Novavax Inc
NASDAQ:NVAX
Novavax Inc
NASDAQ:NVAX
Price:
10.075
USD
6.16%
Market Closed
Market Cap:
$1.6B
Balance Sheet
Balance Sheet Decomposition
Novavax Inc
Novavax Inc
Balance Sheet Decomposition is not available for
Novavax Inc
Novavax Inc
Balance Sheet
Novavax Inc
Novavax Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
20
|
3
|
28
|
18
|
32
|
7
|
4
|
27
|
39
|
8
|
14
|
17
|
120
|
32
|
93
|
144
|
106
|
70
|
79
|
218
|
458
|
1 337
|
569
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
96
|
0
|
0
|
0
|
|
| Cash Equivalents |
20
|
3
|
28
|
18
|
32
|
7
|
4
|
27
|
39
|
8
|
14
|
17
|
120
|
32
|
93
|
144
|
106
|
70
|
79
|
96
|
362
|
1 337
|
569
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
66
|
42
|
7
|
4
|
24
|
4
|
27
|
14
|
136
|
138
|
91
|
51
|
22
|
0
|
493
|
1 057
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
2
|
2
|
1
|
4
|
1
|
2
|
0
|
0
|
0
|
4
|
3
|
7
|
11
|
2
|
0
|
0
|
0
|
8
|
262
|
455
|
82
|
297
|
108
|
|
| Accounts Receivables |
4
|
2
|
2
|
1
|
4
|
1
|
1
|
0
|
0
|
0
|
4
|
3
|
7
|
11
|
2
|
0
|
0
|
0
|
8
|
262
|
455
|
82
|
297
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
42
|
9
|
|
| Other Current Assets |
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
4
|
4
|
5
|
10
|
54
|
52
|
46
|
27
|
11
|
275
|
185
|
248
|
236
|
89
|
|
| Total Current Assets |
25
|
6
|
32
|
24
|
38
|
77
|
49
|
35
|
45
|
33
|
26
|
50
|
145
|
188
|
287
|
288
|
203
|
119
|
97
|
1 248
|
2 155
|
1 703
|
1 144
|
1 129
|
|
| PP&E Net |
4
|
14
|
15
|
14
|
12
|
10
|
6
|
8
|
8
|
8
|
7
|
12
|
14
|
20
|
32
|
40
|
36
|
28
|
18
|
188
|
269
|
401
|
491
|
300
|
|
| PP&E Gross |
4
|
14
|
15
|
14
|
12
|
10
|
6
|
8
|
8
|
8
|
7
|
12
|
0
|
20
|
32
|
40
|
36
|
28
|
18
|
188
|
269
|
401
|
491
|
0
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
4
|
6
|
9
|
8
|
2
|
3
|
4
|
6
|
7
|
0
|
11
|
16
|
22
|
29
|
36
|
13
|
18
|
30
|
47
|
75
|
0
|
|
| Intangible Assets |
5
|
4
|
3
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
13
|
11
|
9
|
8
|
7
|
6
|
6
|
5
|
0
|
0
|
0
|
|
| Goodwill |
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
59
|
55
|
53
|
52
|
54
|
52
|
51
|
135
|
132
|
126
|
127
|
107
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
2
|
1
|
1
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
5
|
2
|
2
|
1
|
5
|
17
|
29
|
35
|
20
|
|
| Other Assets |
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
59
|
55
|
53
|
52
|
54
|
52
|
51
|
135
|
132
|
126
|
127
|
107
|
|
| Total Assets |
67
N/A
|
58
-14%
|
84
+46%
|
78
-7%
|
84
+8%
|
122
+44%
|
91
-25%
|
77
-16%
|
86
+12%
|
75
-13%
|
67
-11%
|
102
+54%
|
235
+130%
|
276
+17%
|
386
+40%
|
394
+2%
|
303
-23%
|
208
-31%
|
173
-17%
|
1 583
+815%
|
2 577
+63%
|
2 259
-12%
