Novavax, Inc.
NVAX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $530,230 | $568,505 | $1,336,883 | $1,515,116 |
| Short-Term Investments | $392,888 | $0 | $0 | $0 |
| Receivables | $108,285 | $297,240 | $82,375 | $454,993 |
| Inventory | $8,749 | $41,696 | $36,683 | $0 |
| Other Curr. Assets | $88,790 | $236,447 | $247,450 | $176,138 |
| Total Curr. Assets | $1,128,942 | $1,143,888 | $1,703,391 | $2,155,119 |
| Property Plant & Equip (Net) | $299,998 | $490,989 | $400,488 | $228,696 |
| Goodwill | $107,478 | $127,454 | $126,331 | $131,479 |
| Intangibles | $0 | $0 | $0 | $4,770 |
| Long-Term Investments | $0 | $0 | $1,659 | $1,653 |
| Tax Assets | $0 | $0 | -$1,659 | -$1,653 |
| Other NC Assets | $24,000 | $35,159 | $28,469 | $56,689 |
| Total NC Assets | $431,476 | $653,602 | $555,288 | $421,634 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,560,418 | $1,797,490 | $2,258,679 | $2,576,753 |
| Liabilities | – | – | – | – |
| Payables | $41,579 | $132,610 | $216,517 | $127,050 |
| Short-Term Debt | $7,009 | $5,142 | $352,077 | $130,533 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $675,067 | $241,310 | $370,137 | $1,422,944 |
| Other Curr. Liab. | $430,761 | $1,256,076 | $1,521,213 | $709,792 |
| Total Curr. Liab. | $1,154,416 | $1,635,138 | $2,459,944 | $2,390,319 |
| LT Debt | $223,410 | $223,939 | $197,704 | $323,458 |
| Deferred Rev, NC | $446,819 | $622,210 | $179,414 | $172,528 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $359,614 | $33,130 | $55,695 | $42,121 |
| Total NC Liab. | $1,029,843 | $879,279 | $432,813 | $538,107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60,735 | $61,065 | $58,434 | $130,533 |
| Total Liabilities | $2,184,259 | $2,514,417 | $2,892,757 | $2,928,426 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,619 | $1,405 | $868 | $764 |
| Retained Earnings | -$5,008,450 | -$4,820,951 | -$4,275,889 | -$3,617,950 |
| AOCI | -$22,559 | $2,722 | -$6,377 | -$1,353 |
| Other Equity | $4,405,549 | $4,099,897 | $3,647,320 | $3,266,866 |
| Total Equity | -$623,841 | -$716,927 | -$634,078 | -$351,673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,560,418 | $1,797,490 | $2,258,679 | $2,576,753 |
| Net Debt | -$299,811 | -$339,424 | -$787,102 | -$1,061,125 |