Novavax Inc. (NVAX)

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6.63

-0.44 (-6.22%)

At close: Apr 25, 2025, 3:59 PM

6.67

0.53%

After-hours: Apr 25, 2025, 05:58 PM EDT

Novavax Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	553.4M	334.17M	424.39M	179.88M	78.82M	71.17M	72M	97.71M	70.15M	56.5M	88.47M	113.4M	106.31M	104.25M	75.79M	95.85M	144.35M	119.95M	89.39M	132.22M
Short-Term Investments	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	157.65M	169.86M	77.9M	57.47M	n/a	n/a	n/a	2.48M	21.98M	70.61M	78.64M	30.36M	51M	68.32M	111.52M	115.33M	91.13M	180.34M	276.97M	301.64M
Long-Term Investments	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	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	13.22M	8.71M	56.37M	7M	7.53M	7.77M	8.95M	13.59M	1.77M	1.77M	1.76M	1.75M	1.76M	8.9M	18.03M	2.51M	5.39M	2.11M	2.11M	6.63M
Receivables	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	262.01M	16.18M	n/a	n/a	7.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	233K	591K	363K	406K
Inventory	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	-166.67M	67.15M	n/a	n/a	-82.97M	n/a	n/a	n/a	11.97M	n/a	n/a	n/a	13.09M	n/a	n/a	n/a	15.74M	31.52M	33.31M	331.26M
Other Current Assets	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	103.54M	67.15M	106.77M	6.9M	7.32M	4.36M	26.59M	6.63M	3.19M	17.59M	10.13M	19.55M	19.84M	32.42M	30.19M	27.32M	20.65M	31.52M	33.31M	29.62M
Total Current Assets	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	1.25B	671.22M	636.38M	255.23M	97.25M	89.02M	110.22M	123.39M	119.28M	160.54M	194.34M	181.03M	203.31M	226M	236.68M	258.45M	287.83M	353.9M	419.98M	484.6M
Property-Plant & Equipment	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	179.95M	131.83M	115.38M	10.79M	11.45M	12.24M	12.99M	26.97M	28.43M	29.34M	30.83M	32.42M	35.99M	37.3M	38.53M	39.44M	40.18M	40.95M	39.67M	36.56M
Goodwill & Intangibles	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	141.1M	132.26M	124.1M	55.04M	56.73M	55.77M	57.24M	57.36M	58.51M	58.83M	58.88M	60.86M	61.44M	61.88M	62.47M	61.1M	60.9M	62.65M	63.24M	64.73M
Total Long-Term Assets	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	334.28M	272.8M	295.85M	72.84M	75.71M	75.79M	79.17M	97.92M	88.7M	89.94M	91.47M	95.03M	99.18M	108.08M	119.02M	103.06M	106.47M	105.72M	105.02M	107.91M
Total Assets	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	1.58B	944.02M	932.23M	328.07M	172.96M	164.81M	189.39M	221.32M	207.98M	250.48M	285.81M	276.07M	302.49M	334.08M	355.71M	361.5M	394.3M	459.63M	525M	592.51M
Account Payables	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	54.33M	15.1M	9.24M	2.52M	2.91M	4.21M	4.3M	6.15M	9.3M	6.79M	6.69M	5.77M	5.61M	5.24M	8.02M	3.79M	5.68M	16.23M	15.99M	11.24M
Deferred Revenue	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	273.23M	81.81M	158.85M	3.11M	1.68M	2.59M	4.19M	5.94M	10.01M	15.37M	7.68M	16.38M	25.63M	31.46M	30.03M	24.68M	30.08M	30.16M	32.81M	28.91M
Short-Term Debt	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	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	n/a	45K	149K	252K
Other Current Liabilities	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	29.61M	5.6M	1.47M	1.32M	12.44M	n/a	14.01M	n/a	16.6M	1.57M	1.53M	1.5M	31.25M	1.39M	1.36M	1.35M	23.34M	1.12M	1.26M	1.41M
Total Current Liabilities	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	322.04M	239.22M	213.33M	18.98M	25.8M	21.57M	41.49M	31.5M	45.54M	46.72M	43.02M	44.9M	73.67M	68.28M	66.79M	56.5M	66.41M	75.68M	81.88M	71.05M
Long-Term Debt	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	322.04M	321.68M	321.32M	320.97M	320.61M	320.25M	319.9M	319.54M	319.19M	318.83M	318.48M	318.12M	317.76M	317.41M	317.05M	316.69M	316.34M	315.98M	315.63M	315.27M
Other Long-Term Liabilities	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	271.12M	11.26M	10.72M	9.59M	10.07M	10.32M	10.75M	17.46M	8.69M	9.11M	9.52M	9.91M	10.29M	16.43M	15.45M	14.91M	14.6M	15.68M	3.33M	3.25M
Total Long-Term Liabilities	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	633.24M	598.36M	534.37M	333.06M	333.18M	333.07M	333.39M	340.41M	330.37M	330.44M	330.5M	330.53M	330.55M	339.95M	347.98M	334.11M	333.44M	334.16M	333.01M	336.02M
Total Liabilities	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	955.27M	837.58M	747.7M	352.04M	358.97M	354.65M	374.88M	371.9M	375.91M	377.16M	373.51M	375.44M	404.23M	408.23M	414.77M	390.6M	399.85M	409.84M	414.89M	407.07M
Total Debt	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	322.04M	440.64M	321.32M	320.97M	321.87M	321.45M	319.9M	323.03M	319.19M	318.83M	318.48M	318.12M	317.76M	317.41M	317.05M	316.69M	316.34M	316.03M	315.78M	315.52M
Common Stock	1.62M	1.62M	1.61M	1.42M	1.41M	1.2M	952K	871K	868K	792K	788K	787K	764K	760K	747K	745K	714K	633K	612K	539K	324K	256K	235K	4.7M	3.85M	3.83M	3.82M	3.47M	3.24M	3.11M	2.9M	2.83M	2.72M	2.72M	2.71M	2.71M
Retained Earnings	-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	-1.87B	-1.7B	-1.5B	-1.46B	-1.43B	-1.4B	-1.38B	-1.34B	-1.3B	-1.25B	-1.21B	-1.16B	-1.11B	-1.06B	-1.02B	-974.44M	-930M	-872.89M	-806.63M	-727.28M
Comprehensive Income	-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	7.02M	-5M	-13.2M	-14.49M	-12.51M	-13.85M	-12.29M	-12.36M	-11.19M	-11.03M	-11.17M	-9.07M	-8.62M	-8.3M	-9.6M	-11.34M	-11.81M	-9.8M	-9.14M	-7.55M
Shareholders Equity	-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	627.21M	106.44M	184.53M	-23.97M	-186.02M	-189.84M	-185.49M	-150.58M	-167.94M	-126.68M	-87.71M	-99.37M	-101.73M	-74.15M	-59.06M	-29.1M	-5.55M	49.78M	110.12M	185.43M
Total Investments	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	157.65M	169.86M	77.9M	57.47M	n/a	n/a	n/a	2.48M	21.98M	70.61M	78.64M	30.36M	51M	68.32M	111.52M	115.33M	91.13M	180.34M	276.97M	301.64M