Novavax, Inc. (NVAX) - Balance Sheet Statement

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12.56 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	578.929	1,336.883	1,515.116	553.398	78.823	70.154	106.307	144.353	93.108	32.335	119.471	17.399	14.104	8.061	38.757	26.938	4.35	7.161	31.893	17.876	27.633	3.005	20.045	14.864	0.7	1	3.8	2.5
Short Term Investments Numbers are in millions	0	0	0	157.649	0	21.98	50.996	91.126	137.548	135.721	13.597	26.712	4.205	23.615	4.193	6.962	42.139	66.434	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	578.929	1,336.883	1,515.116	711.047	78.823	70.154	106.307	144.353	230.656	168.056	133.068	44.111	18.309	31.676	42.95	33.9	46.489	73.595	31.893	17.876	27.633	3.005	20.045	14.864	0.7	1	3.8	2.5
Net Receivables Numbers are in millions	297.24	82.375	454.993	262.012	7.5	-70.323	37.911	0.233	2.32	10.61	6.899	2.581	3.801	0.054	0.258	0.29	1.23	2.115	3.571	0.827	1.96	1.882	3.878	0.954	0.3	0.1	0.2	0
Inventory Numbers are in millions	41.696	36.683	-1,956.966	-166.672	-82.966	11.974	13.085	15.736	0	0	4.461	3.545	2.441	0	0	0.042	0.025	0.6	0.8	3.464	0.855	0.633	0.537	0.461	0	0	0	0
Other Current Assets Numbers are in millions	226.023	1,691.429	2,141.976	441.816	93.89	107.471	46.008	52.351	54.281	9.492	0.573	0.171	1.558	1.607	1.295	0.132	0.841	0.312	1.347	1.77	1.614	0.722	0.567	0.757	0.1	0.1	0.3	0.7
Total Current Assets Numbers are in millions	1,143.888	1,703.391	2,155.119	1,248.203	97.247	119.276	203.311	287.83	287.257	188.158	145.001	50.408	26.109	33.337	44.503	35.096	49.016	77.342	37.611	23.937	32.062	6.242	25.027	17.036	1.1	1.2	4.3	3.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	490.989	400.488	228.696	179.954	11.445	28.426	35.987	40.184	32.342	19.737	14.251	11.456	6.857	8.206	7.801	8.228	5.721	9.861	11.589	14.147	15.244	13.655	4.326	1.927	1.1	1	0.9	1
Goodwill Numbers are in millions	127.454	126.331	131.479	135.379	51.154	51.967	53.563	51.673	53.065	54.612	59.519	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	4.77	5.725	5.581	6.541	7.873	9.225	10.793	12.577	16.25	0	0	0	0	0	0	0.978	34.251	38.189	36.451	37.107	37.762	37.566	1.6	1.6	0	0
Goodwill and Intangible Assets Numbers are in millions	127.454	126.331	136.249	141.104	56.735	58.508	61.436	60.898	63.858	67.189	75.769	33.141	33.141	33.141	33.141	33.141	33.141	34.119	34.251	38.189	36.451	37.107	37.762	37.566	1.6	1.6	0	0
Long Term Investments Numbers are in millions	4.881	1.659	1.653	1.46	0.41	0.958	0.89	4.59	1.537	0	0	6.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	57.852	-1.659	-1.653	-1.46	-0.41	-0.958	-0.89	-4.59	-1.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30.278	28.469	56.689	13.218	7.53	1.768	1.759	5.389	2.581	0.918	0.916	1.107	0.469	0.16	0.16	0.16	3.413	0.555	0.931	1.72	0.402	0.501	0	0	0.7	0	1.6	1.5
Total Non-Current Assets Numbers are in millions	711.454	555.288	421.634	334.276	75.71	88.702	99.182	106.471	98.781	87.844	90.936	51.937	40.467	41.507	41.102	41.529	42.275	44.535	46.771	54.056	52.097	51.263	42.088	39.493	3.4	2.6	2.5	2.5
Total Assets Numbers are in millions	1,855.342	2,258.679	2,576.753	1,582.479	172.957	207.978	302.493	394.301	386.038	276.002	235.937	102.345	66.576	74.844	85.605	76.625	91.291	121.877	84.382	77.993	84.159	57.505	67.115	56.529	4.5	3.8	6.8	5.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	132.61	216.517	127.05	54.332	2.91	9.301	5.613	5.685	11.889	12.908	5.985	3.228	2.645	3.572	2.098	1.75	1.49	1.53	1.426	3.242	2.342	2.534	1.41	1.401	0.6	0.8	0.2	0.4
Short Term Debt Numbers are in millions	28.119	352.077	130.533	322.035	1.262	24.628	34.688	29.586	0.395	0.603	0.985	0.215	0.02	0.08	0.08	22.428	1.12	0.731	0.853	1.194	1.065	0.211	4.337	0	0.1	0	0	0
Tax Payables Numbers are in millions	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	0
