Vaxart Long Term Debt vs Good Will Analysis

VXRT Stock

USD 0.52 0.02 4.00%

Vaxart financial indicator trend analysis is much more than just breaking down Vaxart Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vaxart Inc is a good investment. Please check the relationship between Vaxart Long Term Debt and its Good Will accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vaxart Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Long Term Debt vs Good Will

Long Term Debt vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vaxart Inc Long Term Debt account and Good Will. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Vaxart's Long Term Debt and Good Will is -0.15. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Good Will in the same time period over historical financial statements of Vaxart Inc, assuming nothing else is changed. The correlation between historical values of Vaxart's Long Term Debt and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Vaxart Inc are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Long Term Debt i.e., Vaxart's Long Term Debt and Good Will go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Vaxart Inc has held for over one year. Long-term debt appears on Vaxart Inc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Vaxart Inc balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Most indicators from Vaxart's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vaxart Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vaxart Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Vaxart's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 127.8 M in 2025, whereas Tax Provision is likely to drop slightly above 216.2 K in 2025.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	110.4M	90.7M	104.3M	109.6M
Cost Of Revenue	3.3M	68.1M	61.3M	53.4M

Total Operating Expenses Cost Of Revenue

Vaxart fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.21	0.29	0.45	0.97	0.55	-0.61	-0.5	0.81	0.67	0.39	0.89	-0.11	0.65	0.42	-0.18	0.8	0.67	0.65	0.43	0.92	0.25	0.08	0.03	-0.56	-0.41
Short Long Term Debt Total	0.21		-0.09	0.01	0.09	0.63	0.39	-0.71	-0.19	0.51	0.52	-0.04	-0.43	0.65	0.47	0.0	0.4	0.66	0.46	0.61	-0.02	0.59	-0.08	-0.23	-0.48	-0.39
Other Current Liab	0.29	-0.09		0.79	0.3	0.02	-0.25	0.07	0.27	0.05	-0.15	0.24	0.63	0.0	-0.3	-0.1	0.03	0.06	0.12	-0.03	0.34	-0.09	-0.24	-0.22	-0.05	0.06
Total Current Liabilities	0.45	0.01	0.79		0.43	0.34	-0.18	-0.17	0.28	0.3	0.05	0.28	0.61	0.26	-0.23	-0.14	0.32	0.22	0.3	0.23	0.4	0.11	-0.2	0.22	-0.3	-0.22
Total Stockholder Equity	0.97	0.09	0.3	0.43		0.44	-0.71	-0.34	0.86	0.58	0.32	0.93	-0.01	0.52	0.26	-0.15	0.73	0.52	0.48	0.33	0.95	0.09	0.07	0.12	-0.51	-0.35
Property Plant And Equipment Net	0.55	0.63	0.02	0.34	0.44		0.24	-0.88	0.04	0.9	0.79	0.19	-0.32	0.92	0.49	0.15	0.7	0.87	0.66	0.88	0.22	0.78	0.04	-0.03	-0.76	-0.68
Net Debt	-0.61	0.39	-0.25	-0.18	-0.71	0.24		-0.2	-0.95	0.07	0.29	-0.87	-0.15	0.12	-0.01	0.3	-0.21	0.06	-0.11	0.23	-0.84	0.4	-0.03	-0.13	-0.06	-0.19
