Novavax, Inc. (NVAX) Balance Sheet Annual - Discounting Cash Flows
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NVAX
Novavax, Inc.
NVAX (NASDAQ)
  • Financials

  • Novavax, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2025-02-27 2024-02-28 2023-02-28 2022-03-01 2021-03-01 2020-04-29 2019-03-18 2018-03-14 2017-02-27 2016-02-29 2015-02-27 2014-03-12 2013-03-12 2012-03-14 2011-03-28 2010-03-16 2009-03-31 2008-03-17 2007-03-16 2006-03-06 2005-03-15 2004-03-15 2003-03-28 2002-03-15 2001-03-29 2000-03-09 1999-04-15 1998-03-31 1997-03-21
Total Current Assets 1,129 1,144 1,703 2,155 1,248 97.25 119.3 203.3 287.8 287.3 188.2 145 50.41 26.11 33.34 44.5 35.1 49.02 77.34 37.61 23.94 32.06 6.24 25.03 17.04 1.1 1.2 4.3 3.2
Cash and Short Term Investments 923.1 568.5 1,337 1,515 711 78.82 70.15 106.3 144.4 230.7 168.1 133.1 44.11 18.31 31.68 42.95 33.9 46.49 73.59 31.89 17.88 27.63 3 20.05 14.86 0.7 1 3.8 2.5
Cash & Equivalents 530.2 568.5 1,337 1,515 553.4 78.82 70.15 106.3 144.4 93.11 32.34 119.5 17.4 14.1 8.06 38.76 26.94 4.35 7.16 31.89 17.88 27.63 3 20.05 14.86 0.7 1 3.8 2.5
Short Term Investments 392.9 0 0 0 157.6 0 0 0 0 137.5 135.7 13.6 26.71 4.21 23.61 4.19 6.96 42.14 66.43 0 0 0 0 0 0 0 0 0 0
Receivables 108.3 297.2 82.38 455 262 7.5 0 0 0.233 2.32 10.61 6.9 2.58 3.8 0.054 0.258 0.29 0.667 2.12 3.57 0.827 1.96 1.88 3.88 0.954 0.3 0.1 0.2 0
Inventory 8.75 41.7 36.68 0 0 0 11.97 13.09 15.74 0 0 4.46 3.54 2.44 0 0 0.042 0.025 0.6 0.8 3.46 0.855 0.633 0.537 0.461 0 0 0 0
Other Current Assets 88.79 236.4 247.4 185 275.1 10.92 37.15 83.92 127.5 54.28 9.49 0.573 0.171 1.56 1.61 1.29 0.864 1.83 1.03 1.35 1.77 1.61 0.722 0.567 0.757 0.1 0.1 0.3 0.7
Total Assets 1,560 1,797 2,259 2,577 1,582 173 208 302.5 394.3 386 276 235.9 102.3 66.58 74.84 85.61 76.62 91.29 121.9 84.38 77.99 84.16 57.51 67.11 56.53 4.5 3.8 6.8 5.7
Total Non-Current Assets 431.5 653.6 555.3 421.6 334.3 75.71 88.7 99.18 106.5 98.78 87.84 90.94 51.94 40.47 41.51 41.1 41.53 42.27 44.53 46.77 54.06 52.1 51.26 42.09 39.49 3.4 2.6 2.5 2.5
Property, Plant and Equipment 300 491 400.5 228.7 180 11.45 28.43 35.99 40.18 32.34 19.74 14.25 11.46 6.86 8.21 7.8 8.23 5.72 9.86 11.59 14.15 15.24 13.65 4.33 1.93 1.1 1 0.9 1
Goodwill and Intangible Assets 107.5 127.5 126.3 136.2 141.1 56.73 58.51 61.44 60.9 63.86 67.19 75.77 33.14 33.14 33.14 33.14 33.14 33.14 34.12 34.25 38.19 36.45 37.11 37.76 37.57 1.6 1.6 0 0
