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Novavax, Inc. NVAX
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 7.32
1.39 %
$ 1.17 B
Market Cap
-3.01
P/E
BALANCE SHEET
1.8 B ASSETS
-20.42%
Growth Rates
1Year -20.42%
3Years 4.34%
5Years 53.93%
7Years 24.20%
10Years 22.51%
2.51 B LIABILITIES
-13.08%
Growth Rates
1Year -13.08%
3Years 38.07%
5Years 46.24%
7Years 30.04%
10Years 54.38%
-717 M EQUITY
-13.07%
Growth Rates
1Year -13.07%
3Years -28.93%
5Years -33.68%
7Years -100.28%
10Years -16.30%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Novavax, Inc.
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Current Assets 1.14 B
Cash & Short-Term Investments 569 M
Receivables 297 M
Other Current Assets 278 M
Non-Current Assets 711 M
Long-Term Investments 4.88 M
PP&E 491 M
Other Non-Current Assets 216 M
Current Liabilities 1.64 B
Accounts Payable 133 M
Short-Term Debt 5.14 M
Other Current Liabilities 1.5 B
Non-Current Liabilities 937 M
Long-Term Debt 224 M
Other Non-Current Liabilities 713 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 568.5 1 336.9 1 515.1 553.4 78.8 70.2 106.3 144.4 93.1 32.3 119.5 17.4 14.1 8.1 38.8 26.9 4.3 7.2 31.9 17.9 27.6 3.0 20.0 14.9 0.7 1.0 3.8 2.5
Short Term Investments 10.4 0 0 157.6 0 22.0 51.0 91.1 137.5 135.7 13.6 26.7 4.2 23.6 4.2 7.0 42.1 66.4 0 0 0 0 0 0 0 0 0 0
Receivables 297.2 82.4 455.0 262.0 7.5 0 0 0.2 2.3 10.6 6.9 2.6 3.8 54 K 0.3 0.3 0.7 2.1 3.6 0.8 2.0 1.9 3.9 1.0 0.3 100 K 0.2 0
Inventory 41.7 36.7 (1 957.0) (166.7) (83.0) 12.0 13.1 15.7 0 0 4.5 3.5 2.4 0 0 42 K 25 K 0.6 0.8 3.5 0.9 0.6 0.5 0.5 0 0 0 0
Other Current Assets 236.4 247.4 176.1 275.1 10.9 15.2 32.9 36.4 54.3 9.5 5.0 3.7 4.0 3.2 2.6 0.9 1.8 1.0 1.3 1.8 1.6 0.7 0.6 0.8 100 K 100 K 0.3 0.7
Total Current Assets 1 143.9 1 703.4 2 155.1 1 248.2 97.2 119.3 203.3 287.8 287.3 188.2 145.0 50.4 26.1 33.3 44.5 35.1 49.0 77.3 37.6 23.9 32.1 6.2 25.0 17.0 1.1 1.2 4.3 3.2
PP&E 491.0 400.5 228.7 180.0 11.4 28.4 36.0 40.2 32.3 19.7 14.3 11.5 6.9 8.2 7.8 8.2 5.7 9.9 11.6 14.1 15.2 13.7 4.3 1.9 1.1 1.0 0.9 1.0
Intangible Assets 0 0 4.8 5.7 5.6 6.5 7.9 9.2 10.8 12.6 16.2 0 0 0 0 0 0 1.0 34.3 38.2 36.5 37.1 37.8 37.6 1.6 1.6 0 0
Goodwill 127.5 126.3 131.5 135.4 51.2 52.0 53.6 51.7 53.1 54.6 59.5 33.1 33.1 33.1 33.1 33.1 33.1 33.1 33.1 33.1 33.1 33.1 0 0 0 0 0 0
Long Term Investments 4.9 1.7 1.7 1.5 0.4 1.0 0.9 4.6 1.5 0 0 6.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 88.1 28.5 56.7 13.2 7.5 1.8 1.8 5.4 2.6 0.9 0.9 1.1 0.5 0.2 0.2 0.2 3.4 0.6 0.9 1.7 0.4 0.5 0 0 0.7 0 1.6 1.5
