Novavax Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	228.36	240.63	530.23	568.51	1,337	1,515
Short-Term Investments	561.97	494.45	392.89	-	-	-
Cash & Short-Term Investments	790.33	735.08	923.12	568.51	1,337	1,515
Cash Growth	8.05%	-20.37%	62.38%	-57.48%	-11.76%	113.08%
Accounts Receivable	23.31	106.45	108.29	297.24	82.38	454.99
Inventory	11.46	11.55	8.75	41.7	36.68	8.87
Other Current Assets	25.71	125.2	88.79	236.45	247.45	176.14
Total Current Assets	850.82	978.28	1,129	1,144	1,703	2,155
Net Property, Plant & Equipment	63.51	67.7	300	490.99	400.49	265.86
Goodwill	112.89	113.46	107.48	127.45	126.33	131.48
Other Long-Term Assets	15.95	17.08	24	35.16	28.47	24.29
Total Assets	1,043	1,177	1,560	1,797	2,259	2,577
Accounts Payable	16.1	24.58	41.58	132.61	216.52	127.05
Accrued Expenses	103.03	107.17	211.17	394.67	591.16	673.73
Current Portion of Long-Term Debt	-	-	-	-	324.88	-
Current Portion of Leases	2.11	2.51	7.01	5.14	27.2	130.53
Unearned Revenue	88.77	140.05	675.07	241.31	370.14	1,423
Other Current Liabilities	132.45	185.65	219.6	861.41	930.06	36.06
Total Current Liabilities	342.46	459.95	1,154	1,635	2,460	2,390
Long-Term Debt	291.04	244.21	169.68	168.02	166.47	323.46
Long-Term Leases	1.91	2.09	53.73	55.92	31.24	-
Other Long-Term Liabilities	552.52	598.01	806.43	655.34	235.11	214.65
Total Long-Term Liabilities	845.46	844.32	1,030	879.28	432.81	538.11
Total Liabilities	1,188	1,304	2,184	2,514	2,893	2,928
Common Stock	1.68	1.65	1.62	1.41	0.87	0.76
Treasury Stock	-112.32	-103.02	-95.85	-92.27	-90.66	-85.1
Additional Paid-in Capital	4,549	4,540	4,501	4,192	3,738	3,352
Accumulated Other Comprehensive Income	-5.07	2.01	-22.56	2.72	-6.38	-1.35
Retained Earnings	-4,578	-4,568	-5,008	-4,821	-4,276	-3,618
Shareholders' Equity	-144.76	-127.75	-623.84	-716.93	-634.08	-351.67
Total Liabilities & Equity	1,043	1,177	1,560	1,797	2,259	2,577
Total Debt	295.06	248.81	230.42	229.08	549.78	453.99
Net Cash (Debt)	495.27	486.27	692.7	339.42	787.1	1,061
Net Cash Growth	1.85%	-29.80%	104.08%	-56.88%	-25.82%	336.56%
Net Cash Per Share	2.97	2.81	4.55	3.37	10.07	14.26
Book Value	-144.76	-127.75	-623.84	-716.93	-634.08	-351.67
Book Value Per Share	-0.87	-0.74	-4.10	-7.11	-8.11	-4.73
Tangible Book Value	-257.65	-241.22	-731.32	-844.38	-760.41	-483.15
Tangible Book Value Per Share	-1.54	-1.39	-4.81	-8.38	-9.73	-6.49

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q