Goodwill 107.5 127.5 126.3 131.5 135.4 51.15 51.97 53.56 51.67 53.06 54.61 59.52 33.14 33.14 33.14 33.14 33.14 33.14 33.14 0 33.14 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 4.77 5.72 5.58 6.54 7.87 9.22 10.79 12.58 16.25 0 0 0 0 0 0 0.978 34.25 5.05 36.45 37.11 37.76 37.57 1.6 1.6 0 0
Long Term Investments 0 0 1.66 1.65 0 0.41 0.958 0.89 4.59 1.54 0 0 6.23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 -1.66 -1.65 0 -0.41 -0.958 -0.89 -4.59 -1.54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 24 35.16 28.47 56.69 13.22 7.53 1.77 1.76 5.39 2.58 0.918 0.916 1.11 0.469 0.16 0.16 0.16 3.41 0.555 0.931 1.72 0.402 0.501 0 0 0.7 0 1.6 1.5
Total Current Liabilities 1,154 1,635 2,460 2,390 579.7 25.8 45.54 73.67 66.41 76.49 34.12 18.93 11.68 7.58 10.27 8.03 27.72 6.21 5.34 4.88 8.58 4.84 5.86 7 4.71 0.9 0.9 0.3 0.6
Accounts Payable 41.58 132.6 216.5 127 54.33 2.91 9.3 5.61 5.68 11.89 12.91 5.99 3.23 2.65 3.57 2.1 1.75 1.49 1.53 1.43 3.24 2.34 2.53 1.41 1.4 0.5 0.8 0.2 0.4
Notes Payable/Short Term Debt 7.01 5.14 352.1 130.5 105.9 1.26 0 0 0 0.395 0.603 0.985 0.215 0.02 0.08 0.08 22.43 1.12 0.731 0.853 1.19 1.06 0.211 4.34 0 0.1 0 0 0
Tax Payables 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 0
Deferred Revenue 675.1 241.3 370.1 1,423 273.2 1.68 10.01 25.62 30.08 34.47 2.5 0.271 0.258 0.386 0 0.432 3.3 2.98 0 0 0 0.25 0.275 1.25 0 0 0 0 0
Other Current Liabilities 430.8 1,256 1,521 709.8 146.2 19.95 26.23 42.44 30.64 29.74 18.11 11.69 7.97 4.53 6.61 5.42 0.242 0.616 3.08 2.6 4.14 1.18 2.84 0 3.3 0.3 0.1 0.1 0.2
Total Liabilities 2,184 2,514 2,893 2,928 955.3 359 375.9 404.2 399.8 93.37 46.38 32.7 22.11 12.73 15.79 11.14 31.14 28.23 27.88 34.73 44.71 48.22 49.43 39.62 24.7 1.7 0.8 0.3 0.6
Total Non-Current Liabilities 1,030 879.3 432.8 538.1 375.6 333.2 330.4 330.6 333.4 16.88 12.27 13.77 10.43 5.15 5.53 3.11 3.42 22.02 22.54 29.85 36.14 43.38 43.57 32.62 20 0.8 -0.1 0 0
Total Long Term Debt 223.4 223.9 197.7 323.5 362.1 320.6 319.2 317.8 316.3 0 -17.57 1.2 0.99 0.3 0.32 0.406 0.48 21.63 22.46 29.68 35.97 41.1 41.19 30 20 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 7.73 8.5 -0.237 0 0 -2.71 0 0 0 0 0 -2.12 -2.38 0 0 0 0 0 0
Deferred Revenue Non-Current 446.8 622.2 179.4 172.5 0 2.5 2.5 2.5 2.5 4.17 2.5 2.5 2.5 4.48 0 2.71 0 0 0 0 0 2.12 2.38 0 0 0 0 0 0
Capital Lease Obligations 60.73 61.06 58.43 130.5 145.9 1.26 0 0 0 0 -17.97 0.303 0.295 0 0 0 0 0 0 0.678 0.97 1.1 0 0 0 0 0 0 0
