Novavax Balance Sheet (2009-2025) | NVAX

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	26.94M	25.22M	29.98M	38.76M	38.76M	9.45M	38.76M	8.06M	8.06M	13.09M	14.32M	14.10M	13.87M	15.33M	10.74M	17.40M	9.02M	2.57M	122.49M	119.47M	109.92M	103.86M	34.47M	32.34M	215.05M	167.38M	138.14M	93.11M	132.22M	89.39M	119.95M	144.35M	95.85M	75.79M	104.25M	106.31M	113.40M	88.47M	56.50M	70.15M	97.71M	72.00M	71.17M	78.82M	179.88M	424.39M	334.17M	553.40M	1,995.48M	2,074.88M	1,937.00M	1,515.12M	1,570.95M	1,375.59M	1,280.58M	1,336.88M	624.95M	505.91M	651.10M	568.50M	480.60M	680.20M	573.63M	530.23M	263.34M	253.74M	268.02M
Short-term Investments				4.19M	18.31M	17.34M	20.65M	23.61M	15.56M	9.23M	5.29M	4.21M	6.85M	11.20M	17.67M	26.71M	35.26M	38.02M	23.92M	13.60M	2.91M			135.72M	112.69M	147.55M	152.04M	137.55M	301.64M	276.97M	180.34M	91.13M	115.33M	111.52M	68.32M	51.00M	30.36M	78.64M	70.61M	21.98M	2.48M				57.47M	77.90M	169.86M	157.65M	2.25M													369.43M	335.90M	392.89M	468.14M	358.60M	494.90M
Cash & Current Investments	26.94M	25.22M	29.98M	42.95M	57.07M	26.79M	59.41M	31.68M	23.63M	22.32M	19.60M	18.31M	20.72M	26.54M	28.41M	44.11M	44.28M	40.60M	146.41M	133.07M	112.83M	103.86M	34.47M	168.06M	327.74M	314.94M	290.19M	230.66M	433.87M	366.36M	300.28M	235.48M	211.18M	187.31M	172.57M	157.30M	143.76M	167.11M	127.11M	92.13M	100.19M	72.00M	71.17M	78.82M	237.35M	502.30M	504.03M	711.05M	1,997.73M	2,074.88M	1,937.00M	1,515.12M	1,570.95M	1,375.59M	1,280.58M	1,336.88M	624.95M	505.91M	651.10M	568.50M	480.60M	1,049.63M	909.53M	923.12M	731.48M	612.34M	762.92M
Receivables - Net	0.22M	0.24M	0.10M	0.03M	0.23M	-0.10M	-0.34M	0.05M	2.52M	1.83M	0.02M	1.97M	1.73M	1.50M	2.47M	1.01M	2.60M	0.91M	1.91M	1.91M	4.47M	3.72M	2.86M	7.51M	6.67M	2.34M	2.20M	2.32M	0.41M	0.36M	0.59M	0.23M												7.50M			12.36M	262.01M	56.90M	49.99M	75.28M	454.99M	478.16M	194.53M	111.64M	96.21M	112.85M	402.56M	131.33M	304.92M	21.38M	39.78M	102.64M	115.96M	52.19M	226.40M	34.17M
Receivables - Other									0.83M	2.02M	3.85M	1.84M	1.41M	4.23M	1.73M	1.57M	1.57M	1.81M	3.19M	4.99M	6.11M	4.84M	4.23M	3.10M	4.20M	2.50M	2.14M	0.90M	0.90M																		3.83M		45.30M	21.37M	34.68M	35.30M	52.30M	29.00M	68.00M	28.60M	42.70M	60.50M	52.60M	10.80M	0.20M	2.30M	6.20M	5.40M	6.10M	5.30M	5.20M
Receivables	0.22M	0.24M	0.10M	0.03M	0.23M	-0.10M	-0.34M	0.05M	3.35M	3.85M	3.87M	3.80M	3.13M	5.73M	4.19M	2.58M	4.17M	2.72M	5.11M	6.90M	10.58M	8.56M	7.09M	10.61M	10.87M	4.84M	4.33M	3.22M	1.31M	0.36M	0.59M	0.23M												7.50M			16.18M	262.01M	102.19M	71.36M	109.96M	490.29M	530.46M	223.53M	179.65M	124.81M	155.55M	463.06M	183.93M	315.72M	21.58M	42.08M	108.84M	121.36M	58.28M	231.70M	39.37M
