NVAX Balance Sheet Statement
| Period Ending: | 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: | 2024-02-28 | 2023-02-28 | 2022-03-01 | 2021-03-01 | 2020-03-11 | 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 | 1143888000 | 1703391000 | 2155119000 | 1248203000 | 97247000 | 119276000 | 203311000 | 287830000 | 287257000 | 188158000 | 145001000 | 50408000 | 26109000 | 33337000 | 44503000 | 35096000 | 49016000 | 77342000 | 37611000 | 23937000 | 32062000 | 6242000 | 25027000 | 17036000 | 1100000 | 1200000 | 4300000 | 3200000 |
| Cash and Short Term Investments | 578929000 | 1336883000 | 1515116000 | 711047000 | 78823000 | 70154000 | 106307000 | 144353000 | 230656000 | 168056000 | 133068000 | 44111000 | 18309000 | 31676000 | 42950000 | 33900000 | 46489000 | 73595000 | 31893000 | 17876000 | 27633000 | 3005000 | 20045000 | 14864000 | 700000 | 1000000 | 3800000 | 2500000 |
| Cash & Equivalents | 578929000 | 1336883000 | 1515116000 | 553398000 | 78823000 | 70154000 | 106307000 | 144353000 | 93108000 | 32335000 | 119471000 | 17399000 | 14104000 | 8061000 | 38757000 | 26938000 | 4350000 | 7161000 | 31893000 | 17876000 | 27633000 | 3005000 | 20045000 | 14864000 | 700000 | 1000000 | 3800000 | 2500000 |
| Short Term Investments | 0 | 0 | 0 | 157649000 | 0 | 21980000 | 50996000 | 91126000 | 137548000 | 135721000 | 13597000 | 26712000 | 4205000 | 23615000 | 4193000 | 6962000 | 42139000 | 66434000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 297240000 | 82375000 | 454993000 | 262012000 | 7500000 | -70323000 | 37911000 | 233000 | 2320000 | 10610000 | 6899000 | 2581000 | 3801000 | 54000 | 258000 | 290000 | 1230000 | 2115000 | 3571000 | 827000 | 1960000 | 1882000 | 3878000 | 954000 | 300000 | 100000 | 200000 | 0 |
| Inventory | 41696000 | 36683000 | -1956966000 | -166672000 | -82966000 | 11974000 | 13085000 | 15736000 | 0 | 0 | 4461000 | 3545000 | 2441000 | 0 | 0 | 42000 | 25000 | 600000 | 800000 | 3464000 | 855000 | 633000 | 537000 | 461000 | 0 | 0 | 0 | 0 |
| Other Current Assets | 226023000 | 247450000 | 2141976000 | 441816000 | 93890000 | 107471000 | 46008000 | 127508000 | 54281000 | 9492000 | 573000 | 171000 | 1558000 | 1607000 | 1295000 | 864000 | 1272000 | 1032000 | 1347000 | 1770000 | 1614000 | 722000 | 567000 | 757000 | 100000 | 100000 | 300000 | 700000 |
| Total Assets | 1855342000 | 2258679000 | 2576753000 | 1582479000 | 172957000 | 207978000 | 302493000 | 394301000 | 386038000 | 276002000 | 235937000 | 102345000 | 66576000 | 74844000 | 85605000 | 76625000 | 91291000 | 121877000 | 84382000 | 77993000 | 84159000 | 57505000 | 67115000 | 56529000 | 4500000 | 3800000 | 6800000 | 5700000 |
| Total Non-Current Assets | 711454000 | 555288000 | 421634000 | 334276000 | 75710000 | 88702000 | 99182000 | 106471000 | 98781000 | 87844000 | 90936000 | 51937000 | 40467000 | 41507000 | 41102000 | 41529000 | 42275000 | 44535000 | 46771000 | 54056000 | 52097000 | 51263000 | 42088000 | 39493000 | 3400000 | 2600000 | 2500000 | 2500000 |
| Property, Plant and Equipment | 490989000 | 400488000 | 228696000 | 179954000 | 11445000 | 28426000 | 35987000 | 40184000 | 32342000 | 19737000 | 14251000 | 11456000 | 6857000 | 8206000 | 7801000 | 8228000 | 5721000 | 9861000 | 11589000 | 14147000 | 15244000 | 13655000 | 4326000 | 1927000 | 1100000 | 1000000 | 900000 | 1000000 |
| Goodwill and Intangible Assets | 127454000 | 126331000 | 136249000 | 141104000 | 56735000 | 58508000 | 61436000 | 60898000 | 63858000 | 67189000 | 75769000 | 33141000 | 33141000 | 33141000 | 33141000 | 33141000 | 33141000 | 34119000 | 34251000 | 38189000 | 36451000 | 37107000 | 37762000 | 37566000 | 1600000 | 1600000 | 0 | 0 |