Other Long Term Liabilities 298.9 -27.93 -2.74 -88.41 -132.5 8.81 8.69 10.29 14.6 12.7 37.58 1.26 6.88 0.368 5.21 2.71 2.94 0.391 0.079 -0.502 -0.804 1.18 2.38 2.62 0 0.8 -0.1 0 0
Total Equity -623.8 -716.9 -634.1 -351.7 627.2 -186 -167.9 -101.7 -5.55 292.7 229.6 203.2 80.24 53.85 59.05 74.47 45.49 63.06 94 49.65 33.28 35.94 8.07 27.49 31.82 2.8 3 6.5 5.1
Non-Controlling Interest 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 0
Total Stockholders' Equity -623.8 -716.9 -634.1 -351.7 627.2 -186 -167.9 -101.7 -5.55 292.7 229.6 203.2 80.24 53.85 59.05 74.47 45.49 63.06 94 49.65 33.28 35.94 8.07 27.49 31.82 2.8 3 6.5 5.1
Retained Earnings -5,008 -4,821 -4,276 -3,618 -1,874 -1,432 -1,299 -1,114 -930 -650 -493.1 -410.1 -358.2 -329.7 -310.3 -274.1 -235.8 -199.7 -165 -141.9 -130.7 -104.8 -87.53 -64.83 -55.09 -42.9 -38.4 -31.3 -26.8
Accumulated Other Earnings -22.56 2.72 -6.38 -1.35 7.02 -12.51 -11.19 -8.62 -11.81 -9.12 -6.61 0.839 0.43 0.832 0.772 0.82 -2.02 -8.11 -1.03 -1.91 -1.48 -1.48 -1.48 -1.22 -1.1 -0.7 -0.7 -0.5 -0.4
Common Stock 1.62 1.41 0.868 0.764 0.714 0.324 3.85 3.24 2.72 2.7 2.39 2.09 1.48 1.18 1.11 1.01 0.692 0.624 0.622 0.503 0.398 0.349 0.252 0.239 0.226 0.2 0 0 0
Preferred Stock 0 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
Additional Paid in Capital 4,406 4,100 3,647 3,267 2,494 1,258 1,139 1,018 933.5 949.1 726.9 610.5 436.5 381.5 367.5 346.8 282.1 262.2 259.4 192.9 165.1 141.9 96.83 92.08 86.68 45.5 41.3 38.3 32.3
Total Liabilities & Total Equity 1,560 1,797 2,259 2,577 1,582 173 208 302.5 394.3 386 276 235.9 102.3 66.58 74.84 85.61 76.62 91.29 121.9 84.38 77.99 84.16 57.51 67.11 56.53 4.5 3.8 6.8 5.7
Total Liabilities & Shareholders' Equity 1,560 1,797 2,259 2,577 1,582 173 208 302.5 394.3 386 276 235.9 102.3 66.58 74.84 85.61 76.62 91.29 121.9 84.38 77.99 84.16 57.51 67.11 56.53 4.5 3.8 6.8 5.7
Total Investments 392.9 0 1.66 1.65 157.6 0.41 0.958 0.89 4.59 139.1 135.7 13.6 32.95 4.21 23.61 4.19 6.96 42.14 66.43 0 0 0 0 0 0 0 0 0 0
Total Debt 230.4 229.1 549.8 454 468 321.9 319.2 317.8 316.3 0.395 0.998 2.18 1.21 0.32 0.4 0.486 22.91 22.75 23.19 30.53 37.16 42.16 41.4 34.34 20 0.1 0 0 0
Net Debt -299.8 -339.4 -787.1 -1,061 -85.42 243.1 249 211.5 172 -92.71 -31.34 -117.3 -16.19 -13.78 -7.66 -38.27 -4.03 18.4 16.03 -1.36 19.29 14.53 38.4 14.29 5.14 -0.6 -1 -3.8 -2.5

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