Retained Earnings	-0.5	-0.71	0.07	-0.17	-0.34	-0.88	-0.2		-0.08	-0.76	-0.6	-0.2	0.41	-0.87	-0.72	0.16	-0.59	-0.95	-0.79	-0.86	-0.22	-0.85	0.01	0.28	0.56	0.49
Cash	0.81	-0.19	0.27	0.28	0.86	0.04	-0.95	-0.08		0.2	-0.11	0.95	0.05	0.19	0.2	-0.32	0.45	0.25	0.34	0.05	0.94	-0.11	0.05	0.08	-0.18	-0.03
Non Current Assets Total	0.67	0.51	0.05	0.3	0.58	0.9	0.07	-0.76	0.2		0.76	0.33	-0.34	0.91	0.51	0.06	0.75	0.83	0.66	0.8	0.34	0.66	0.37	-0.13	-0.83	-0.84
Non Currrent Assets Other	0.39	0.52	-0.15	0.05	0.32	0.79	0.29	-0.6	-0.11	0.76		0.15	-0.53	0.66	0.48	0.5	0.53	0.6	0.5	0.48	0.12	0.42	0.19	-0.01	-0.6	-0.59
Cash And Short Term Investments	0.89	-0.04	0.24	0.28	0.93	0.19	-0.87	-0.2	0.95	0.33	0.15		-0.07	0.28	0.31	-0.2	0.57	0.35	0.45	0.09	0.98	-0.11	0.01	0.1	-0.25	-0.08
Net Receivables	-0.11	-0.43	0.63	0.61	-0.01	-0.32	-0.15	0.41	0.05	-0.34	-0.53	-0.07		-0.4	-0.77	-0.24	-0.34	-0.4	-0.44	-0.26	0.03	-0.35	-0.38	0.25	0.29	0.32
Common Stock Shares Outstanding	0.65	0.65	0.0	0.26	0.52	0.92	0.12	-0.87	0.19	0.91	0.66	0.28	-0.4		0.57	-0.01	0.77	0.94	0.69	0.9	0.33	0.84	0.18	-0.16	-0.81	-0.76
Non Current Liabilities Total	0.42	0.47	-0.3	-0.23	0.26	0.49	-0.01	-0.72	0.2	0.51	0.48	0.31	-0.77	0.57		-0.1	0.46	0.71	0.86	0.4	0.26	0.53	0.27	-0.42	-0.27	-0.28
Inventory	-0.18	0.0	-0.1	-0.14	-0.15	0.15	0.3	0.16	-0.32	0.06	0.5	-0.2	-0.24	-0.01	-0.1		-0.11	-0.14	-0.17	-0.1	-0.23	-0.04	-0.09	0.22	-0.07	0.0
Other Current Assets	0.8	0.4	0.03	0.32	0.73	0.7	-0.21	-0.59	0.45	0.75	0.53	0.57	-0.34	0.77	0.46	-0.11		0.7	0.62	0.6	0.62	0.45	0.12	0.13	-0.75	-0.61
Other Stockholder Equity	0.67	0.66	0.06	0.22	0.52	0.87	0.06	-0.95	0.25	0.83	0.6	0.35	-0.4	0.94	0.71	-0.14	0.7		0.82	0.84	0.39	0.82	0.06	-0.34	-0.64	-0.56
Total Liab	0.65	0.46	0.12	0.3	0.48	0.66	-0.11	-0.79	0.34	0.66	0.5	0.45	-0.44	0.69	0.86	-0.17	0.62	0.82		0.52	0.47	0.58	0.16	-0.29	-0.42	-0.39
Property Plant And Equipment Gross	0.43	0.61	-0.03	0.23	0.33	0.88	0.23	-0.86	0.05	0.8	0.48	0.09	-0.26	0.9	0.4	-0.1	0.6	0.84	0.52		0.12	0.89	0.04	-0.14	-0.72	-0.64
Total Current Assets	0.92	-0.02	0.34	0.4	0.95	0.22	-0.84	-0.22	0.94	0.34	0.12	0.98	0.03	0.33	0.26	-0.23	0.62	0.39	0.47	0.12		-0.06	-0.06	0.11	-0.28	-0.09
Short Term Debt	0.25	0.59	-0.09	0.11	0.09	0.78	0.4	-0.85	-0.11	0.66	0.42	-0.11	-0.35	0.84	0.53	-0.04	0.45	0.82	0.58	0.89	-0.06		0.07	-0.29	-0.61	-0.54
Intangible Assets	0.08	-0.08	-0.24	-0.2	0.07	0.04	-0.03	0.01	0.05	0.37	0.19	0.01	-0.38	0.18	0.27	-0.09	0.12	0.06	0.16	0.04	-0.06	0.07		-0.25	-0.38	-0.66
Accounts Payable	0.03	-0.23	-0.22	0.22	0.12	-0.03	-0.13	0.28	0.08	-0.13	-0.01	0.1	0.25	-0.16	-0.42	0.22	0.13	-0.34	-0.29	-0.14	0.11	-0.29	-0.25		-0.03	0.07
Common Stock Total Equity	-0.56	-0.48	-0.05	-0.3	-0.51	-0.76	-0.06	0.56	-0.18	-0.83	-0.6	-0.25	0.29	-0.81	-0.27	-0.07	-0.75	-0.64	-0.42	-0.72	-0.28	-0.61	-0.38	-0.03		0.84
Common Stock	-0.41	-0.39	0.06	-0.22	-0.35	-0.68	-0.19	0.49	-0.03	-0.84	-0.59	-0.08	0.32	-0.76	-0.28	0.0	-0.61	-0.56	-0.39	-0.64	-0.09	-0.54	-0.66	0.07	0.84

