Novavax, Inc.
NVAX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $530 | $569 | $1,337 | $1,515 |
| Short-Term Investments | $393 | $0 | $0 | $0 |
| Receivables | $108 | $297 | $82 | $455 |
| Inventory | $9 | $42 | $37 | $0 |
| Other Curr. Assets | $89 | $236 | $247 | $176 |
| Total Curr. Assets | $1,129 | $1,144 | $1,703 | $2,155 |
| Property Plant & Equip (Net) | $300 | $491 | $400 | $229 |
| Goodwill | $107 | $127 | $126 | $131 |
| Intangibles | $0 | $0 | $0 | $5 |
| Long-Term Investments | $0 | $0 | $2 | $2 |
| Tax Assets | $0 | $0 | -$2 | -$2 |
| Other NC Assets | $24 | $35 | $28 | $57 |
| Total NC Assets | $431 | $654 | $555 | $422 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,560 | $1,797 | $2,259 | $2,577 |
| Liabilities | – | – | – | – |
| Payables | $42 | $133 | $217 | $127 |
| Short-Term Debt | $7 | $5 | $352 | $131 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $675 | $241 | $370 | $1,423 |
| Other Curr. Liab. | $431 | $1,256 | $1,521 | $710 |
| Total Curr. Liab. | $1,154 | $1,635 | $2,460 | $2,390 |
| LT Debt | $223 | $224 | $198 | $323 |
| Deferred Rev, NC | $447 | $622 | $179 | $173 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $360 | $33 | $56 | $42 |
| Total NC Liab. | $1,030 | $879 | $433 | $538 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $61 | $58 | $131 |
| Total Liabilities | $2,184 | $2,514 | $2,893 | $2,928 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$5,008 | -$4,821 | -$4,276 | -$3,618 |
| AOCI | -$23 | $3 | -$6 | -$1 |
| Other Equity | $4,406 | $4,100 | $3,647 | $3,267 |
| Total Equity | -$624 | -$717 | -$634 | -$352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,560 | $1,797 | $2,259 | $2,577 |
| Net Debt | -$300 | -$339 | -$787 | -$1,061 |