Novavax Inc. (NVAX)
NASDAQ: NVAX
· Real-Time Price · USD
9.58
0.15 (1.59%)
At close: Aug 15, 2025, 3:59 PM
9.63
0.52%
After-hours: Aug 15, 2025, 07:58 PM EDT
Novavax Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 264.49M | 263.34M | 530.23M | 573.63M | 690.65M | 491.04M | 578.93M | 651.1M | 505.91M | 624.95M | 1.34B | 1.28B | 1.38B | 1.57B | 1.52B | 1.94B | 2.07B | 2B |
Short-Term Investments | 358.56M | 468.14M | 392.89M | 335.9M | 369.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.25M |
Long-Term Investments | 4.49M | n/a | n/a | n/a | 4.91M | 4.89M | 4.88M | 4.87M | 1.67M | 1.66M | 1.66M | 1.66M | 1.65M | 1.65M | 1.65M | 1.65M | 1.46M | 1.46M |
Other Long-Term Assets | 16.9M | 21.9M | 24M | 30.55M | 28.92M | 26.07M | 30.28M | 34.89M | 33.43M | 30.51M | 28.47M | 17.41M | 19.2M | 18.61M | 56.69M | 39.99M | 41.83M | 33.39M |
Receivables | 226.4M | 44.51M | 108.28M | 94.96M | 32.1M | 21.38M | 297.24M | 123.66M | 394.89M | 112.85M | 82.38M | 111.64M | 194.53M | 478.16M | 454.99M | 109.96M | 71.36M | 102.19M |
Inventory | 10.24M | 10.26M | 8.75M | 8.64M | 9.17M | 15.78M | 41.7M | 69.59M | 23.49M | 34.19M | 36.68M | 82.43M | 256.3M | 106.65M | -1.96B | 8.18M | -2.1B | 32.13M |
Other Current Assets | 59.82M | 81.78M | 32.51M | 90.55M | 112.5M | 198.92M | 155.73M | 162.41M | 203.26M | 199.04M | 86.68M | 10.79M | 10.27M | 11.49M | 56.11M | 8.18M | 46.4M | 32.13M |
Total Current Assets | 919.51M | 868.03M | 1.13B | 1.1B | 1.2B | 727.12M | 1.14B | 1.01B | 1.13B | 971.03M | 1.7B | 1.76B | 2.14B | 2.35B | 2.16B | 2.17B | 2.35B | 2.25B |
Property-Plant & Equipment | 282.69M | 291.03M | 300M | 451.49M | 458.07M | 472.27M | 490.99M | 491.72M | 395.69M | 411.34M | 400.49M | 364.07M | 340.3M | 333.56M | 228.7M | 214.75M | 213.19M | 192.04M |
Goodwill & Intangibles | 112.96M | 112.03M | 107.48M | 126.77M | 123.38M | 123.18M | 127.45M | 123.78M | 128.37M | 129.83M | 126.33M | 125.99M | 127.5M | 135.29M | 136.25M | 137.02M | 139.57M | 136.15M |
Total Long-Term Assets | 417.04M | 424.96M | 431.48M | 608.8M | 615.28M | 626.41M | 711.45M | 650.39M | 557.49M | 571.67M | 555.29M | 507.47M | 486.99M | 487.47M | 421.63M | 391.76M | 394.6M | 361.58M |
Total Assets | 1.34B | 1.29B | 1.56B | 1.71B | 1.82B | 1.35B | 1.86B | 1.66B | 1.69B | 1.54B | 2.26B | 2.27B | 2.62B | 2.83B | 2.58B | 2.57B | 2.75B | 2.61B |
Account Payables | 50.59M | 34.16M | 41.58M | 57.52M | 79.96M | 57.72M | 132.61M | 101.91M | 87.25M | 124.8M | 216.52M | 145M | 386.49M | 135.13M | 127.05M | 59.56M | 74M | 113.61M |
