Novavax, Inc.
NVAX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268,023 | $253,744 | $263,338 | $530,230 |
| Short-Term Investments | $494,871 | $358,560 | $468,141 | $392,888 |
| Receivables | $34,174 | $226,396 | $44,510 | $108,285 |
| Inventory | $13,511 | $10,240 | $10,263 | $8,749 |
| Other Curr. Assets | $164,011 | $70,572 | $81,776 | $32,514 |
| Total Curr. Assets | $974,590 | $919,512 | $868,028 | $1,128,942 |
| Property Plant & Equip (Net) | $72,993 | $282,687 | $291,033 | $299,998 |
| Goodwill | $113,080 | $112,958 | $112,027 | $107,478 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,226 | $21,392 | $21,904 | $24,000 |
| Total NC Assets | $205,299 | $417,037 | $424,964 | $431,476 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,179,889 | $1,336,549 | $1,292,992 | $1,560,418 |
| Liabilities | – | – | – | – |
| Payables | $15,227 | $50,595 | $34,162 | $41,579 |
| Short-Term Debt | $5,036 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $104,251 | $113,763 | $108,334 | $675,067 |
| Other Curr. Liab. | $305,355 | $132,531 | $142,031 | $279,946 |
| Total Curr. Liab. | $429,869 | $389,138 | $422,170 | $1,154,416 |
| LT Debt | $246,104 | $170,568 | $170,126 | $169,684 |
| Deferred Rev, NC | $0 | $399,263 | $409,557 | $446,819 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $660,588 | $287,585 | $313,727 | $359,614 |
| Total NC Liab. | $906,692 | $909,786 | $946,465 | $1,029,843 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,305 | $57,922 | $58,533 | $60,735 |
| Total Liabilities | $1,336,561 | $1,298,924 | $1,368,635 | $2,184,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,648 | $1,645 | $1,642 | $1,619 |
| Retained Earnings | -$4,585,675 | -$4,383,296 | -$4,489,804 | -$5,008,450 |
| AOCI | -$1,745 | -$458 | $1,608 | -$22,559 |
| Other Equity | $4,429,100 | $0 | $0 | $0 |
| Total Equity | -$156,672 | $37,625 | -$75,643 | -$623,841 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,179,889 | $1,336,549 | $1,292,992 | $1,560,418 |
| Net Debt | -$16,883 | -$83,176 | -$93,212 | -$360,546 |