|
1 797
-20%
|
1 560
-13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
3
|
2
|
3
|
1
|
1
|
2
|
2
|
2
|
4
|
3
|
3
|
6
|
13
|
12
|
6
|
6
|
9
|
3
|
54
|
127
|
217
|
133
|
42
|
|
| Accrued Liabilities |
4
|
3
|
1
|
4
|
3
|
3
|
3
|
3
|
5
|
6
|
5
|
7
|
10
|
19
|
27
|
30
|
35
|
25
|
21
|
146
|
705
|
608
|
418
|
221
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
22
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
106
|
131
|
352
|
5
|
7
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
38
|
31
|
33
|
12
|
2
|
273
|
1 428
|
1 283
|
1 080
|
885
|
|
| Total Current Liabilities |
7
|
6
|
5
|
9
|
5
|
5
|
6
|
28
|
8
|
10
|
8
|
12
|
18
|
34
|
77
|
66
|
74
|
46
|
26
|
580
|
2 390
|
2 460
|
1 635
|
1 154
|
|
| Long-Term Debt |
30
|
41
|
41
|
36
|
30
|
23
|
22
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
316
|
318
|
319
|
321
|
362
|
324
|
198
|
224
|
223
|
|
| Other Liabilities |
3
|
3
|
2
|
0
|
0
|
0
|
0
|
3
|
7
|
5
|
5
|
9
|
13
|
12
|
17
|
17
|
13
|
11
|
13
|
14
|
215
|
235
|
655
|
806
|
|
| Total Liabilities |
40
N/A
|
49
+25%
|
48
-2%
|
45
-7%
|
35
-22%
|
28
-20%
|
28
+1%
|
31
+10%
|
16
-50%
|
16
+1%
|
13
-20%
|
22
+74%
|
32
+44%
|
46
+45%
|
93
+101%
|
400
+328%
|
404
+1%
|
376
-7%
|
359
-4%
|
955
+166%
|
2 928
+207%
|
2 893
-1%
|
2 514
-13%
|
2 184
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Retained Earnings |
65
|
88
|
105
|
131
|
142
|
165
|
200
|
236
|
275
|
310
|
330
|
358
|
410
|
493
|
650
|
930
|
1 114
|
1 299
|
1 432
|
1 874
|
3 618
|
4 276
|
4 821
|
5 008
|
|
| Additional Paid In Capital |
98
|
102
|
144
|
168
|
195
|
262
|
265
|
285
|
347
|
372
|
384
|
439
|
613
|
729
|
952
|
936
|
1 021
|
1 141
|
1 261
|
2 536
|
3 352
|
3 738
|
4 192
|
4 501
|
|
| Treasury Stock |
6
|
6
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
42
|
85
|
91
|
92
|
96
|
|
| Other Equity |
0
|
2
|
2
|
2
|
2
|
1
|
0
|
2
|
1
|
1
|
1
|
0
|
1
|
7
|
9
|
12
|
9
|
11
|
13
|
7
|
1
|
6
|
3
|
23
|
|
| Total Equity |
28
N/A
|
8
-71%
|
36
+343%
|
33
-7%
|
50
+49%
|
94
+89%
|
63
-33%
|
46
-28%
|
70
+54%
|
59
-16%
|
54
-9%
|
80
+49%
|
203
+153%
|
230
+13%
|
293
+27%
|
6
N/A
|
102
-1 749%
|
168
-65%
|
186
-11%
|
627
N/A
|
352
N/A
|
634
-80%
|
717
-13%
|
624
+13%
|
|
| Total Liabilities & Equity |
67
N/A
|
58
-14%
|
84
+46%
|
78
-7%
|
84
+8%
|
122
+44%
|
91
-25%
|
77
-16%
|
86
+12%
|
75
-13%
|
67
-11%
|
102
+54%
|
235
+130%
|
276
+17%
|
386
+40%
|
394
+2%
|
303
-23%
|
208
-31%
|
173
-17%
|
1 583
+815%
|
2 577
+63%
|
2 259
-12%
|
1 797
-20%
|
1 560
-13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
5
|
6
|
6
|
7
|
10
|
12
|
14
|
14
|
16
|
19
|
32
|
71
|
76
|
86
|
140
|
160
|
|
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