Novavax, Inc. (NVAX)
NASDAQ: NVAX · Real-Time Price · USD
9.31
+0.19 (2.08%)
Nov 5, 2024, 11:18 AM EST - Market open

Novavax Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
680.16568.511,3371,515553.478.82
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Short-Term Investments
369.43---157.65-
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Cash & Short-Term Investments
1,050568.511,3371,515711.0578.82
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Cash Growth
107.47%-57.48%-11.76%113.08%802.08%-14.45%
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Receivables
32.15297.2482.38454.99262.017.5
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Inventory
9.1741.736.688.87--
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Prepaid Expenses
101.9770.3160.77120.03171.63.6
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Restricted Cash
10.4910.4210.311.4993.882.95
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Other Current Assets
-155.7376.3744.629.664.38
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Total Current Assets
1,2031,1441,7032,1551,24897.25
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Property, Plant & Equipment
458.07490.99400.49265.86187.7511.45
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Goodwill
123.38127.45126.33131.48135.3851.15
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Other Intangible Assets
----5.735.58
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Other Long-Term Assets
33.8335.1628.4724.295.427.53
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Total Assets
1,8191,7972,2592,5771,582172.96
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Accounts Payable
79.96132.61216.52127.0554.332.91
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Accrued Expenses
103.72291.55591.16673.73137.3919.95
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Current Portion of Long-Term Debt
--324.88---
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Current Portion of Leases
9.4328.1244.06161.52109.641.26
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Current Unearned Revenue
666.39241.31370.141,423273.231.68
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Other Current Liabilities
298.31941.55913.195.085.08-
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Total Current Liabilities
1,1581,6352,4602,390579.6725.8
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Long-Term Debt
168.85168.02166.47323.46322.04320.61
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Long-Term Leases
85.2684.581.3239.1250.21-
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Long-Term Unearned Revenue
533.43622.21179.41172.53--
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Other Long-Term Liabilities
3054.555.613.013.3612.57
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Total Liabilities
2,2502,5142,8932,928955.27358.97
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Common Stock
1.611.410.870.760.710.32
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Additional Paid-In Capital
4,4784,1923,7383,3522,5351,261
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Retained Earnings
-4,806-4,821-4,276-3,618-1,874-1,432
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Treasury Stock
-94.44-92.27-90.66-85.1-41.81-2.58
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Comprehensive Income & Other
-10.512.72-6.38-1.357.02-12.51
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Shareholders' Equity
-431.71-716.93-634.08-351.67627.21-186.02
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Total Liabilities & Equity
1,8191,7972,2592,5771,582172.96
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Total Debt
263.54280.64616.73524.09481.88321.87
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Net Cash (Debt)
786.06287.87720.15991.03229.16-243.05
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Net Cash Growth
192.67%-60.03%-27.33%332.45%--
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Net Cash Per Share
6.102.869.2113.323.98-10.09
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Filing Date Shares Outstanding
160.09139.9586.1776.2873.4651.48
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Total Common Shares Outstanding
159.89139.5186.0475.8470.9532.35
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Working Capital
45.56-491.25-756.55-235.2668.5371.45
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Book Value Per Share
-2.70-5.14-7.37-4.648.84-5.75
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Tangible Book Value
-555.08-844.38-760.41-483.15486.11-242.75
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Tangible Book Value Per Share
-3.47-6.05-8.84-6.376.85-7.50
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Land
-102.92101.3483.5379.1-
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Machinery
-153.36139.74122.6137.7414.93
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Construction In Progress
-76.1681.5735.1171.230.45
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Leasehold Improvements
-48.3118.910.289.689.09
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Source: S&P Capital IQ. Standard template. Financial Sources.