Novavax Inc. (NVAX)

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6.34

-0.73 (-10.33%)

At close: Apr 25, 2025, 3:18 PM

Novavax Balance Sheet Statement

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
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
Cash & Equivalents	530.23M	568.5M	1.34B	1.52B	553.4M	78.82M	70.15M	106.31M	144.35M
Short-Term Investments	392.89M	n/a	n/a	n/a	157.65M	n/a	21.98M	51M	91.13M
Long-Term Investments	n/a	4.88M	1.66M	1.65M	1.46M	410K	958K	890K	4.59M
Other Long-Term Assets	24M	88.13M	28.47M	56.69M	13.22M	7.53M	1.77M	1.76M	5.39M
Receivables	108.28M	297.24M	82.38M	454.99M	262.01M	7.5M	n/a	n/a	233K
Inventory	8.75M	41.7M	36.68M	-1.96B	-166.67M	-82.97M	11.97M	13.09M	15.74M
Other Current Assets	88.79M	166.15M	86.68M	56.11M	103.54M	7.32M	3.19M	19.84M	20.65M
Total Current Assets	1.13B	1.14B	1.7B	2.16B	1.25B	97.25M	119.28M	203.31M	287.83M
Property-Plant & Equipment	300M	490.99M	400.49M	228.7M	179.95M	11.45M	28.43M	35.99M	40.18M
Goodwill & Intangibles	107.48M	127.45M	126.33M	136.25M	141.1M	56.73M	58.51M	61.44M	60.9M
Total Long-Term Assets	431.48M	711.45M	555.29M	421.63M	334.28M	75.71M	88.7M	99.18M	106.47M
Total Assets	1.56B	1.8B	2.26B	2.58B	1.58B	172.96M	207.98M	302.49M	394.3M
Account Payables	41.58M	132.61M	216.52M	127.05M	54.33M	2.91M	9.3M	5.61M	5.68M
Deferred Revenue	675.07M	241.31M	370.14M	1.42B	273.23M	1.68M	10.01M	25.63M	30.08M
Short-Term Debt	7.01M	n/a	324.88M	n/a	n/a	n/a	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
Total Current Liabilities	1.15B	1.64B	2.46B	2.39B	322.04M	25.8M	45.54M	73.67M	66.41M
Long-Term Debt	223.41M	168.02M	166.47M	323.46M	322.04M	320.61M	319.19M	317.76M	316.34M
Other Long-Term Liabilities	806.43M	90.98M	55.7M	42.12M	271.12M	10.07M	8.69M	10.29M	14.6M
Total Long-Term Liabilities	1.03B	937.13M	432.81M	538.11M	633.24M	333.18M	330.37M	330.55M	333.44M
Total Liabilities	2.18B	2.51B	2.89B	2.93B	955.27M	358.97M	375.91M	404.23M	399.85M
Total Debt	230.42M	229.08M	549.78M	453.99M	322.04M	321.87M	319.19M	317.76M	316.34M
Common Stock	1.62M	1.41M	868K	764K	714K	324K	3.85M	3.24M	2.72M
Retained Earnings	-5.01B	-4.82B	-4.28B	-3.62B	-1.87B	-1.43B	-1.3B	-1.11B	-930M
Comprehensive Income	-22.56M	2.72M	-6.38M	-1.35M	7.02M	-12.51M	-11.19M	-8.62M	-11.81M
Shareholders Equity	-623.84M	-716.93M	-634.08M	-351.67M	627.21M	-186.02M	-167.94M	-101.73M	-5.55M
Total Investments	392.89M	4.88M	1.66M	1.65M	157.65M	410K	21.98M	51M	91.13M