Inventory	-0.00M																																																			8.87M	106.65M	256.30M	82.43M	36.68M	34.19M	23.49M	69.59M	41.70M	15.78M	9.17M	8.64M	8.75M	10.26M	10.24M	13.51M
Prepaid Assets	-0.15M	-0.04M	0.37M	1.29M	0.60M	0.84M	0.35M	1.34M	1.70M	2.24M	2.39M	2.44M	2.41M	2.45M	2.81M	2.56M	2.17M	2.02M	3.02M	3.62M	4.63M			9.20M	11.49M	13.20M	15.58M	19.32M	20.70M	19.94M	21.51M	22.04M	19.95M	19.19M	21.01M	17.77M	17.73M	17.09M	15.85M	16.30M	16.57M	11.63M	13.50M	7.98M	10.98M	27.32M	83.85M	181.26M	114.73M	162.35M	119.05M	164.65M	180.16M	299.31M	274.52M	237.15M	188.71M	192.90M	152.02M	226.02M	198.92M	102.01M	80.00M	78.16M	71.09M	59.82M	45.53M
Current Assets	26.64M		34.94M	44.50M	33.82M	27.59M	37.81M	33.34M	28.98M	28.42M	26.25M	26.11M	26.44M	34.98M	36.48M	50.41M	51.72M	45.37M	155.02M	145.00M	128.87M			188.16M	350.09M	332.98M	310.10M	287.26M	484.60M	419.98M	353.90M	287.83M	258.45M	236.68M	226.00M	203.31M	181.03M	194.34M	160.54M	119.28M	123.39M	110.22M	89.02M	97.25M	255.23M	636.38M	671.22M	1,248.20M	2,246.78M	2,354.99M	2,174.18M	2,155.12M	2,347.41M	2,136.00M	1,759.96M	1,703.39M	971.03M	1,127.55M	1,006.76M	1,143.89M	727.12M	1,203.37M	1,103.68M	1,128.94M	868.03M	919.51M	974.59M
Non-Current Assets
Property, Plant & Equipment (Net)	8.02M		7.64M	7.80M	8.26M	8.05M	8.20M	8.21M	7.86M	7.63M	7.53M	6.86M	7.95M	7.75M	9.81M	11.46M	11.62M	13.32M	13.97M	14.25M	14.27M			19.74M	23.97M	26.13M	29.42M	32.34M	36.56M	39.67M	40.95M	40.18M	39.44M	38.53M	37.30M	35.99M	32.42M	30.83M	29.34M	28.43M	26.97M	12.99M	12.24M	11.45M	10.79M	115.38M	131.83M	179.95M	192.04M	213.19M	214.75M	225.74M	247.21M	254.53M	255.53M	294.25M	307.41M	299.95M	300.98M	305.77M	291.09M	288.56M	285.72M	138.41M	133.54M	129.64M	49.12M
Long-Term Investments																6.23M	1.12M
Goodwill	33.14M		33.14M	33.14M	33.14M	33.14M	33.14M	33.14M	33.14M	33.14M	33.14M	33.14M	33.14M	33.14M	33.14M	33.14M	33.14M	33.14M	58.76M	58.71M	58.62M			54.61M	52.66M	53.31M	53.06M	53.06M	53.77M	52.94M	52.69M	51.67M	51.94M	52.99M	53.75M	53.56M	53.29M	51.98M	52.07M	51.97M	51.24M	51.28M	50.30M	51.15M	49.99M	118.85M	126.93M	135.38M	130.88M	134.29M	131.99M	131.48M	130.76M	123.47M	117.53M	126.33M	129.83M	128.37M	123.78M	127.45M	123.18M	123.38M	126.77M	107.48M	112.03M	112.96M	113.08M
Intangibles																			16.41M	16.25M	15.92M			12.58M	11.20M	11.36M	11.01M	10.79M	10.96M	10.30M	9.96M	9.22M	9.16M	9.47M	8.14M	7.87M	7.58M	6.90M	6.75M	6.54M	6.11M	5.96M	5.47M	5.58M	5.05M	5.25M	5.33M	5.72M	5.27M	5.28M	5.03M	4.77M	4.54M	4.03M	8.46M