Deferred Revenue | 113.76M | 108.33M | 675.07M | 613.42M | 666.39M | 240.9M | 241.31M | 192.19M | 300.47M | 415.76M | 370.14M | 404.78M | 701.52M | 1.09B | 1.42B | 1.26B | 1.22B | 822.81M |
Short-Term Debt | 5.55M | n/a | n/a | n/a | 9.43M | n/a | n/a | 1.33M | 953K | 1.21M | 324.88M | 406.62M | 448.43M | 440.5M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 216.63M | 142.03M | 279.95M | 500.39M | 233.38M | 242.1M | 917.36M | 860.62M | 748.23M | 857.18M | 982.62M | 78.4M | -90.1M | -85.41M | 74.48M | 3.64M | 9.89M | 2.39M |
Total Current Liabilities | 389.14M | 422.17M | 1.15B | 1.18B | 1.16B | 804.38M | 1.64B | 1.47B | 1.6B | 1.92B | 2.46B | 1.67B | 2.16B | 2.26B | 2.39B | 1.75B | 1.65B | 1.21B |
Long-Term Debt | 170.57M | 170.13M | 169.68M | 169.26M | 168.85M | 168.43M | 168.02M | 167.62M | 167.25M | 166.86M | 166.47M | n/a | n/a | n/a | 323.46M | 323.1M | 322.75M | 322.39M |
Other Long-Term Liabilities | 287.58M | 313.73M | 359.61M | 834.29M | 335.29M | 351.72M | 31.09M | 37.3M | 38.38M | 47.51M | 55.7M | 98.57M | 69.08M | 66.8M | 42.12M | 28.09M | 20.57M | 21.6M |
Total Long-Term Liabilities | 909.79M | 946.47M | 1.03B | 1.06B | 1.09B | 1.42B | 937.13M | 866.92M | 843.31M | 519.42M | 432.81M | 1.17B | 883.7M | 508.55M | 538.11M | 351.19M | 352.51M | 360.68M |
Total Liabilities | 1.3B | 1.37B | 2.18B | 2.24B | 2.25B | 2.22B | 2.57B | 2.34B | 2.44B | 2.44B | 2.89B | 2.83B | 3.04B | 2.77B | 2.93B | 2.1B | 2B | 1.57B |
Total Debt | 228.49M | 228.66M | 230.42M | 233.31M | 233.25M | 229.33M | 280.63M | 222.11M | 198.94M | 199.06M | 549.78M | 438.09M | 448.43M | 440.5M | 453.99M | 427.09M | 430.32M | 460.23M |
Common Stock | 1.65M | 1.64M | 1.62M | 1.62M | 1.61M | 1.42M | 1.41M | 1.2M | 952K | 871K | 868K | 792K | 788K | 787K | 764K | 760K | 747K | 745K |
Retained Earnings | -4.38B | -4.49B | -5.01B | -4.93B | -4.81B | -4.97B | -4.82B | -4.64B | -4.51B | -4.57B | -4.28B | -4.09B | -3.93B | -3.41B | -3.62B | -2.77B | -2.45B | -2.1B |
Comprehensive Income | -458K | 1.61M | -22.56M | 3.6M | -10.51M | -10.82M | 2.72M | -11.86M | -8.18M | -3.17M | -6.38M | -23.79M | -10.87M | -1.31M | -1.35M | 861K | 4.17M | -357K |
Shareholders Equity | 37.63M | -75.64M | -623.84M | -526.44M | -431.71M | -867.08M | -716.93M | -678.35M | -754.52M | -895.58M | -634.08M | -565.99M | -416.95M | 65.32M | -351.67M | 461.34M | 745.56M | 1.04B |
Total Investments | 363.05M | 468.14M | 392.89M | 335.9M | 374.34M | 4.89M | 4.88M | 4.87M | 1.67M | 1.66M | 1.66M | 1.66M | 1.65M | 1.65M | 1.65M | 1.65M | 1.46M | 2.25M |