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NOVAVAX INC (NVAX) Stock Balance Sheet

NASDAQ:NVAX - Nasdaq - US6700024010 - Common Stock - Currency: USD

7.07  -0.27 (-3.68%)

Premarket: 7.11 +0.04 (+0.57%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NVAX Cash ChartNVAX Cash over time chart
N/AN/AN/AN/A96.40M
Cash Equivalents
NVAX Cash Equivalents ChartNVAX Cash Equivalents over time chart
263.34MN/A568.50M1.34B361.80M
Marketable Securities
NVAX Marketable Securities ChartNVAX Marketable Securities over time chart
468.14MN/AN/AN/A1.06B
Receivables
NVAX Receivables ChartNVAX Receivables over time chart
44.51M108.00M297.24M82.40M455.00M
Inventories
NVAX Inventories ChartNVAX Inventories over time chart
10.26M8.75M41.70M36.70MN/A
Other Current Assets
NVAX Other Current Assets ChartNVAX Other Current Assets over time chart
81.78M89.00M236.45M247.50M185.00M
Total Current Assets
NVAX Total Current Assets ChartNVAX Total Current Assets over time chart
868.03M1.13B1.14B1.70B2.16B
 
Non-Current Assets
PPE Net
NVAX PPE Net ChartNVAX PPE Net over time chart
291.03M300.00M490.99M400.50M268.80M
Goodwill
NVAX Goodwill ChartNVAX Goodwill over time chart
112.03M107.00M127.45M126.30M131.50M
Intangibles
NVAX Intangibles ChartNVAX Intangibles over time chart
N/AN/AN/AN/A4.80M
Other Non-Current Assets
NVAX Other Non-Current Assets ChartNVAX Other Non-Current Assets over time chart
21.90M20.00M35.16M28.50M16.60M
Total Non-Current Assets
NVAX Total Non-Current Assets ChartNVAX Total Non-Current Assets over time chart
424.96M431.00M653.60M555.30M421.70M
 
TOTAL ASSETS
NVAX TOTAL ASSETS ChartNVAX TOTAL ASSETS over time chart
1.29B1.56B1.80B2.26B2.58B
 
LIABILITIES
Current Liabilities
Short Term Debt
NVAX Short Term Debt ChartNVAX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NVAX Current Portion Of LT Debt. ChartNVAX Current Portion Of LT Debt. over time chart
5.48M7.01M5.14M352.10M130.50M
Accrued Expenses
NVAX Accrued Expenses ChartNVAX Accrued Expenses over time chart
132.16M221.00M417.64M608.00M704.70M
Accounts Payable
NVAX Accounts Payable ChartNVAX Accounts Payable over time chart
34.16M42.00M132.61M216.50M127.10M
Other Current Liabilities
NVAX Other Current Liabilities ChartNVAX Other Current Liabilities over time chart
250.37M885.00M1.08B1.28B1.43B
Total Current Liabilities
NVAX Total Current Liabilities ChartNVAX Total Current Liabilities over time chart
422.17M1.15B1.64B2.46B2.39B
 
Non-Current Liabilities
Long Term Debt
NVAX Long Term Debt ChartNVAX Long Term Debt over time chart
223.18M223.00M223.94M197.70M323.50M
Other Non-Current Liabilities
NVAX Other Non-Current Liabilities ChartNVAX Other Non-Current Liabilities over time chart
723.28M806.00M655.34M235.10M214.60M
Total Non-Current Liabilities
NVAX Total Non-Current Liabilities ChartNVAX Total Non-Current Liabilities over time chart
946.47M1.03B879.28M432.90M538.10M
 
TOTAL LIABILITIES
NVAX TOTAL LIABILITIES ChartNVAX TOTAL LIABILITIES over time chart
1.37B2.18B2.51B2.89B2.93B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NVAX Retained Earnings ChartNVAX Retained Earnings over time chart
-4.49B-5.01B-4.82B-4.28B-3.62B
Additional Paid In Capital
NVAX Additional Paid In Capital ChartNVAX Additional Paid In Capital over time chart
4.51B4.50B4.19B3.74B3.35B
Common Shares
NVAX Common Shares ChartNVAX Common Shares over time chart
1.64M1.62M1.41M900.00K800.00K
Treasury Stock
NVAX Treasury Stock ChartNVAX Treasury Stock over time chart
-101.94M-96.00M-92.27M-90.70M-85.10M
Other Shareholders' Equity
NVAX Other Shareholders' Equity ChartNVAX Other Shareholders' Equity over time chart
1.61M-23.00M2.72M-6.40M-1.40M
Shares Outstanding
NVAX Shares Outstanding ChartNVAX Shares Outstanding over time chart
161.96M160.00M139.51M86.00M75.80M
Tangible Book Value per Share
NVAX Tangible Book Value per Share ChartNVAX Tangible Book Value per Share over time chart
-1.16-4.57-6.05-8.84-6.44
Total Shareholders' Equity
NVAX Total Shareholders' Equity ChartNVAX Total Shareholders' Equity over time chart
-75.64M-624.00M-716.93M-634.10M-351.70M
 
TOTAL LIABILITIES AND EQUITY
NVAX TOTAL LIABILITIES AND EQUITY ChartNVAX TOTAL LIABILITIES AND EQUITY over time chart
1.29B1.56B1.80B2.26B2.58B
 
Statistics
Debt/Equity
NVAX Debt/Equity ChartNVAX Debt/Equity over time chart
-2.95-0.36-0.31-0.31-0.92
Current Ratio
NVAX Current Ratio ChartNVAX Current Ratio over time chart
2.060.980.700.690.90
Return On Assets (ROA)
NVAX Return On Assets (ROA) ChartNVAX Return On Assets (ROA) over time chart
37.02%-12.02%-30.32%-29.13%-67.67%
Return On Equity (ROE)
NVAX Return On Equity (ROE) ChartNVAX Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
NVAX Return On Invested Capital (ROIC) ChartNVAX Return On Invested Capital (ROIC) over time chart
38.36%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NVAX Return On Invested Capital Ex Cash (ROICexc) ChartNVAX Return On Invested Capital Ex Cash (ROICexc) over time chart
239.72%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NVAX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNVAX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1222.82%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NVAX Balance Sheet - Short Vs Long Term ChartNVAX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M