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Vaxart Account Relationship Matchups

Vaxart fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	152.6M	221.2M	153.8M	91.8M	105.6M	150.6M
Short Long Term Debt Total	7.2M	13.0M	21.7M	26.5M	23.9M	29.3M
Other Current Liab	7.6M	5.9M	8.2M	5.6M	5.1M	9.8M
Total Current Liabilities	11.8M	10.8M	17.9M	13.7M	12.4M	17.6M
Total Stockholder Equity	123.4M	187.5M	110.6M	57.8M	66.5M	89.3M
Property Plant And Equipment Net	8.3M	19.8M	41.3M	36.6M	32.9M	27.5M
Net Debt	(119.7M)	(130.7M)	(22.3M)	(8.2M)	(7.4M)	(7.8M)
Retained Earnings	(148.9M)	(219.4M)	(327.1M)	(409.6M)	(368.6M)	(350.2M)
Cash	126.9M	143.7M	44.0M	34.8M	40.0M	52.2M
Non Current Assets Total	24.1M	52.0M	54.4M	46.3M	41.7M	40.4M
Non Currrent Assets Other	372K	890K	3.6M	926K	833.4K	791.7K
Cash And Short Term Investments	126.9M	166.5M	93.7M	39.7M	45.7M	61.2M
Net Receivables	334K	71K	20K	3.0M	2.7M	2.6M
Common Stock Shares Outstanding	88.3M	121.5M	127.7M	144.8M	166.5M	174.9M
Liabilities And Stockholders Equity	152.6M	221.2M	153.8M	91.8M	105.6M	150.6M
Non Current Liabilities Total	17.4M	22.9M	25.3M	20.3M	18.3M	27.5M
Other Current Assets	2.4M	5.2M	3.7M	2.8M	2.5M	4.7M
Other Stockholder Equity	272.3M	406.9M	438.0M	467.4M	537.5M	564.3M
Total Liab	29.2M	33.6M	43.3M	34.0M	30.6M	44.6M
Property Plant And Equipment Gross	8.3M	19.8M	15.6M	43.4M	39.1M	24.7M
Total Current Assets	128.5M	169.2M	99.5M	45.5M	52.4M	95.0M
Short Term Debt	2.1M	1.0M	2.3M	6.5M	5.9M	6.1M
Intangible Assets	15.4M	10.6M	5.0M	4.3M	3.9M	3.7M
Accounts Payable	2.1M	3.9M	5.5M	1.6M	1.4M	1.4M
Common Stock Total Equity	714K	4.8M	11K	13K	11.7K	11.1K
Common Stock	5K	11K	13K	15K	13.5K	12.8K
Current Deferred Revenue	4.2M	5.1M	2M	(1.1M)	(952.2K)	(904.6K)
Other Liab	13.4M	14.9M	10.9M	5.9M	6.7M	7.9M
Net Tangible Assets	13.0M	123.4M	187.5M	110.6M	127.2M	67.4M
Other Assets	141K	372K	890K	3.6M	4.1M	4.3M
Retained Earnings Total Equity	(116.7M)	(148.9M)	(219.4M)	(327.1M)	(294.4M)	(279.7M)
Capital Surpluse	124.8M	272.3M	406.9M	438.0M	503.7M	528.9M
Property Plant Equipment	210K	1.5M	6.6M	15.6M	17.9M	18.8M

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