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Novavax, Inc. (NVAX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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15.03-0.22 (-1.44%)
At close: 04:00PM EDT
15.08 +0.05 (+0.33%)
After hours: 07:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
568,505
1,336,883
1,515,116
553,398
-
Other Short Term Investments
-
-
0
157,649
0
Total Cash
568,505
1,336,883
1,515,116
711,047
-
Net Receivables
297,240
82,375
454,993
262,012
-
Inventory
41,696
36,683
8,872
-
-
Other Current Assets
155,726
76,374
44,619
9,662
-
Total Current Assets
1,143,888
1,703,391
2,155,119
1,248,203
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
565,957
447,780
291,663
197,747
-
Accumulated Depreciation
-74,968
-47,292
-25,799
-17,793
-
Net property, plant and equipment
490,989
400,488
265,864
179,954
-
Goodwill
127,454
126,331
131,479
135,379
-
Intangible Assets
-
-
4,770
5,725
5,581
Other long-term assets
35,159
28,469
24,291
13,218
-
Total non-current assets
653,602
555,288
421,634
334,276
-
Total Assets
1,797,490
2,258,679
2,576,753
1,582,479
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
324,881
-
-
-
Accounts Payable
132,610
216,517
127,050
54,332
-
Accrued liabilities
338,716
538,589
635,312
116,638
-
Deferred revenues
241,310
370,137
1,422,944
273,228
-
Other Current Liabilities
861,408
930,055
36,061
8,860
-
Total Current Liabilities
1,635,138
2,459,944
2,390,319
579,672
-
Non-current liabilities
Long Term Debt
168,016
166,466
323,458
322,035
-
Deferred revenues
622,210
179,414
172,528
0
-
Other long-term liabilities
33,130
55,695
42,121
13,480
-
Total non-current liabilities
879,279
432,813
538,107
375,598
-
Total Liabilities
2,514,417
2,892,757
2,928,426
955,270
-
Stockholders' Equity
Common Stock
1,405
868
764
714
-
Retained Earnings
-4,820,951
-4,275,889
-3,617,950
-1,874,199
-
Accumulated other comprehensive income
2,722
-6,377
-1,353
7,024
-
Total stockholders' equity
-716,927
-634,078
-351,673
627,209
-
Total liabilities and stockholders' equity
1,797,490
2,258,679
2,576,753
1,582,479
-