Goodwill & Intangibles	33.14M		33.14M	33.14M	33.14M	33.14M	33.14M	33.14M	33.14M	33.14M	33.14M	33.14M	33.14M	33.14M	33.14M	33.14M	33.14M	33.14M	75.16M	74.96M	74.54M			67.19M	63.86M	64.67M	64.07M	63.86M	64.73M	63.24M	62.65M	60.90M	61.10M	62.47M	61.88M	61.44M	60.86M	58.88M	58.83M	58.51M	57.36M	57.24M	55.77M	56.73M	55.04M	124.10M	132.26M	141.10M	136.15M	139.57M	137.02M	136.25M	135.29M	127.50M	125.99M	126.33M	129.83M	128.37M	123.78M	127.45M	123.18M	123.38M	126.77M	107.48M	112.03M	112.96M	113.08M
Long-Term Deferred Tax																																								3.18M				2.51M
Other Non-Current Assets	0.16M		0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.47M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.92M	0.76M			0.92M	0.92M	0.92M	1.04M	2.42M	6.49M	1.70M	1.70M	4.59M	1.71M	17.18M	8.02M	0.89M	0.89M	0.95M	0.95M	5.81M	11.73M	7.74M	7.36M	7.12M	6.59M	55.96M	8.29M	13.22M	31.93M	40.37M	38.34M	24.29M	18.61M	19.20M	17.41M	28.47M	30.51M	33.43M	34.89M	35.16M	30.97M	33.83M	30.55M	24.00M	21.90M	21.39M	107.66M
Non-Current Assets	41.32M		40.95M	41.10M	41.56M	41.35M	41.50M	41.51M	41.16M	40.93M	40.83M	40.47M	42.20M	42.00M	44.06M	51.94M	46.98M	47.55M	90.05M	90.12M	89.73M			87.84M	88.75M	91.72M	94.53M	98.78M	107.91M	105.02M	105.72M	106.47M	103.06M	119.02M	108.08M	99.18M	95.03M	91.47M	89.94M	88.70M	97.92M	79.17M	75.79M	75.71M	72.84M	295.85M	272.80M	334.28M	361.58M	394.60M	391.76M	421.63M	487.47M	486.99M	507.47M	555.29M	571.67M	557.49M	650.39M	653.60M	626.41M	615.28M	608.80M	431.48M	424.96M	417.04M	205.30M
Assets	67.96M	73.22M	75.88M	85.61M	75.38M	68.94M	79.31M	74.84M	70.14M	69.35M	67.08M	66.58M	68.64M	76.98M	80.55M	102.34M	98.70M	92.92M	245.07M	235.12M	218.60M			276.00M	438.84M	424.70M	404.63M	386.04M	592.51M	525.00M	459.63M	394.30M	361.50M	355.71M	334.08M	302.49M	276.07M	285.81M	250.48M	207.98M	221.32M	189.39M	164.81M	172.96M	328.07M	932.23M	944.02M	1,582.48M	2,608.37M	2,749.59M	2,565.94M	2,576.75M	2,834.88M	2,622.99M	2,267.44M	2,258.68M	1,542.70M	1,685.05M	1,657.16M	1,797.49M	1,353.53M	1,818.65M	1,712.48M	1,560.42M	1,292.99M	1,336.55M	1,179.89M
Liabilities
Current Liabilities
Accounts Payables	1.02M		1.54M	2.10M	5.47M	3.43M	3.35M	3.57M	3.36M	2.96M	2.40M	2.65M	2.96M	3.38M	2.20M	3.23M	2.17M	2.95M	3.34M	5.99M	4.02M			12.91M	9.74M	7.12M	8.20M	11.89M	11.24M	15.99M	16.23M	5.68M	3.79M	8.02M	5.24M	5.61M	5.77M	6.69M	6.79M	9.30M	6.15M	4.30M	4.21M	2.91M	2.52M	9.24M	15.10M	54.33M	113.61M	74.00M	59.56M	127.05M	135.13M	386.49M	145.00M	216.52M	124.80M	87.25M	101.91M	132.61M	57.72M	79.96M	57.52M	41.58M	34.16M	50.59M	15.23M