Deferred Revenue Numbers are in millions	241.31	370.137	1,422.944	273.228	1.678	10.01	25.625	30.079	34.469	2.5	0.271	0.258	0.386	0	0.432	3.297	2.98	0	0	0	0.25	0.275	1.25	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,233.099	1,521.213	709.792	-327.56	19.945	1.6	7.749	1.056	29.741	18.105	11.693	7.974	4.528	6.614	5.417	0.242	0.616	3.078	2.597	4.14	1.179	2.844	0	3.304	0.2	0.1	0.1	0.2
Total Current Liabilities Numbers are in millions	1,635.138	2,459.944	2,390.319	322.035	25.795	45.539	73.675	66.406	76.494	34.116	18.934	11.675	7.579	10.266	8.027	27.717	6.206	5.339	4.876	8.576	4.836	5.864	6.997	4.705	0.9	0.9	0.3	0.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	168.016	197.704	323.458	362.118	320.611	319.187	317.763	316.339	0	0.395	1.199	0.99	0.3	0.32	0.406	0.48	21.629	22.458	29.678	35.97	41.1	41.193	30	20	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	622.21	179.414	172.528	0	2.5	2.5	2.5	2.5	4.171	2.5	2.5	2.5	4.48	0	2.707	0	0	0	0	0	2.125	2.375	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	59.895	0	0	0	0	0	0	0	0	7.734	8.502	-0.237	0	0	-2.707	0	0	0	0	0	-2.125	-2.375	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	87.01	55.695	42.121	271.117	10.068	8.687	10.287	14.602	12.704	1.639	1.568	7.177	0.368	5.208	2.707	2.939	0.391	0.079	0.176	0.166	2.279	2.375	2.625	0	0.8	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	937.131	432.813	538.107	633.235	333.179	330.374	330.55	333.441	16.875	12.268	13.769	10.43	5.148	5.528	3.113	3.419	22.02	22.537	29.854	36.136	43.379	43.568	32.625	20	0.8	-0.1	0	0
Total Liabilities Numbers are in millions	2,572.269	2,892.757	2,928.426	955.27	358.974	375.913	404.225	399.847	93.369	46.384	32.703	22.105	12.727	15.794	11.14	31.136	28.226	27.876	34.73	44.712	48.215	49.432	39.622	24.705	1.7	0.8	0.3	0.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.191	0	0	0.124	0	0.161	0	0.168	0.228	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.405	0.868	0.764	0.714	0.324	3.849	3.237	2.717	2.704	2.393	2.091	1.484	1.175	1.115	1.007	0.692	0.624	0.622	0.503	0.398	0.349	0.252	0.239	0.226	0.2	0	0	0
Retained Earnings Numbers are in millions	-4,820.951	-4,275.889	-3,617.95	-1,874.199	-1,431.801	-1,299.107	-1,114.359	-929.996	-650.03	-493.093	-410.146	-358.163	-329.656	-310.292	-274.15	-235.776	-199.727	-164.962	-141.894	-130.72	-104.8	-87.527	-64.83	-55.085	-42.9	-38.4	-31.3	-26.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.722	-6.377	-1.353	7.024	-12.508	-11.191	-8.617	-11.814	-9.124	-6.605	0.839	0.43	0.832	0.772	0.82	-2.022	-8.109	-1.031	-1.905	-1.48	-1.48	-1.48	-1.223	-1.103	-0.7	-0.7	-0.5	-0.4
Other Total Stockholders Equity Numbers are in millions	4,099.897	3,647.32	3,266.866	2,493.67	1,257.968	1,138.323	1,018.007	933.547	948.995	726.923	610.289	436.489	381.33	367.227	346.608	282.595	270.277	259.372	192.948	165.083	141.875	96.828	93.307	87.786	46.2	42.1	38.3	32.3
Total Shareholders Equity Numbers are in millions	-716.927	-634.078	-351.673	627.209	-186.017	-167.935	-101.732	-5.546	292.669	229.618	203.234	80.24	53.849	59.05	74.465	45.489	63.065	94.001	49.652	33.281	35.944	8.073	27.493	31.824	2.8	3	6.5	5.1
Total Equity Numbers are in millions	-716.927	-634.078	-351.673	627.209	-186.017	-167.935	-101.732	-5.546	292.669	229.618	203.234	80.24	53.849	59.05	74.465	45.489	63.065	94.001	49.652	33.281	35.944	8.073	27.493	31.824	2.8	3	6.5	5.1
Total Liabilities & Shareholders Equity Numbers are in millions	1,855.342	2,258.679	2,576.753	1,582.479	172.957	207.978	302.493	394.301	386.038	276.002	235.937	102.345	66.576	74.844	85.605	76.625	91.291	121.877	84.382	77.993	84.159	57.505	67.115	56.529	4.5	3.8	6.8	5.7

Novavax, Inc.

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