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Novavax, Inc. NVAX
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 5.95
-3.19 %
$ 964 M
Market Cap
-6.13
P/E
BALANCE SHEET
1.56 B ASSETS
-13.19%
Growth Rates
1Year -13.19%
3Years -15.40%
5Years 55.26%
7Years 26.41%
10Years 18.91%
2.18 B LIABILITIES
-13.13%
Growth Rates
1Year -13.13%
3Years -9.31%
5Years 43.50%
7Years 27.25%
10Years 46.99%
-624 M EQUITY
12.98%
Growth Rates
1Year 12.98%
3Years -21.05%
5Years -27.38%
7Years -29.57%
10Years -14.03%
BALANCE SHEET DECOMPOSITION
Balance Sheet Novavax, Inc.
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Current Assets 1.13 B
Cash & Short-Term Investments 923 M
Receivables 108 M
Other Current Assets 97.5 M
Non-Current Assets 431 M
Long-Term Investments 0
PP&E 300 M
Other Non-Current Assets 131 M
59.16 %6.94 %6.25 %19.23 %8.43 %Total Assets$1.6b
Current Liabilities 1.15 B
Accounts Payable 41.6 M
Short-Term Debt 0
Other Current Liabilities 1.11 B
Non-Current Liabilities 1.03 B
Long-Term Debt 170 M
Other Non-Current Liabilities 860 M
50.95 %7.77 %39.38 %Total Liabilities$2.2b

Balance Sheet

Millions
Dec-2024 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 530.2 568.5 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 392.9 0 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 108.3 297.2 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 8.7 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 88.8 236.4 247.4 176.1 275.1 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 1 128.9 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 300.0 491.0 400.5 228.7 180.0 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 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 107.5 127.5 126.3 131.5 135.4 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 0 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 24.0 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 0 (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 1 560.4 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 41.6 132.6 216.5 127.0 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 0 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 437.8 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 1 154.4 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 169.7 223.9 197.7 323.5 362.1 320.6 319.2 317.8 316.3 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 0 57.9 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 860.2 91.0 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 2 184.3 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 1.6 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 (5 008.4) (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 (22.6) 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 (623.8) (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 1 560.4 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 152.2 100.8 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