Notes Payables	0.39M		0.28M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.06M	0.04M	0.02M	0.01M		0.16M	0.16M	0.39M	0.57M	0.60M	0.88M	0.85M			0.60M	0.58M	0.53M	0.49M	0.40M	0.25M	0.15M	0.04M																						323.81M	324.17M	324.52M	324.88M
Payables	1.41M		1.82M	2.18M	5.55M	3.51M	3.43M	3.65M	3.44M	3.02M	2.44M	2.67M	2.97M	3.38M	2.36M	3.38M	2.56M	3.52M	3.94M	6.86M	4.87M			13.51M	10.32M	7.65M	8.69M	12.28M	11.49M	16.14M	16.28M	5.68M	3.79M	8.02M	5.24M	5.61M	5.77M	6.69M	6.79M	9.30M	6.15M	4.30M	4.21M	2.91M	2.52M	9.24M	15.10M	54.33M	113.61M	74.00M	59.56M	127.05M	458.94M	710.66M	469.52M	541.40M	124.80M	87.25M	101.91M	132.61M	57.72M	79.96M	57.52M	41.58M	34.16M	50.59M	15.23M
Accumulated Expenses	3.21M		3.54M	5.42M	3.33M	4.64M	5.76M	6.27M	4.83M	3.11M	3.93M	4.53M	4.48M	5.63M	6.03M	7.28M	5.84M	7.22M	9.55M	10.41M	8.21M			19.40M	15.59M	16.52M	13.27M	26.73M	27.15M	26.52M	26.10M	24.51M	24.65M	22.30M	28.15M	29.61M	19.23M	22.04M	20.96M	19.55M	13.88M	13.91M	11.55M	14.87M	10.00M	38.69M	78.81M	137.39M	148.61M	249.18M	323.87M	673.73M	559.88M	585.65M	551.07M	591.16M	518.71M	458.40M	311.20M	394.67M	257.37M	159.22M	218.67M	211.16M	132.16M	86.70M	115.59M
Other Accumulated Expenses																				0.38M				0.07M	1.70M	1.70M	1.70M	3.01M	0.07M	0.07M	0.06M	1.06M	1.35M	1.36M	1.39M	7.75M	1.50M	1.53M	1.57M	1.60M	3.49M	1.14M	1.19M	1.26M	1.32M	1.47M	5.60M	8.86M	2.39M	9.89M	3.64M	36.06M	31.27M	34.16M	160.50M	930.05M	858.38M	749.19M	861.96M	861.41M	242.10M	242.81M	281.71M	219.60M	142.03M	132.53M	138.33M
Short term Debt															0.77M	0.27M	0.27M
Current Leases															0.06M	0.06M	0.06M	0.06M	0.12M	0.11M	0.10M																										55.86M	109.64M	121.14M	98.38M	103.99M	161.52M	116.68M	124.26M	82.09M	44.06M	1.21M	0.95M	1.33M	28.12M	6.29M	9.43M	9.68M	7.01M	5.48M	5.55M	5.04M
Current Deferred Revenue			0.20M	0.15M	-0.09M	0.05M	0.01M	0.34M	2.50M	2.50M	0.38M	0.39M	0.40M	0.41M	0.80M	0.43M	0.44M	0.46M	0.47M	0.47M	0.47M			1.14M	1.16M	1.19M	1.21M	34.47M	28.91M	32.81M	30.16M	30.08M	24.68M	30.03M	31.46M	25.62M	16.38M	7.68M	15.37M	10.01M	5.94M	4.19M	2.59M	1.70M	3.11M	158.85M	81.81M	300.00M	822.81M	1,220.07M	1,300.00M	1,595.47M	1,100.00M	701.52M	404.80M	549.55M	689.83M	907.41M	801.03M	863.52M	1,100.00M	1,200.00M	1,128.79M	1,121.89M	517.89M	513.03M	501.36M
Total Current Liabilities	26.83M		5.65M	8.03M	9.23M	8.52M	9.53M	10.27M	11.13M	8.99M	6.74M	7.58M	7.84M	9.42M	10.44M	11.68M	9.25M	11.26M	14.26M	18.12M	13.71M			34.12M	28.78M	27.05M	24.87M	76.49M	71.05M	81.88M	75.68M	66.41M	56.50M	66.79M	68.28M	73.67M	44.90M	43.02M	46.72M	45.54M	31.50M	41.49M	21.57M	25.80M	18.98M	213.33M	239.22M	579.67M	1,208.56M	1,651.52M	1,753.41M	2,390.32M	2,261.01M	2,156.24M	1,667.96M	2,459.94M	1,918.86M	1,596.26M	1,468.59M	1,635.14M	804.38M	1,157.81M	1,181.00M	1,154.42M	422.17M	389.14M	429.87M
