.5E-5 |
8.1E-5 |
0.000107 |
0.0019 |
|
0.0027 |
|
Расходы на обслуживание долга
|
0.0018 |
0.0027 |
0.0024 |
0.0019 |
0.0015 |
0.0014 |
0.0011 |
|
0.0014 |
|
Всего задолженность
|
|
0.0075 |
0.0092 |
0.0118 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
28 |
110 |
164 |
109 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
9.0E-6 |
2.3E-5 |
2.6E-5 |
2.3E-5 |
3.5E-5 |
0.000157 |
0.000458 |
0.000597 |
0.000642 |
0.000711 |
0.000723 |
0.000576 |
|
Расходы на обслуживание долга
|
0.000466 |
0.000334 |
0.000337 |
0.000343 |
0.00034 |
0.000323 |
0.000325 |
0.000317 |
0.000178 |
0.000188 |
0.000207 |
0.000874 |
|