Other Assets (57.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 797.5 2 258.7 2 576.8 1 582.5 173.0 208.0 302.5 394.3 386.0 276.0 235.9 102.3 66.6 74.8 85.6 76.6 91.3 121.9 84.4 78.0 84.2 57.5 67.1 56.5 4.5 3.8 6.8 5.7
LIABILITIES
Accounts Payable 132.6 216.5 127.0 54.3 2.9 9.3 5.6 5.7 11.9 12.9 6.0 3.2 2.6 3.6 2.1 1.8 1.5 1.5 1.4 3.2 2.3 2.5 1.4 1.4 0.5 0.8 0.2 0.4
Short Term Debt 5.1 352.1 130.5 105.9 1.3 0 0 0 0.4 0.6 1.0 0.2 20 K 80 K 80 K 22.4 1.1 0.7 0.7 1.2 1.1 0.2 4.3 0 100 K 0 0 0
Other Current Liabilities 1 256.1 1 521.2 709.8 146.2 19.9 26.2 42.4 30.6 29.7 19.5 11.7 8.0 4.5 6.6 5.7 3.5 3.6 3.1 2.7 4.1 1.2 2.8 0 3.3 0.3 100 K 100 K 0.2
Total Current Liabilities 1 635.1 2 459.9 2 390.3 322.0 25.8 45.5 73.7 66.4 76.5 34.1 18.9 11.7 7.6 10.3 8.0 27.7 6.2 5.3 4.9 8.6 4.8 5.9 7.0 4.7 0.9 0.9 0.3 0.6
Long Term Debt 223.9 197.7 323.5 362.1 320.6 319.2 317.8 316.3 0 (17.6) 1.2 1.0 0.3 0.3 0.4 0.5 21.6 22.5 30.4 36.0 41.1 41.2 30.0 20.0 0 0 0 0
Deferred Tax Income 59.9 0 0 0 0 0 0 0 0 7.7 8.5 (0.2) 0 0 (2.7) 0 0 0 0 0 (2.1) (2.4) 0 0 0 0 0 0
Other Liabilities 31.1 55.7 42.1 271.1 10.1 8.7 10.3 14.6 12.7 (6.1) 1.6 6.9 0.4 5.2 0 0 0.4 79 K (0.5) 0.2 0.2 0 2.6 0 0.8 100 K 0 0
Total Liabilities 2 514.4 2 892.8 2 928.4 955.3 359.0 375.9 404.2 399.8 93.4 46.4 32.7 22.1 12.7 15.8 11.1 31.1 28.2 27.9 34.7 44.7 48.2 49.4 39.6 24.7 1.7 0.8 0.3 0.6
EQUITY
Common Stock 1.4 0.9 0.8 0.7 0.3 3.8 3.2 2.7 2.7 2.4 2.1 1.5 1.2 1.1 1.0 0.7 0.6 0.6 0.5 0.4 0.3 0.3 0.2 0.2 0.2 0 0 0
Retained Earnings (4 821.0) (4 275.9) (3 617.9) (1 874.2) (1 431.8) (1 299.1) (1 114.4) (930.0) (650.0) (493.1) (410.1) (358.2) (329.7) (310.3) (274.1) (235.8) (199.7) (165.0) (141.9) (130.7) (104.8) (87.5) (64.8) (55.1) (42.9) (38.4) (31.3) (26.8)
Other Accumulative Comprehensive Income/Loss 2.7 (6.4) (1.4) 7.0 (12.5) (11.2) (8.6) (11.8) (9.1) (6.6) 0.8 0.4 0.8 0.8 0.8 (2.0) (8.1) (1.0) (1.9) (1.5) (1.5) (1.5) (1.2) (1.1) (0.7) (0.7) (0.5) (0.4)
Total Equity (716.9) (634.1) (351.7) 627.2 (186.0) (167.9) (101.7) (5.5) 292.7 229.6 203.2 80.2 53.8 59.0 74.5 45.5 63.1 94.0 49.7 33.3 35.9 8.1 27.5 31.8 2.8 3.0 6.5 5.1
Total Liabilities and Equity 1 797.5 2 258.7 2 576.8 1 582.5 173.0 208.0 302.5 394.3 386.0 276.0 235.9 102.3 66.6 74.8 85.6 76.6 91.3 121.9 84.4 78.0 84.2 57.5 67.1 56.5 4.5 3.8 6.8 5.7
SHARES OUTSTANDING
Common Shares Outstanding 100.8 78.2 74.4 57.6 24.1 18.5 14.6 13.5 13.1 11.3 8.5 6.6 5.7 5.2 4.3 3.4 3.1 2.9 2.1 1.8 1.5 1.2 1.1 1.0 0.7 0.6 0.6 0.5