| Goodwill | 127454000 | 126331000 | 131479000 | 135379000 | 51154000 | 51967000 | 53563000 | 51673000 | 53065000 | 54612000 | 59519000 | 33141000 | 33141000 | 33141000 | 33141000 | 33141000 | 33141000 | 33141000 | 33141000 | 33141000 | 33141000 | 33141000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 4770000 | 5725000 | 5581000 | 6541000 | 7873000 | 9225000 | 10793000 | 12577000 | 16250000 | 0 | 0 | 0 | 0 | 0 | 0 | 978000 | 34251000 | 38189000 | 36451000 | 37107000 | 37762000 | 37566000 | 1600000 | 1600000 | 0 | 0 |
| Long Term Investments | 4881000 | 1659000 | 1653000 | 1460000 | 410000 | 0 | 0 | 0 | 0 | 0 | 0 | 6233000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 88130000 | 26810000 | 55036000 | 11758000 | 7120000 | 1768000 | 1759000 | 5389000 | 2581000 | 918000 | 916000 | 1107000 | 469000 | 160000 | 160000 | 160000 | 3413000 | 555000 | 931000 | 1720000 | 402000 | 501000 | 0 | 0 | 700000 | 0 | 1600000 | 1500000 |
| Total Current Liabilities | 1635138000 | 2459944000 | 2390319000 | 322035000 | 25795000 | 45539000 | 73675000 | 66406000 | 76494000 | 34116000 | 18934000 | 11675000 | 7579000 | 10266000 | 8027000 | 27717000 | 6206000 | 5339000 | 4876000 | 8576000 | 4836000 | 5864000 | 6997000 | 4705000 | 900000 | 900000 | 300000 | 600000 |
| Accounts Payable | 132610000 | 216517000 | 127050000 | 54332000 | 2910000 | 9301000 | 5613000 | 5685000 | 11889000 | 12908000 | 5985000 | 3228000 | 2645000 | 3572000 | 2098000 | 1750000 | 1490000 | 1530000 | 1426000 | 3242000 | 2342000 | 2534000 | 1410000 | 1401000 | 600000 | 800000 | 200000 | 400000 |
| Notes Payable/Short Term Debt | 28119000 | 352077000 | 130533000 | 322035000 | 1262000 | 24628000 | 34688000 | 29586000 | 395000 | 603000 | 985000 | 215000 | 20000 | 80000 | 80000 | 22428000 | 1120000 | 731000 | 853000 | 1194000 | 1065000 | 211000 | 4337000 | 0 | 100000 | 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 |
| Deferred Revenue | 241310000 | 370137000 | 1422944000 | 273228000 | 1678000 | 10010000 | 25625000 | 30079000 | 34469000 | 2500000 | 271000 | 258000 | 386000 | 0 | 432000 | 3297000 | 2980000 | 0 | 0 | 0 | 250000 | 275000 | 1250000 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1233099000 | 1521213000 | 709792000 | -327560000 | 19945000 | 1600000 | 7749000 | 1056000 | 29741000 | 18105000 | 11693000 | 7974000 | 4528000 | 6614000 | 5417000 | 242000 | 616000 | 3078000 | 2597000 | 4140000 | 1179000 | 2844000 | 0 | 3304000 | 200000 | 100000 | 100000 | 200000 |
| Total Liabilities | 2572269000 | 2892757000 | 2928426000 | 955270000 | 358974000 | 375913000 | 404225000 | 399847000 | 93369000 | 46384000 | 32703000 | 22105000 | 12727000 | 15794000 | 11140000 | 31136000 | 28226000 | 27876000 | 34730000 | 44712000 | 48215000 | 49432000 | 39622000 | 24705000 | 1700000 | 800000 | 300000 | 600000 |
| Total Non-Current Liabilities | 937130999 | 432813000 | 538107000 | 633235000 | 333179000 | 330374000 | 330550000 | 333441000 | 16875000 | 12268000 | 13769000 | 10430000 | 5148000 | 5528000 | 3113000 | 3419000 | 22020000 | 22537000 | 29854000 | 36136000 | 43379000 | 43568000 | 32625000 | 20000000 | 800000 | -100000 | 0 | 0 |
| Total Long Term Debt | 168016000 | 197704000 | 323458000 | 362118000 | 320611000 | 319187000 | 317763000 | 316339000 | 0 | 395000 | 1199000 | 990000 | 300000 | 320000 | 406000 | 480000 | 21629000 | 22458000 | 29678000 | 35970000 | 41100000 | 41193000 | 30000000 | 20000000 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 59895000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7734000 | 8502000 | -237000 | 0 | 0 | -2707000 | 0 | 0 | 0 | 0 | 0 | -2125000 | -2375000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 709219999 | 235109000 | 214649000 | 271117000 | 12568000 | 11187000 | 12787000 | 17102000 | 16875000 | 4139000 | 4068000 | 9677000 | 4848000 | 5208000 | 5414000 | 2939000 | 391000 | 79000 | 176000 | 166000 | 4404000 | 4750000 | 2625000 | 0 | 800000 | -100000 | 0 | 0 |
