Novavax Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 85.61M74.84M66.58M102.34M235.12M276.00M386.04M394.30M302.49M207.98M172.96M1582.48M2576.75M2258.68M1797.49M1560.42M
Current Assets
Cash & Equivalents 38.76M8.06M14.10M17.40M119.47M32.34M93.11M144.35M106.31M70.15M78.82M553.40M1515.12M1336.88M568.50M530.23M
Short-term Investments -1.34M23.61M4.21M26.71M13.60M135.72M137.55M91.13M51.00M21.98M157.65M392.89M
Cash & Current Investments 37.42M31.68M18.31M44.11M133.07M168.06M230.66M235.48M157.30M92.13M78.82M711.05M1515.12M1336.88M568.50M923.12M
Receivables - Net 0.05M1.97M1.01M1.91M7.51M2.32M0.23M7.50M262.01M454.99M96.21M304.92M115.96M
Receivables - Other 0.26M1.84M1.57M4.99M3.10M0.90M35.30M28.60M10.80M5.40M
Receivables 0.05M3.80M2.58M6.90M10.61M3.22M0.23M7.50M262.01M490.29M124.81M315.72M121.36M
Inventory 8.87M36.68M41.70M8.75M
Prepaid Assets 1.29M1.34M2.44M2.56M3.62M9.20M19.32M22.04M17.77M16.30M7.98M181.26M164.65M237.15M226.02M78.16M
Current Assets 44.50M33.34M26.11M50.41M145.00M188.16M287.26M287.83M203.31M119.28M97.25M1248.20M2155.12M1703.39M1143.89M1128.94M
Non-Current Assets
Property, Plant & Equipment (Net) 7.80M8.21M6.86M11.46M14.25M19.74M32.34M40.18M35.99M28.43M11.45M179.95M225.74M294.25M305.77M138.41M
Long-Term Investments 6.23M
Goodwill 33.14M33.14M33.14M33.14M58.71M54.61M53.06M51.67M53.56M51.97M51.15M135.38M131.48M126.33M127.45M107.48M
Intangibles 16.25M12.58M10.79M9.22M7.87M6.54M5.58M5.72M4.77M
Goodwill & Intangibles 33.14M33.14M33.14M33.14M74.96M67.19M63.86M60.90M61.44M58.51M56.73M141.10M136.25M126.33M127.45M107.48M
Long-Term Deferred Tax 95.12M108.21M3.18M2.51M
Other Non-Current Assets 0.16M0.16M0.47M0.76M0.92M0.92M2.42M4.59M0.89M5.81M7.12M13.22M24.29M28.47M35.16M24.00M
Non-Current Assets 41.10M41.51M40.47M51.94M90.12M87.84M98.78M106.47M99.18M88.70M75.71M334.28M421.63M555.29M653.60M431.48M
Liabilities
Current Liabilities
Accounts Payables 2.10M3.57M2.65M3.23M5.99M12.91M11.89M5.68M5.61M9.30M2.91M54.33M127.05M216.52M132.61M41.58M
Notes Payables 0.08M0.08M0.02M0.16M0.88M0.60M0.40M324.88M
Payables 2.18M3.65M2.67M3.38M6.86M13.51M12.28M5.68M5.61M9.30M2.91M54.33M127.05M541.40M132.61M41.58M
Accumulated Expenses 5.42M6.27M4.53M7.28M10.41M19.40M26.73M24.51M29.61M19.55M14.87M137.39M673.73M591.16M394.67M211.16M
Other Accumulated Expenses 0.38M0.07M3.01M1.06M7.75M1.60M1.26M8.86M36.06M930.05M861.41M219.60M
Short term Debt 0.27M
Current Leases 0.06M0.11M109.64M161.52M44.06M28.12M7.01M
Current Deferred Revenue 0.15M0.34M0.39M0.43M0.47M1.14M34.47M30.08M25.62M10.01M1.70M300.00M1595.47M549.55M863.52M1121.89M
Total Current Liabilities 8.03M10.27M7.58M11.68M18.12M34.12M76.49M66.41M73.67M45.54M25.80M579.67M2390.32M2459.94M1635.14M1154.42M
Non-Current Liabilities
Capital Leases 0.24M0.20M40.08M31.24M55.92M53.73M
Non-Current Debt 0.41M0.32M0.30M0.75M1.00M0.40M
Convertible Debt 316.34M317.76M319.19M320.61M322.04M323.46M166.47M168.02M169.68M
Non-Current Deffered Revenue 2.71M2.37M2.50M6.94M8.50M7.73M4.17M2.50M2.50M2.50M2.50M172.50M179.41M622.21M446.82M
Non-Current Deferred Tax Liability -0.26M-0.21M3.18M2.51M
Operating Leases 50.20M39.12M81.32M84.50M76.68M
Other Non-Current Liabilities 4.51M2.84M0.37M1.76M1.64M12.70M14.60M10.29M8.69M12.57M13.48M42.12M55.70M33.13M359.61M
Total Non-Current Liabilities 11.14M12.95M12.36M30.13M44.74M80.67M385.25M393.94M367.23M346.41M941.79M2886.30M2837.06M2481.29M1824.64M
Liabilities
Total Liabilities 15.65M15.79M12.73M22.11M31.89M46.38M93.37M399.85M404.23M375.91M358.97M955.27M2928.43M2892.76M2514.42M2184.26M
Shareholder's Equity
Total Debt 0.41M0.32M0.30M1.02M1.00M0.40M
Common Equity 69.95M59.05M53.85M80.24M203.23M229.62M292.67M-5.55M-101.73M-167.94M-186.02M627.21M-351.67M-634.08M-716.93M-623.84M
Shareholder's Equity 69.95M59.05M53.85M80.24M203.23M229.62M292.67M-5.55M-101.73M-167.94M-186.02M627.21M-351.67M-634.08M-716.93M-623.84M
Liabilities and Shareholders Equity 85.61M74.84M66.58M102.34M235.12M276.00M386.04M394.30M302.49M207.98M172.96M1582.48M2576.75M2258.68M1797.49M1560.42M
Treasury Shares -2.45M-2.45M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.02M1.10M0.40M0.59M0.77M1.00M1.52M
Retained Earnings -274.58M-310.29M-329.66M-358.16M-410.15M-493.09M-650.03M-930.00M-1114.36M-1299.11M-1431.80M-1874.20M-3617.95M-4275.89M-4820.95M-5008.45M