Novavax, Inc. (NVAX)
NASDAQ: NVAX · Real-Time Price · USD
6.19
-0.15 (-2.37%)
At close: May 13, 2025, 4:00 PM
6.22
+0.03 (0.48%)
Pre-market: May 14, 2025, 7:02 AM EDT
Novavax Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 263.34 | 530.23 | 568.51 | 1,337 | 1,515 | 553.4 | Upgrade
|
| Short-Term Investments | 468.14 | 392.89 | - | - | - | 157.65 | Upgrade
|
| Cash & Short-Term Investments | 731.48 | 923.12 | 568.51 | 1,337 | 1,515 | 711.05 | Upgrade
|
| Cash Growth | 52.21% | 62.38% | -57.48% | -11.76% | 113.08% | 802.08% | Upgrade
|
| Receivables | 21.31 | 108.29 | 297.24 | 82.38 | 454.99 | 262.01 | Upgrade
|
| Inventory | 10.26 | 8.75 | 41.7 | 36.68 | 8.87 | - | Upgrade
|
| Prepaid Expenses | 71.1 | 56.28 | 70.3 | 160.77 | 120.03 | 171.6 | Upgrade
|
| Restricted Cash | 10.68 | 10.63 | 10.42 | 10.3 | 11.49 | 93.88 | Upgrade
|
| Other Current Assets | 23.2 | 21.89 | 155.73 | 76.37 | 44.62 | 9.66 | Upgrade
|
| Total Current Assets | 868.03 | 1,129 | 1,144 | 1,703 | 2,155 | 1,248 | Upgrade
|
| Property, Plant & Equipment | 291.03 | 300 | 490.99 | 400.49 | 265.86 | 187.75 | Upgrade
|
| Goodwill | 112.03 | 107.48 | 127.45 | 126.33 | 131.48 | 135.38 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 5.73 | Upgrade
|
| Other Long-Term Assets | 21.9 | 24 | 35.16 | 28.47 | 24.29 | 5.42 | Upgrade
|
| Total Assets | 1,293 | 1,560 | 1,797 | 2,259 | 2,577 | 1,582 | Upgrade
|
| Accounts Payable | 34.16 | 41.58 | 132.61 | 216.52 | 127.05 | 54.33 | Upgrade
|
| Accrued Expenses | 81.77 | 134.09 | 291.55 | 591.16 | 673.73 | 137.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 324.88 | - | - | Upgrade
|
| Current Portion of Leases | 5.48 | 17.1 | 28.12 | 44.06 | 161.52 | 109.64 | Upgrade
|
| Current Unearned Revenue | 108.33 | 675.07 | 241.31 | 370.14 | 1,423 | 273.23 | Upgrade
|
| Other Current Liabilities | 192.43 | 286.58 | 941.55 | 913.19 | 5.08 | 5.08 | Upgrade
|
| Total Current Liabilities | 422.17 | 1,154 | 1,635 | 2,460 | 2,390 | 579.67 | Upgrade
|
| Long-Term Debt | 170.13 | 169.68 | 168.02 | 166.47 | 323.46 | 322.04 | Upgrade
|
| Long-Term Leases | 53.06 | 76.68 | 84.5 | 81.32 | 39.12 | 50.21 | Upgrade
|
| Long-Term Unearned Revenue | 409.56 | 446.82 | 622.21 | 179.41 | 172.53 | - | Upgrade
|
| Other Long-Term Liabilities | 313.73 | 336.66 | 4.55 | 5.61 | 3.01 | 3.36 | Upgrade
|
| Total Liabilities | 1,369 | 2,184 | 2,514 | 2,893 | 2,928 | 955.27 | Upgrade
|
| Common Stock | 1.64 | 1.62 | 1.41 | 0.87 | 0.76 | 0.71 | Upgrade
|
| Additional Paid-In Capital | 4,513 | 4,501 | 4,192 | 3,738 | 3,352 | 2,535 | Upgrade
|
| Retained Earnings | -4,490 | -5,008 | -4,821 | -4,276 | -3,618 | -1,874 | Upgrade
|
| Treasury Stock | -101.94 | -95.85 | -92.27 | -90.66 | -85.1 | -41.81 | Upgrade
|
| Comprehensive Income & Other | 1.61 | -22.56 | 2.72 | -6.38 | -1.35 | 7.02 | Upgrade
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| Shareholders' Equity | -75.64 | -623.84 | -716.93 | -634.08 | -351.67 | 627.21 | Upgrade
|
| Total Liabilities & Equity | 1,293 | 1,560 | 1,797 | 2,259 | 2,577 | 1,582 | Upgrade
|
| Total Debt | 228.66 | 263.47 | 280.64 | 616.73 | 524.09 | 481.88 | Upgrade
|
| Net Cash (Debt) | 502.82 | 659.65 | 287.87 | 720.15 | 991.03 | 229.16 | Upgrade
|
| Net Cash Growth | 129.04% | 129.15% | -60.03% | -27.33% | 332.45% | - | Upgrade
|
| Net Cash Per Share | 3.11 | 4.33 | 2.86 | 9.21 | 13.32 | 3.98 | Upgrade
|
| Filing Date Shares Outstanding | 161.97 | 160.84 | 139.95 | 86.17 | 76.28 | 73.46 | Upgrade
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| Total Common Shares Outstanding | 161.96 | 160.42 | 139.51 | 86.04 | 75.84 | 70.95 | Upgrade
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| Working Capital | 445.86 | -25.47 | -491.25 | -756.55 | -235.2 | 668.53 | Upgrade
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| Book Value Per Share | -0.47 | -3.89 | -5.14 | -7.37 | -4.64 | 8.84 | Upgrade
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| Tangible Book Value | -187.67 | -731.32 | -844.38 | -760.41 | -483.15 | 486.11 | Upgrade
|
| Tangible Book Value Per Share | -1.16 | -4.56 | -6.05 | -8.84 | -6.37 | 6.85 | Upgrade
|
| Land | - | 14.95 | 102.92 | 101.34 | 83.53 | 79.1 | Upgrade
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| Machinery | - | 66.23 | 153.36 | 139.74 | 122.61 | 37.74 | Upgrade
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| Construction In Progress | - | 39.51 | 76.16 | 81.57 | 35.11 | 71.23 | Upgrade
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| Leasehold Improvements | - | 66.89 | 48.31 | 18.9 | 10.28 | 9.68 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.