Novavax Inc. (NVAX)
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At close: undefined
10.53
8.06%
Pre-market Jan 07, 2025, 05:59 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 568.50M 1.34B 1.52B 553.40M 78.82M 70.15M 106.31M 144.35M 93.11M 32.34M 119.47M 17.40M 14.10M 8.06M 38.76M 26.94M 4.35M 7.16M 31.89M 17.88M 27.63M 3.00M 20.05M 14.86M 700.00K 1.00M 3.80M 2.50M
Short-Term Investments n/a n/a n/a 157.65M n/a 21.98M 51.00M 91.13M 137.55M 135.72M 13.60M 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 4.88M 1.66M 1.65M 1.46M 410.00K 958.00K 890.00K 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 88.13M 28.47M 56.69M 13.22M 7.53M 1.77M 1.76M 5.39M 2.58M 918.00K 916.00K 1.11M 469.00K 160.00K 160.00K 160.00K 3.41M 555.00K 931.00K 1.72M 402.00K 501.00K n/a n/a 700.00K n/a 1.60M 1.50M
Receivables 297.24M 82.38M 454.99M 262.01M 7.50M n/a n/a 233.00K 2.32M 10.61M 6.90M 2.58M 3.80M 54.00K 258.00K 290.00K 667.00K 2.12M 3.57M 827.00K 1.96M 1.88M 3.88M 954.00K 300.00K 100.00K 200.00K n/a
Inventory 41.70M 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 42.00K 25.00K 600.00K 800.00K 3.46M 855.00K 633.00K 537.00K 461.00K n/a n/a n/a n/a
Other Current Assets 236.45M 247.45M 176.14M 275.14M 10.92M 15.17M 32.92M 36.38M 54.28M 9.49M 5.03M 3.72M 4.00M 3.21M 2.59M 864.00K 1.83M 1.03M 1.35M 1.77M 1.61M 722.00K 567.00K 757.00K 100.00K 100.00K 300.00K 700.00K
Total Current Assets 1.14B 1.70B 2.16B 1.25B 97.25M 119.28M 203.31M 287.83M 287.26M 188.16M 145.00M 50.41M 26.11M 33.34M 44.50M 35.10M 49.02M 77.34M 37.61M 23.94M 32.06M 6.24M 25.03M 17.04M 1.10M 1.20M 4.30M 3.20M
Property-Plant & Equipment 490.99M 400.49M 228.70M 179.95M 11.45M 28.43M 35.99M 40.18M 32.34M 19.74M 14.25M 11.46M 6.86M 8.21M 7.80M 8.23M 5.72M 9.86M 11.59M 14.15M 15.24M 13.65M 4.33M 1.93M 1.10M 1.00M 900.00K 1.00M
Goodwill & Intangibles 127.45M 126.33M 136.25M 141.10M 56.73M 58.51M 61.44M 60.90M 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 1.60M 1.60M n/a n/a
Total Long-Term Assets 711.45M 555.29M 421.63M 334.28M 75.71M 88.70M 99.18M 106.47M 98.78M 87.84M 90.94M 51.94M 40.47M 41.51M 41.10M 41.53M 42.27M 44.53M 46.77M 54.06M 52.10M 51.26M 42.09M 39.49M 3.40M 2.60M 2.50M 2.50M
Total Assets 1.80B 2.26B 2.58B 1.58B 172.96M 207.98M 302.49M 394.30M 386.04M 276.00M 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 4.50M 3.80M 6.80M 5.70M
Account Payables 132.61M 216.52M 127.05M 54.33M 2.91M 9.30M 5.61M 5.68M 11.89M 12.91M 5.99M 3.23M 2.65M 3.57M 2.10M 1.75M 1.49M 1.53M 1.43M 3.24M 2.34M 2.53M 1.41M 1.40M 500.00K 800.00K 200.00K 400.00K
