Novavax Inc.
NVAX 
NGS
Sector: Healthcare
Industry: Biotechnology
14.05
USD
-0.35
(-2.43%)
Optionable: Yes Market Cap: 2,348 M 90-day average vol: 15,090,237
Previous close: 14.4 Open: 14.34 Bid: 13.95 Ask: 14.0
52 week range
3.53 23.86
Last updated: Tuesday 18th June 2024
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NVAX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 12 M | 6 M | 6 M | 9 M | 3 M | 54 M | 127 M | 217 M | 133 M |
| Accounts receivable | 11 M | 2 M | 233000.0 | 455 M | 82 M | 297 M | ||||
| Accrued expenses | 32 M | 39 M | 35 M | 40 M | 34 M | 23 M | 192 M | 801 M | 808 M | 527 M |
| Accumulated depreciation & depletion | -4 M | -16 M | -22 M | -29 M | -36 M | -13 M | -18 M | -26 M | -47 M | -75 M |
| Additional paid in capital | 729 M | 952 M | 936 M | 1,020 M | 1,145 M | 1,261 M | 2,535 M | 3,352 M | 3,738 M | 4,192 M |
| Cash and equivalents | 33 M | 128 M | 175 M | 135 M | 81 M | 82 M | 553 M | 1,515 M | 1,337 M | 569 M |
| CashCashEquivalentsAndShortTermInvestments | 168 M | 266 M | 266 M | 186 M | 103 M | 82 M | 711 M | 1,515 M | 1,337 M | 569 M |
| CashEquivalents | 297000.0 | 35 M | 30 M | 28 M | 11 M | 3 M | ||||
| Common par | 2 M | 3 M | 3 M | 3 M | 192000.0 | 324000.0 | 714000.0 | 764000.0 | 868000.0 | 1 M |
| Common stock equity | 230 M | 293 M | -6 M | -102 M | -168 M | -186 M | 627 M | -352 M | -634 M | -717 M |
| CommonStock | 2 M | 3 M | 3 M | 3 M | 192000.0 | 324000.0 | 714000.0 | 764000.0 | 868000.0 | 1 M |
| Cost in excess | 55 M | 53 M | 52 M | 54 M | 52 M | 51 M | 135 M | 131 M | 126 M | 127 M |
| CurrentAccruedExpenses | 19 M | 27 M | 30 M | 35 M | 25 M | 20 M | 137 M | 674 M | 591 M | 395 M |
| CurrentCapitalLeaseObligation | 106 M | 131 M | 27 M | 5 M | ||||||
| CurrentDeferredRevenue | 34 M | 30 M | 26 M | 10 M | 2 M | 273 M | 1,400 M | 400 M | 241 M | |
| CurrentDeferredTaxesAssets | 922000.0 | 10 M | 668000.0 | 3 M | 61 M | 20 M | 195 M | 266 M | ||
| CurrentDeferredTaxesLiabilities | 2 M | 5 M | 4 M | 3 M | 1 M | -3 M | -12 M | -37 M | -60 M | |
| Deferred revenues | 1 M | 34 M | 30 M | 26 M | 10 M | 2 M | 273 M | 1,400 M | 400 M | 241 M |
| Finished goods | 1 M | 28 M | ||||||||
| Float term debt | 998000.0 | 395000.0 | 325 M | 325 M | 325 M | 325 M | 362 M | 323 M | 198 M | 224 M |
| GoodwillAndOtherIntangibleAssets | 67 M | 64 M | 61 M | 61 M | 59 M | 57 M | 141 M | 131 M | 126 M | 127 M |
| Gross fixed assets (Plant Property & Equipment) | 24 M | 48 M | 62 M | 65 M | 64 M | 24 M | 198 M | 252 M | 342 M | 381 M |
| Intangibles | 13 M | 11 M | 9 M | 8 M | 7 M | 6 M | 6 M | 5 M | ||
| InterestPayable | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| Inventories | 9 M | 37 M | 42 M | |||||||
| InventoriesAdjustmentsAllowances | -448 M | -266 M | ||||||||
| Invested capital | 231 M | 636 M | 541 M | 476 M | 460 M | 1,636 M | 620 M | -270 M | -325 M | |
| Leases | 70 M | 160 M | ||||||||
| LongTermCapitalLeaseObligation | 18 M | 40 M | 39 M | 31 M | 56 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 395000.0 | 316 M | 318 M | 319 M | 321 M | 362 M | 323 M | 198 M | 224 M | |
| Net fixed assets (net PP&E) | 20 M | 32 M | 40 M | 36 M | 28 M | 11 M | 180 M | 226 M | 294 M | 306 M |
| NetOtherUnrealizedGainLoss | 50000.0 | 10000.0 | 17000.0 | 5000.0 | ||||||
| NetUnrealizedGainLossForeignCurrency | 7 M | -1 M | -6 M | 3 M | ||||||
| Non-current deferred income taxes | 321000.0 | 2 M | 3 M | -2 M | -2 M | 200000.0 | -79000.0 | -878000.0 | -12 M | -17 M |
| NonCurrentDeferredLiabilities | 10 M | 4 M | 3 M | 3 M | 3 M | 3 M | 173 M | 179 M | 622 M | |
