Novavax, Inc. (NVAX)
NASDAQ: NVAX · Real-Time Price · USD
10.95
+0.17 (1.53%)
Nov 9, 2026, 12:25 PM EST - Market open
Novavax Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 222.46 | 240.63 | 530.23 | 568.51 | 1,337 | 1,515 |
Short-Term Investments | 399.91 | 494.45 | 392.89 | - | - | - |
Cash & Short-Term Investments | 622.36 | 735.08 | 923.12 | 568.51 | 1,337 | 1,515 |
Cash Growth | -18.42% | -20.37% | 62.38% | -57.48% | -11.76% | 113.08% |
Receivables | 49.16 | 106.45 | 108.29 | 297.24 | 82.38 | 454.99 |
Inventory | 18.5 | 11.55 | 8.75 | 41.7 | 36.68 | 8.87 |
Prepaid Expenses | 17.93 | 16.95 | 56.28 | 70.3 | 160.77 | 120.03 |
Restricted Cash | - | 10.88 | 10.63 | 10.42 | 10.3 | 11.49 |
Other Current Assets | - | 97.38 | 21.89 | 155.73 | 76.37 | 44.62 |
Total Current Assets | 707.96 | 978.28 | 1,129 | 1,144 | 1,703 | 2,155 |
Property, Plant & Equipment | 54.58 | 67.7 | 300 | 490.99 | 400.49 | 265.86 |
Goodwill | 112.08 | 113.46 | 107.48 | 127.45 | 126.33 | 131.48 |
Other Long-Term Assets | 13.4 | 17.08 | 24 | 35.16 | 28.47 | 24.29 |
Total Assets | 888.01 | 1,177 | 1,560 | 1,797 | 2,259 | 2,577 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 24.94 | 24.58 | 41.58 | 132.61 | 216.52 | 127.05 |
Accrued Expenses | 76.88 | 107.17 | 134.09 | 291.55 | 591.16 | 673.73 |
Current Portion of Long-Term Debt | - | - | - | - | 324.88 | - |
Current Portion of Leases | 1.65 | 12.39 | 17.1 | 28.12 | 44.06 | 161.52 |
Current Unearned Revenue | 102.2 | 140.05 | 675.07 | 241.31 | 370.14 | 1,423 |
Other Current Liabilities | 124.17 | 175.77 | 286.58 | 941.55 | 913.19 | 5.08 |
Total Current Liabilities | 329.85 | 459.95 | 1,154 | 1,635 | 2,460 | 2,390 |
Long-Term Debt | 292.09 | 244.21 | 169.68 | 168.02 | 166.47 | 323.46 |
Long-Term Leases | 1.53 | 21.45 | 76.68 | 84.5 | 81.32 | 39.12 |
Long-Term Unearned Revenue | 330.01 | 358.94 | 446.82 | 622.21 | 179.41 | 172.53 |
Other Long-Term Liabilities | 151.39 | 219.71 | 336.66 | 4.55 | 5.61 | 3.01 |
Total Liabilities | 1,105 | 1,304 | 2,184 | 2,514 | 2,893 | 2,928 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.68 | 1.65 | 1.62 | 1.41 | 0.87 | 0.76 |
Additional Paid-In Capital | 4,567 | 4,540 | 4,501 | 4,192 | 3,738 | 3,352 |
Retained Earnings | -4,662 | -4,568 | -5,008 | -4,821 | -4,276 | -3,618 |
Treasury Stock | -112.48 | -103.02 | -95.85 | -92.27 | -90.66 | -85.1 |
Comprehensive Income & Other | -10.83 | 2.01 | -22.56 | 2.72 | -6.38 | -1.35 |
Shareholders' Equity | -216.86 | -127.75 | -623.84 | -716.93 | -634.08 | -351.67 |
Total Liabilities & Equity | 888.01 | 1,177 | 1,560 | 1,797 | 2,259 | 2,577 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 295.26 | 278.05 | 263.47 | 280.64 | 616.73 | 524.09 |
Net Cash (Debt) | 327.1 | 457.04 | 659.65 | 287.87 | 720.15 | 991.03 |
Net Cash Growth | -36.08% | -30.71% | 129.15% | -60.03% | -27.33% | 332.45% |
Net Cash Per Share | 2.00 | 2.64 | 4.33 | 2.86 | 9.21 | 13.32 |
Filing Date Shares Outstanding | 165.01 | 162.94 | 160.84 | 139.95 | 86.17 | 76.28 |
Total Common Shares Outstanding | 164.99 | 162.58 | 160.42 | 139.51 | 86.04 | 75.84 |
Working Capital | 378.11 | 518.33 | -25.47 | -491.25 | -756.55 | -235.2 |
Book Value Per Share | -1.31 | -0.79 | -3.89 | -5.14 | -7.37 | -4.64 |
Tangible Book Value | -328.93 | -241.22 | -731.32 | -844.38 | -760.41 | -483.15 |
Tangible Book Value Per Share | -1.99 | -1.48 | -4.56 | -6.05 | -8.84 | -6.37 |
Land | - | - | 14.95 | 102.92 | 101.34 | 83.53 |
Machinery | - | 47.9 | 66.23 | 153.36 | 139.74 | 122.61 |
Construction In Progress | - | 6.27 | 39.51 | 76.16 | 81.57 | 35.11 |
Leasehold Improvements | - | 31.25 | 66.89 | 48.31 | 18.9 | 10.28 |