| Total Equity | -716927000 | -634078000 | -351673000 | 627209000 | -186017000 | -167935000 | -101732000 | -5546000 | 292669000 | 229618000 | 203234000 | 80240000 | 53849000 | 59050000 | 74465000 | 45489000 | 63065000 | 94001000 | 49652000 | 33281000 | 35944000 | 8073000 | 27493000 | 31824000 | 2800000 | 3000000 | 6500000 | 5100000 |
| 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 |
| Total Stockholders' Equity | -716927000 | -634078000 | -351673000 | 627209000 | -186017000 | -167935000 | -101732000 | -5546000 | 292669000 | 229618000 | 203234000 | 80240000 | 53849000 | 59050000 | 74465000 | 45489000 | 63065000 | 94001000 | 49652000 | 33281000 | 35944000 | 8073000 | 27493000 | 31824000 | 2800000 | 3000000 | 6500000 | 5100000 |
| Retained Earnings (Accumulated Deficit) | -4820951000 | -4275889000 | -3617950000 | -1874199000 | -1431801000 | -1299107000 | -1114359000 | -929996000 | -650030000 | -493093000 | -410146000 | -358163000 | -329656000 | -310292000 | -274150000 | -235776000 | -199727000 | -164962000 | -141894000 | -130720000 | -104800000 | -87527000 | -64830000 | -55085000 | -42900000 | -38400000 | -31300000 | -26800000 |
| Accumulated Other Comprehensive Income/(Loss) | 2722000 | -6377000 | -1353000 | 7024000 | -12508000 | -11191000 | -8617000 | -11814000 | -9124000 | -6605000 | 839000 | 430000 | 832000 | 772000 | 820000 | -2022000 | -8109000 | -1031000 | -1905000 | -1480000 | -1480000 | -1480000 | -1223000 | -1103000 | -700000 | -700000 | -500000 | -400000 |
| Common Stock | 1405000 | 868000 | 764000 | 714000 | 324000 | 3849000 | 3237000 | 2717000 | 2704000 | 2393000 | 2091000 | 1484000 | 1175000 | 1115000 | 1007000 | 692000 | 624000 | 622000 | 503000 | 398000 | 349000 | 252000 | 239000 | 226000 | 200000 | 0 | 0 | 0 |
| Additional Paid in Capital | 4099897000 | 3647320000 | 3266866000 | 2493670000 | 1257968000 | 1138323000 | 1018390000 | 933733000 | 948995000 | 727318000 | 610289000 | 444073000 | 381330000 | 367227000 | 346608000 | 282595000 | 270277000 | 267317000 | 197250000 | 167455000 | 142520000 | 97055000 | 93307000 | 87786000 | 46200000 | 42100000 | 38300000 | 32300000 |
| Total Liabilities & Shareholders' Equity | 1855342000 | 2258679000 | 2576753000 | 1582479000 | 172957000 | 207978000 | 302493000 | 394301000 | 386038000 | 276002000 | 235937000 | 102345000 | 66576000 | 74844000 | 85605000 | 76625000 | 91291000 | 121877000 | 84382000 | 77993000 | 84159000 | 57505000 | 67115000 | 56529000 | 4500000 | 3800000 | 6800000 | 5700000 |
| Total Investments | 4881000 | 1659000 | 1653000 | 157649000 | 410000 | 21980000 | 50996000 | 91126000 | 137548000 | 135721000 | 13597000 | 32945000 | 4205000 | 23615000 | 4193000 | 6962000 | 42139000 | 66434000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 280635000 | 549781000 | 453991000 | 322035000 | 321873000 | 319187000 | 317763000 | 316339000 | 395000 | 998000 | 2184000 | 1205000 | 320000 | 400000 | 486000 | 22908000 | 22749000 | 23189000 | 30531000 | 37164000 | 42165000 | 41404000 | 34337000 | 20000000 | 100000 | 0 | 0 | 0 |
| Net Debt | -298294000 | -787102000 | -1061125000 | -231363000 | 243050000 | 249033000 | 211456000 | 171986000 | -92713000 | -31337000 | -117287000 | -16194000 | -13784000 | -7661000 | -38271000 | -4030000 | 18399000 | 16028000 | -1362000 | 19288000 | 14532000 | 38399000 | 14292000 | 5136000 | -600000 | -1000000 | -3800000 | -2500000 |
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