Novavax Inc
NASDAQ:NVAX

Watchlist Manager
Novavax Inc Logo
Novavax Inc
NASDAQ:NVAX
Watchlist
Price: 8.945 USD -4.02%
Market Cap: 1.4B USD
Have any thoughts about
Novavax Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Novavax Inc

Current Assets 1.1B
Cash & Short-Term Investments 909.5m
Receivables 95m
Other Current Assets 99.2m
Non-Current Assets 608.8m
PP&E 451.5m
Intangibles 126.8m
Other Non-Current Assets 30.5m
Current Liabilities 1.2B
Accounts Payable 57.5m
Accrued Liabilities 218.7m
Other Current Liabilities 904.8m
Non-Current Liabilities 1.1B
Long-Term Debt 223.6m
Other Non-Current Liabilities 834.3m

Balance Sheet
Novavax Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
32
93
144
106
70
79
218
458
1 337
569
Cash
0
0
0
0
0
0
122
96
0
0
Cash Equivalents
32
93
144
106
70
79
96
362
1 337
569
Short-Term Investments
136
138
91
51
22
0
493
1 057
0
0
Total Receivables
11
2
0
0
0
8
262
455
82
297
Accounts Receivables
11
2
0
0
0
8
262
455
82
297
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
37
42
Other Current Assets
10
54
52
46
27
11
275
185
248
236
Total Current Assets
188
287
288
203
119
97
1 248
2 155
1 703
1 144
PP&E Net
20
32
40
36
28
18
188
269
401
491
PP&E Gross
20
32
40
36
28
18
188
269
401
491
Accumulated Depreciation
11
16
22
29
36
13
18
30
47
75
Intangible Assets
13
11
9
8
7
6
6
5
0
0
Goodwill
55
53
52
54
52
51
135
132
126
127
Other Long-Term Assets
1
3
5
2
2
1
5
17
29
35
Other Assets
55
53
52
54
52
51
135
132
126
127
Total Assets
276
N/A
386
+40%
394
+2%
303
-23%
208
-31%
173
-17%
1 583
+815%
2 577
+63%
2 259
-12%
1 797
-20%
Liabilities
Accounts Payable
13
12
6
6
9
3
54
127
217
133
Accrued Liabilities
19
27
30
35
25
21
146
705
608
418
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
106
131
352
5
Other Current Liabilities
1
38
31
33
12
2
273
1 428
1 283
1 080
Total Current Liabilities
34
77
66
74
46
26
580
2 390
2 460
1 635
Long-Term Debt
0
0
316
318
319
321
362
324
198
224
Other Liabilities
12
17
17
13
11
13
14
215
235
655
Total Liabilities
46
N/A
93
+101%
400
+328%
404
+1%
376
-7%
359
-4%
955
+166%
2 928
+207%
2 893
-1%
2 514
-13%
Equity
Common Stock
2
3
3
3
4
0
1
1
1
1
Retained Earnings
493
650
930
1 114
1 299
1 432
1 874
3 618
4 276
4 821
Additional Paid In Capital
729
952
936
1 021
1 141
1 261
2 536
3 352
3 738
4 192
Treasury Stock
3
3
3
3
3
3
42
85
91
92
Other Equity
7
9
12
9
11
13
7
1
6
3
Total Equity
230
N/A
293
+27%
6
N/A
102
-1 749%
168
-65%
186
-11%
627
N/A
352
N/A
634
-80%
717
-13%
Total Liabilities & Equity
276
N/A
386
+40%
394
+2%
303
-23%
208
-31%
173
-17%
1 583
+815%
2 577
+63%
2 259
-12%
1 797
-20%
Shares Outstanding
Common Shares Outstanding
12
14
14
16
19
32
71
76
86
140

See Also

Discover More