Novavax Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	578.93	1,347	1,527	647.28	82.18	81.96	135.43	179.26	130.49	32.63	Upgrade
Short-Term Investments	0	0	0	157.65	0	21.98	51	91.13	137.55	135.72	Upgrade
Cash & Cash Equivalents	578.93	1,347	1,527	804.93	82.18	103.94	186.43	270.38	268.04	168.35	Upgrade
Cash Growth	-57.03%	-11.75%	89.66%	879.47%	-20.93%	-44.25%	-31.05%	0.87%	59.21%	25.18%	Upgrade
Receivables	297.24	82.38	454.99	262.01	7.5	0	0	0	2.32	10.61	Upgrade
Inventory	41.7	36.68	8.87	0	0	0	0	0	0	0	Upgrade
Other Current Assets	226.02	237.15	164.65	181.26	7.57	15.34	16.88	17.45	16.9	9.2	Upgrade
Total Current Assets	1,144	1,703	2,155	1,248	97.25	119.28	203.31	287.83	287.26	188.16	Upgrade
Property, Plant & Equipment	490.99	400.49	265.86	179.95	11.45	28.43	35.99	40.18	32.34	19.74	Upgrade
Goodwill and Intangibles	127.45	126.33	131.48	141.1	56.74	58.51	61.44	60.9	63.86	67.19	Upgrade
Other Long-Term Assets	35.16	28.47	24.29	13.22	7.53	1.77	1.76	5.39	2.58	0.92	Upgrade
Total Long-Term Assets	653.6	555.29	421.63	334.28	75.71	88.7	99.18	106.47	98.78	87.84	Upgrade
Total Assets	1,797	2,259	2,577	1,582	172.96	207.98	302.49	394.3	386.04	276	Upgrade
Accounts Payable	132.61	216.52	127.05	54.33	2.91	9.3	5.61	5.69	11.89	12.91	Upgrade
Deferred Revenue	863.52	549.55	1,595	273.23	1.68	12.51	28.13	32.58	38.64	2.5	Upgrade
Current Debt	5.14	352.08	130.53	105.86	0	0	0	0	0.4	0.6	Upgrade
Other Current Liabilities	633.87	1,342	537.26	146.25	21.21	23.73	39.94	28.14	25.57	18.11	Upgrade
Total Current Liabilities	1,635	2,460	2,390	579.67	25.8	45.54	73.68	66.41	76.49	34.12	Upgrade
Long-Term Debt	223.94	197.7	323.46	362.12	320.61	319.19	317.76	316.34	0	0.4	Upgrade
Other Long-Term Liabilities	655.34	235.11	214.65	13.48	12.57	11.19	12.79	17.1	16.88	11.87	Upgrade
Total Long-Term Liabilities	879.28	432.81	538.11	375.6	333.18	330.37	330.55	333.44	16.88	12.27	Upgrade
Total Liabilities	2,514	2,893	2,928	955.27	358.97	375.91	404.23	399.85	93.37	46.38	Upgrade
Total Debt	229.08	549.78	453.99	467.98	320.61	319.19	317.76	316.34	0.4	1	Upgrade
Debt Growth	-58.33%	21.10%	-2.99%	45.97%	0.45%	0.45%	0.45%	79985.82%	-60.42%	-46.94%	Upgrade
Retained Earnings	-4,820.95	-4,275.89	-3,617.95	-1,874.2	-1,431.8	-1,299.11	-1,114.36	-930	-650.03	-493.09	Upgrade
Comprehensive Income	2.72	-6.38	-1.35	7.02	-12.51	-11.19	-8.62	-11.81	-9.12	-6.61	Upgrade
Shareholders' Equity	-716.93	-634.08	-351.67	627.21	-186.02	-167.94	-101.73	-5.55	292.67	229.62	Upgrade
Net Cash / Debt	349.85	797.41	1,073	336.95	-238.43	-215.25	-131.34	-45.96	267.65	167.36	Upgrade
Net Cash / Debt Growth	-56.13%	-25.66%	218.33%	-	-	-	-	-	59.93%	26.21%	Upgrade
Net Cash Per Share	3.47	10.20	14.42	5.85	-9.89	-11.64	-8.98	-3.39	20.41	14.82	Upgrade
Working Capital	-491.25	-756.55	-235.2	668.53	71.45	73.74	129.64	221.42	210.76	154.04	Upgrade
Book Value Per Share	-7.12	-8.11	-4.73	10.90	-7.72	-9.08	-6.95	-0.41	22.32	20.33	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).