| NonCurrentDeferredRevenue | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M | 173 M | 179 M | 622 M | |
| NonCurrentDeferredTaxesAssets | 176 M | 241 M | 359 M | 304 M | 341 M | 368 M | 507 M | 1,027 M | 1,057 M | 1,187 M |
| Notes payable | 603000.0 | 395000.0 | 325 M | |||||||
| Number of employees | 1992.0 | 1992.0 | 1992.0 | 1992.0 | 1992.0 | 1992.0 | 1992.0 | 1992.0 | 1992.0 | 1992.0 |
| Other current assets | 5 M | 6 M | 6 M | 5 M | 4 M | 4 M | 10 M | 45 M | 76 M | 156 M |
| Other equity adjustments | -7 M | -9 M | -12 M | -9 M | -11 M | -13 M | ||||
| Other fixed assets | 180 M | 226 M | 294 M | 306 M | ||||||
| Other non-current assets | 918000.0 | 3 M | 5 M | 2 M | 2 M | 8 M | 13 M | 24 M | 28 M | 35 M |
| Other non-current liabilities | 2 M | 13 M | 15 M | 10 M | 9 M | 13 M | 13 M | 42 M | 56 M | 33 M |
| Other receivable | 8 M | 262 M | 420 M | 54 M | 286 M | |||||
| OtherCapitalStock | 0.0 | 0.0 | ||||||||
| OtherCurrentBorrowings | 603000.0 | 395000.0 | ||||||||
| OtherCurrentLiabilities | 70000.0 | 3 M | 1 M | 8 M | 2 M | 1 M | 9 M | 36 M | 930 M | 861 M |
| OtherEquityInterest | 7 M | 9 M | 12 M | 9 M | 11 M | -12 M | ||||
| OtherInventories | 9 M | 37 M | 42 M | |||||||
| Payables | 13 M | 12 M | 6 M | 6 M | 9 M | 3 M | 54 M | 127 M | 217 M | 133 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | ||||||||
| PreferredStock | 2 M | 2 M | ||||||||
| Prepaid expenses | 9 M | 19 M | 22 M | 18 M | 16 M | 8 M | 181 M | 165 M | 237 M | 226 M |
| Raw materials | 9 M | 14 M | 7 M | |||||||
| RecievablesAdjustmentsAllowances | -14 M | -8 M | ||||||||
| Restricted cash | 94 M | 11 M | 10 M | 10 M | ||||||
| Retained earnings | -493 M | -650 M | -930 M | -1,114 M | -1,299 M | -1,432 M | -1,867 M | -3,619 M | -4,282 M | -4,818 M |
| Short term debt | 603000.0 | 395000.0 | 325 M | |||||||
| Total assets | 276 M | 386 M | 394 M | 302 M | 208 M | 173 M | 1,582 M | 2,577 M | 2,259 M | 1,797 M |
| Total current assets | 188 M | 287 M | 288 M | 203 M | 119 M | 97 M | 1,248 M | 2,155 M | 1,703 M | 1,144 M |
| Total current liabilities | 34 M | 76 M | 66 M | 74 M | 46 M | 26 M | 580 M | 2,390 M | 2,460 M | 1,635 M |
| Total equity | 230 M | 293 M | -6 M | -102 M | -168 M | -186 M | 627 M | -352 M | -634 M | -717 M |
| Total liabilities | 46 M | 93 M | 400 M | 404 M | 376 M | 359 M | 955 M | 2,928 M | 2,893 M | 2,514 M |
| Total non-current assets | 88 M | 99 M | 106 M | 99 M | 89 M | 76 M | 334 M | 422 M | 555 M | 654 M |
| Total non-current liabilities | 12 M | 17 M | 333 M | 331 M | 330 M | 333 M | 376 M | 538 M | 433 M | 879 M |
| TotalEquityGrossMinority | 230 M | 293 M | -6 M | -102 M | -168 M | -186 M | 627 M | -352 M | -634 M | -717 M |
| TotalEquityGrossMinorityInterest | 230 M | 293 M | -6 M | -102 M | -168 M | -186 M | 627 M | -352 M | -634 M | -717 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 276 M | 386 M | 394 M | 302 M | 208 M | 173 M | 1,582 M | 2,577 M | 2,259 M | 1,797 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 17 M | 333 M | 331 M | 330 M | 333 M | 376 M | 538 M | 433 M | 879 M |
| Treasury stock | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | -42 M | -85 M | -91 M | -92 M |
| UnearnedIncome | 40 M | 106 M | 185 M | |||||||
| UnearnedPremiums | -2 M | -9 M | -7 M | |||||||
| Work in progress | 21 M | 7 M | ||||||||
| Working capital | 154 M | 211 M | 221 M | 130 M | 74 M | 71 M | 669 M | -235 M | -757 M | -491 M |
| debtc | 603000.0 | 395000.0 | 106 M | 131 M | 352 M | 5 M |
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