Novavax, Inc. (NVAX)
NASDAQ: NVAX · Real-Time Price · USD
8.04
-0.02 (-0.25%)
At close: Nov 21, 2024, 4:00 PM
8.06
+0.02 (0.25%)
After-hours: Nov 21, 2024, 7:40 PM EST
Novavax Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 573.63 | 568.51 | 1,337 | 1,515 | 553.4 | 78.82 | Upgrade
|
| Short-Term Investments | 335.9 | - | - | - | 157.65 | - | Upgrade
|
| Cash & Short-Term Investments | 909.53 | 568.51 | 1,337 | 1,515 | 711.05 | 78.82 | Upgrade
|
| Cash Growth | 39.69% | -57.48% | -11.76% | 113.08% | 802.08% | -14.45% | Upgrade
|
| Receivables | 141.96 | 297.24 | 82.38 | 454.99 | 262.01 | 7.5 | Upgrade
|
| Inventory | 8.64 | 41.7 | 36.68 | 8.87 | - | - | Upgrade
|
| Prepaid Expenses | 33 | 70.3 | 160.77 | 120.03 | 171.6 | 3.6 | Upgrade
|
| Restricted Cash | 10.55 | 10.42 | 10.3 | 11.49 | 93.88 | 2.95 | Upgrade
|
| Other Current Assets | - | 155.73 | 76.37 | 44.62 | 9.66 | 4.38 | Upgrade
|
| Total Current Assets | 1,104 | 1,144 | 1,703 | 2,155 | 1,248 | 97.25 | Upgrade
|
| Property, Plant & Equipment | 451.49 | 490.99 | 400.49 | 265.86 | 187.75 | 11.45 | Upgrade
|
| Goodwill | 126.77 | 127.45 | 126.33 | 131.48 | 135.38 | 51.15 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 5.73 | 5.58 | Upgrade
|
| Other Long-Term Assets | 30.55 | 35.16 | 28.47 | 24.29 | 5.42 | 7.53 | Upgrade
|
| Total Assets | 1,712 | 1,797 | 2,259 | 2,577 | 1,582 | 172.96 | Upgrade
|
| Accounts Payable | 57.52 | 132.61 | 216.52 | 127.05 | 54.33 | 2.91 | Upgrade
|
| Accrued Expenses | -6.13 | 291.55 | 591.16 | 673.73 | 137.39 | 19.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 324.88 | - | - | - | Upgrade
|
| Current Portion of Leases | 9.68 | 28.12 | 44.06 | 161.52 | 109.64 | 1.26 | Upgrade
|
| Current Unearned Revenue | 613.42 | 241.31 | 370.14 | 1,423 | 273.23 | 1.68 | Upgrade
|
| Other Current Liabilities | 506.52 | 941.55 | 913.19 | 5.08 | 5.08 | - | Upgrade
|
| Total Current Liabilities | 1,181 | 1,635 | 2,460 | 2,390 | 579.67 | 25.8 | Upgrade
|
| Long-Term Debt | 169.27 | 168.02 | 166.47 | 323.46 | 322.04 | 320.61 | Upgrade
|
| Long-Term Leases | 83.29 | 84.5 | 81.32 | 39.12 | 50.21 | - | Upgrade
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| Long-Term Unearned Revenue | 515.37 | 622.21 | 179.41 | 172.53 | - | - | Upgrade
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| Other Long-Term Liabilities | 290 | 4.55 | 5.61 | 3.01 | 3.36 | 12.57 | Upgrade
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| Total Liabilities | 2,239 | 2,514 | 2,893 | 2,928 | 955.27 | 358.97 | Upgrade
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| Common Stock | 1.62 | 1.41 | 0.87 | 0.76 | 0.71 | 0.32 | Upgrade
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| Additional Paid-In Capital | 4,491 | 4,192 | 3,738 | 3,352 | 2,535 | 1,261 | Upgrade
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| Retained Earnings | -4,927 | -4,821 | -4,276 | -3,618 | -1,874 | -1,432 | Upgrade
|
| Treasury Stock | -94.86 | -92.27 | -90.66 | -85.1 | -41.81 | -2.58 | Upgrade
|
| Comprehensive Income & Other | 3.6 | 2.72 | -6.38 | -1.35 | 7.02 | -12.51 | Upgrade
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| Shareholders' Equity | -526.44 | -716.93 | -634.08 | -351.67 | 627.21 | -186.02 | Upgrade
|
| Total Liabilities & Equity | 1,712 | 1,797 | 2,259 | 2,577 | 1,582 | 172.96 | Upgrade
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| Total Debt | 262.23 | 280.64 | 616.73 | 524.09 | 481.88 | 321.87 | Upgrade
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| Net Cash (Debt) | 647.31 | 287.87 | 720.15 | 991.03 | 229.16 | -243.05 | Upgrade
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| Net Cash Growth | 65.26% | -60.03% | -27.33% | 332.45% | - | - | Upgrade
|
| Net Cash Per Share | 4.52 | 2.86 | 9.21 | 13.32 | 3.98 | -10.09 | Upgrade
|
| Filing Date Shares Outstanding | 160.18 | 139.95 | 86.17 | 76.28 | 73.46 | 51.48 | Upgrade
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| Total Common Shares Outstanding | 160.15 | 139.51 | 86.04 | 75.84 | 70.95 | 32.35 | Upgrade
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| Working Capital | -77.32 | -491.25 | -756.55 | -235.2 | 668.53 | 71.45 | Upgrade
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| Book Value Per Share | -3.29 | -5.14 | -7.37 | -4.64 | 8.84 | -5.75 | Upgrade
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| Tangible Book Value | -653.2 | -844.38 | -760.41 | -483.15 | 486.11 | -242.75 | Upgrade
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| Tangible Book Value Per Share | -4.08 | -6.05 | -8.84 | -6.37 | 6.85 | -7.50 | Upgrade
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| Land | - | 102.92 | 101.34 | 83.53 | 79.1 | - | Upgrade
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| Machinery | - | 153.36 | 139.74 | 122.61 | 37.74 | 14.93 | Upgrade
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| Construction In Progress | - | 76.16 | 81.57 | 35.11 | 71.23 | 0.45 | Upgrade
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| Leasehold Improvements | - | 48.31 | 18.9 | 10.28 | 9.68 | 9.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.