Deferred Revenue 241.31M 370.14M 1.42B 273.23M 1.68M 10.01M 25.63M 30.08M 34.47M 2.50M 271.00K 258.00K 386.00K n/a 432.00K 3.30M 2.98M n/a n/a n/a 250.00K 275.00K 1.25M n/a n/a n/a n/a n/a
Short-Term Debt 5.14M 352.08M 130.53M 105.86M 1.26M n/a n/a n/a 395.00K 603.00K 985.00K 215.00K 20.00K 80.00K 80.00K 22.43M 1.12M 731.00K 715.00K 1.19M 1.06M 211.00K 4.34M n/a 100.00K n/a n/a n/a
Other Current Liabilities 1.26B 1.52B 709.79M 146.25M 19.95M 26.23M 42.44M 30.64M 29.74M 19.47M 11.69M 7.97M 4.53M 6.61M 5.70M 3.54M 3.60M 3.08M 2.73M 4.14M 1.18M 2.84M n/a 3.30M 300.00K 100.00K 100.00K 200.00K
Total Current Liabilities 1.64B 2.46B 2.39B 322.04M 25.80M 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 7.00M 4.71M 900.00K 900.00K 300.00K 600.00K
Long-Term Debt 223.94M 197.70M 323.46M 362.12M 320.61M 319.19M 317.76M 316.34M n/a -17.57M 1.20M 990.00K 300.00K 320.00K 406.00K 480.00K 21.63M 22.46M 30.36M 35.97M 41.10M 41.19M 30.00M 20.00M n/a n/a n/a n/a
Other Long-Term Liabilities 90.98M 55.70M 42.12M 271.12M 10.07M 8.69M 10.29M 14.60M 12.70M -6.09M 1.57M 6.94M 368.00K 5.21M n/a n/a 391.00K 79.00K -502.00K 166.00K 154.00K n/a 2.63M n/a 800.00K -100.00K n/a n/a
Total Long-Term Liabilities 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 20.00M 800.00K -100.00K n/a n/a
Total Liabilities 2.51B 2.89B 2.93B 955.27M 358.97M 375.91M 404.23M 399.85M 93.37M 46.38M 32.70M 22.11M 12.73M 15.79M 11.14M 31.14M 28.23M 27.88M 34.73M 44.71M 48.22M 49.43M 39.62M 24.70M 1.70M 800.00K 300.00K 600.00K
Total Debt 229.08M 549.78M 453.99M 322.04M 321.87M 319.19M 317.76M 316.34M 395.00K 998.00K 2.18M 1.21M 320.00K 400.00K 486.00K 22.91M 22.75M 23.19M 30.53M 37.16M 42.16M 41.40M 34.34M 20.00M 100.00K n/a n/a n/a
Common Stock 1.41M 868.00K 764.00K 714.00K 324.00K 3.85M 3.24M 2.72M 2.70M 2.39M 2.09M 1.48M 1.18M 1.11M 1.01M 692.00K 624.00K 622.00K 503.00K 398.00K 349.00K 252.00K 239.00K 226.00K 200.00K n/a n/a n/a
Retained Earnings -4.82B -4.28B -3.62B -1.87B -1.43B -1.30B -1.11B -930.00M -650.03M -493.09M -410.15M -358.16M -329.66M -310.29M -274.15M -235.78M -199.73M -164.96M -141.89M -130.72M -104.80M -87.53M -64.83M -55.09M -42.90M -38.40M -31.30M -26.80M
Comprehensive Income 2.72M -6.38M -1.35M 7.02M -12.51M -11.19M -8.62M -11.81M -9.12M -6.61M 839.00K 430.00K 832.00K 772.00K 820.00K -2.02M -8.11M -1.03M -1.91M -1.48M -1.48M -1.48M -1.22M -1.10M -700.00K -700.00K -500.00K -400.00K
Shareholders Equity -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 94.00M 49.65M 33.28M 35.94M 8.07M 27.49M 31.82M 2.80M 3.00M 6.50M 5.10M
Total Investments 4.88M 1.66M 1.65M 157.65M 410.00K 21.98M 51.00M 91.13M 137.55M 135.72M 13.60M 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

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