Novavax Inc. (NVAX)

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5.60

-0.38 (-6.35%)

At close: Apr 03, 2025, 3:59 PM

5.38

-3.93%

Pre-market: Apr 04, 2025, 08:58 AM EDT

Novavax Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash & Equivalents	530.23M	568.5M	1.34B	1.52B	553.4M	78.82M	70.15M	106.31M	144.35M	93.11M	32.34M	119.47M	17.4M	14.1M	8.06M	38.76M	26.94M	4.35M	7.16M	31.89M	17.88M	27.63M	3M	20.05M	14.86M	700K	1M	3.8M	2.5M
Short-Term Investments	392.89M	n/a	n/a	n/a	157.65M	n/a	21.98M	51M	91.13M	137.55M	135.72M	13.6M	26.71M	4.21M	23.61M	4.19M	6.96M	42.14M	66.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.88M	1.66M	1.65M	1.46M	410K	958K	890K	4.59M	1.54M	n/a	n/a	6.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	24M	88.13M	28.47M	56.69M	13.22M	7.53M	1.77M	1.76M	5.39M	2.58M	918K	916K	1.11M	469K	160K	160K	160K	3.41M	555K	931K	1.72M	402K	501K	n/a	n/a	700K	n/a	1.6M	1.5M
Receivables	108.28M	297.24M	82.38M	454.99M	262.01M	7.5M	n/a	n/a	233K	2.32M	10.61M	6.9M	2.58M	3.8M	54K	258K	290K	667K	2.12M	3.57M	827K	1.96M	1.88M	3.88M	954K	300K	100K	200K	n/a
Inventory	8.75M	41.7M	36.68M	-1.96B	-166.67M	-82.97M	11.97M	13.09M	15.74M	n/a	n/a	4.46M	3.54M	2.44M	n/a	n/a	42K	25K	600K	800K	3.46M	855K	633K	537K	461K	n/a	n/a	n/a	n/a
Other Current Assets	88.79M	166.15M	86.68M	56.11M	103.54M	7.32M	3.19M	19.84M	20.65M	41.31M	1.93M	3.28M	2.12M	1.56M	1.61M	1.29M	90K	531K	53K	n/a	n/a	n/a	n/a	n/a	757K	100K	100K	300K	700K
Total Current Assets	1.13B	1.14B	1.7B	2.16B	1.25B	97.25M	119.28M	203.31M	287.83M	287.26M	188.16M	145M	50.41M	26.11M	33.34M	44.5M	35.1M	49.02M	77.34M	37.61M	23.94M	32.06M	6.24M	25.03M	17.04M	1.1M	1.2M	4.3M	3.2M
Property-Plant & Equipment	300M	490.99M	400.49M	228.7M	179.95M	11.45M	28.43M	35.99M	40.18M	32.34M	19.74M	14.25M	11.46M	6.86M	8.21M	7.8M	8.23M	5.72M	9.86M	11.59M	14.15M	15.24M	13.65M	4.33M	1.93M	1.1M	1M	900K	1M
Goodwill & Intangibles	107.48M	127.45M	126.33M	136.25M	141.1M	56.73M	58.51M	61.44M	60.9M	63.86M	67.19M	75.77M	33.14M	33.14M	33.14M	33.14M	33.14M	33.14M	34.12M	34.25M	38.19M	36.45M	37.11M	37.76M	37.57M	1.6M	1.6M	n/a	n/a
Total Long-Term Assets	431.48M	711.45M	555.29M	421.63M	334.28M	75.71M	88.7M	99.18M	106.47M	98.78M	87.84M	90.94M	51.94M	40.47M	41.51M	41.1M	41.53M	42.27M	44.53M	46.77M	54.06M	52.1M	51.26M	42.09M	39.49M	3.4M	2.6M	2.5M	2.5M
Total Assets	1.56B	1.8B	2.26B	2.58B	1.58B	172.96M	207.98M	302.49M	394.3M	386.04M	276M	235.94M	102.34M	66.58M	74.84M	85.61M	76.63M	91.29M	121.88M	84.38M	77.99M	84.16M	57.51M	67.11M	56.53M	4.5M	3.8M	6.8M	5.7M
Account Payables	41.58M	132.61M	216.52M	127.05M	54.33M	2.91M	9.3M	5.61M	5.68M	11.89M	12.91M	5.99M	3.23M	2.65M	3.57M	2.1M	1.75M	1.49M	1.53M	1.43M	3.24M	2.34M	2.53M	1.41M	1.4M	500K	800K	200K	400K
