Novavax, Inc. (NVAX)
NASDAQ: NVAX · IEX Real-Time Price · USD
14.25
+0.18 (1.32%)
Jun 21, 2024, 12:44 PM EDT - Market open

Novavax Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1995
Cash & Equivalents
578.931,3471,527647.2882.18
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Short-Term Investments
000157.650
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Cash & Cash Equivalents
578.931,3471,527804.9382.18
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Cash Growth
-57.03%-11.75%89.66%879.47%-20.93%
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Receivables
297.2482.38454.99262.017.5
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Inventory
41.736.688.8700
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Other Current Assets
226.02237.15164.65181.267.57
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Total Current Assets
1,1441,7032,1551,24897.25
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Property, Plant & Equipment
490.99400.49265.86179.9511.45
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Goodwill and Intangibles
127.45126.33131.48141.156.74
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Other Long-Term Assets
35.1628.4724.2913.227.53
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Total Long-Term Assets
653.6555.29421.63334.2875.71
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Total Assets
1,7972,2592,5771,582172.96
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Accounts Payable
132.61216.52127.0554.332.91
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Deferred Revenue
863.52549.551,595273.231.68
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Current Debt
5.14352.08130.53105.860
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Other Current Liabilities
633.871,342537.26146.2521.21
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Total Current Liabilities
1,6352,4602,390579.6725.8
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Long-Term Debt
223.94197.7323.46362.12320.61
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Other Long-Term Liabilities
655.34235.11214.6513.4812.57
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Total Long-Term Liabilities
879.28432.81538.11375.6333.18
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Total Liabilities
2,5142,8932,928955.27358.97
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Total Debt
229.08549.78453.99467.98320.61
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Debt Growth
-58.33%21.10%-2.99%45.97%0.45%
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Retained Earnings
-4,820.95-4,275.89-3,617.95-1,874.2-1,431.8
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Comprehensive Income
2.72-6.38-1.357.02-12.51
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Shareholders' Equity
-716.93-634.08-351.67627.21-186.02
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Net Cash / Debt
349.85797.411,073336.95-238.43
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Net Cash / Debt Growth
-56.13%-25.66%218.33%--
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Net Cash Per Share
3.4710.2014.425.85-9.89
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Working Capital
-491.25-756.55-235.2668.5371.45
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Book Value Per Share
-7.12-8.11-4.7310.90-7.72
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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).