Deferred Revenue	675.07M	241.31M	370.14M	1.42B	273.23M	1.68M	10.01M	25.63M	30.08M	34.47M	2.5M	271K	258K	386K	n/a	432K	3.3M	2.98M	n/a	n/a	n/a	250K	275K	1.25M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.01M	n/a	324.88M	n/a	n/a	n/a	n/a	n/a	n/a	395K	603K	877K	157K	20K	80K	80K	22.43M	1.12M	731K	715K	1.19M	1.06M	211K	4.34M	n/a	100K	n/a	n/a	n/a
Other Current Liabilities	430.76M	917.36M	982.62M	74.48M	29.61M	12.44M	16.6M	31.25M	23.34M	18.49M	10.87M	6.61M	3.94M	2.25M	4.32M	282K	3.13M	2.02M	n/a	1.98M	n/a	n/a	n/a	n/a	3.3M	300K	100K	100K	200K
Total Current Liabilities	1.15B	1.64B	2.46B	2.39B	322.04M	25.8M	45.54M	73.67M	66.41M	76.49M	34.12M	18.93M	11.68M	7.58M	10.27M	8.03M	27.72M	6.21M	5.34M	4.88M	8.58M	4.84M	5.86M	7M	4.71M	900K	900K	300K	600K
Long-Term Debt	223.41M	168.02M	166.47M	323.46M	322.04M	320.61M	319.19M	317.76M	316.34M	n/a	395K	1M	753K	300K	320K	406K	480K	21.63M	22.46M	29.68M	35M	40M	41.19M	30M	20M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	806.43M	90.98M	55.7M	42.12M	271.12M	10.07M	8.69M	10.29M	14.6M	12.7M	-6.09M	1.57M	6.94M	368K	5.21M	n/a	n/a	391K	79K	-502K	166K	154K	n/a	2.63M	n/a	800K	-100K	n/a	n/a
Total Long-Term Liabilities	1.03B	937.13M	432.81M	538.11M	633.24M	333.18M	330.37M	330.55M	333.44M	16.88M	12.27M	13.77M	10.43M	5.15M	5.53M	3.11M	3.42M	22.02M	22.54M	29.85M	36.14M	43.38M	43.57M	32.63M	20M	800K	-100K	n/a	n/a
Total Liabilities	2.18B	2.51B	2.89B	2.93B	955.27M	358.97M	375.91M	404.23M	399.85M	93.37M	46.38M	32.7M	22.11M	12.73M	15.79M	11.14M	31.14M	28.23M	27.88M	34.73M	44.71M	48.22M	49.43M	39.62M	24.7M	1.7M	800K	300K	600K
Total Debt	230.42M	229.08M	549.78M	453.99M	322.04M	321.87M	319.19M	317.76M	316.34M	395K	998K	2.18M	1.21M	320K	400K	486K	22.91M	22.75M	23.19M	30.53M	37.16M	42.16M	41.4M	34.34M	20M	100K	n/a	n/a	n/a
Common Stock	1.62M	1.41M	868K	764K	714K	324K	3.85M	3.24M	2.72M	2.7M	2.39M	2.09M	1.48M	1.18M	1.11M	1.01M	692K	624K	622K	503K	398K	349K	252K	239K	226K	200K	n/a	n/a	n/a
Retained Earnings	-5.01B	-4.82B	-4.28B	-3.62B	-1.87B	-1.43B	-1.3B	-1.11B	-930M	-650.03M	-493.09M	-410.15M	-358.16M	-329.66M	-310.29M	-274.15M	-235.78M	-199.73M	-164.96M	-141.89M	-130.72M	-104.8M	-87.53M	-64.83M	-55.09M	-42.9M	-38.4M	-31.3M	-26.8M
Comprehensive Income	-22.56M	2.72M	-6.38M	-1.35M	7.02M	-12.51M	-11.19M	-8.62M	-11.81M	-9.12M	-6.61M	839K	430K	832K	772K	820K	-2.02M	-8.11M	-1.03M	-1.91M	-1.48M	-1.48M	-1.48M	-1.22M	-1.1M	-700K	-700K	-500K	-400K
Shareholders Equity	-623.84M	-716.93M	-634.08M	-351.67M	627.21M	-186.02M	-167.94M	-101.73M	-5.55M	292.67M	229.62M	203.23M	80.24M	53.85M	59.05M	74.47M	45.49M	63.06M	94M	49.65M	33.28M	35.94M	8.07M	27.49M	31.82M	2.8M	3M	6.5M	5.1M
Total Investments	392.89M	4.88M	1.66M	1.65M	157.65M	410K	21.98M	51M	91.13M	137.55M	135.72M	13.6M	32.95M	4.21M	23.61M	4.19M	6.96M	42.14M	66.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a