Non-Current Liabilities
Capital Leases															0.25M	0.24M	0.22M	0.21M	0.22M	0.20M	0.19M																										63.10M	40.08M	16.70M	9.19M					31.47M	31.24M	30.99M	30.74M	53.16M	55.92M	54.61M	54.97M	54.37M	53.73M	53.05M	52.37M	2.27M
Non-Current Debt	0.47M			0.41M	0.38M	0.36M	0.34M	0.32M	0.30M	0.30M	0.30M	0.30M	0.40M	0.40M	0.79M	0.75M	1.29M	1.65M	1.65M	1.00M	0.86M			0.40M	0.25M	0.15M	0.04M
Convertible Debt																													315.27M	315.63M	315.98M	316.34M	316.69M	317.05M	317.41M	317.76M	318.12M	318.48M	318.83M	319.19M	319.54M	319.90M	320.25M	320.61M	320.97M	321.32M	321.68M	322.04M	322.39M	322.75M	323.10M	323.46M	323.81M	324.17M	324.52M	166.47M	166.86M	167.25M	167.62M	168.02M	168.43M	168.85M	169.26M	169.68M	170.13M	170.57M	243.84M
Non-Current Deffered Revenue	2.87M	-0.14M	-0.21M	-0.28M	-0.07M	2.54M	-0.21M	2.37M	2.27M	2.17M	2.50M	2.50M	3.31M	3.21M	5.18M	6.94M	7.87M	8.08M	8.29M	8.50M	8.71M			7.73M	7.52M	7.32M	7.11M	4.17M	9.41M	11.55M	12.24M	2.50M	2.50M	15.48M	6.11M	2.50M	2.50M	2.50M	2.50M	2.50M	3.40M	2.74M	2.50M	2.50M	2.50M	2.50M	2.50M					172.50M	441.75M	814.63M	1,035.42M	179.41M	274.06M	606.94M	608.84M	622.21M	841.47M	533.43M	515.37M	446.82M	409.56M	399.26M	397.11M
Preferred Stock Liabilities																																														199.82M	199.82M
Liabilities from Discontinued Operations																																																																			51.44M
Non-Current Deferred Tax Liability																																								3.18M				2.51M
Operating Leases																																																50.20M				39.12M				81.32M				84.50M				76.68M
Other Non-Current Liabilities				4.51M				2.84M	2.91M	1.60M	0.87M	0.37M	0.27M	0.37M					1.58M	1.76M	1.56M			1.64M	0.09M	0.07M	3.09M	12.70M	3.25M	3.33M	3.43M	14.60M	14.91M	15.45M	16.43M	10.29M	9.91M	9.52M	9.11M	8.69M	17.46M	10.75M	10.32M	12.57M	9.59M	10.72M	11.26M	13.48M	21.60M	20.57M	28.09M	42.12M	66.80M	69.08M	98.57M	55.70M	47.51M	38.38M	37.30M	33.13M	351.72M	335.29M	318.92M	359.61M	313.73M	287.58M	263.48M
Total Non-Current Liabilities			0.43M	11.14M				12.95M	13.70M	11.47M	11.62M	12.36M	14.05M	15.53M					26.92M	30.13M	25.98M			44.74M	39.04M	37.02M	34.52M	80.67M	403.83M	411.56M	406.41M	385.25M	375.69M	399.32M	391.79M	393.94M	365.52M	363.99M	368.05M	367.23M	354.44M	364.13M	344.33M	346.41M	342.45M	537.15M	626.50M	941.79M	1,547.64M	1,983.45M	2,076.52M	2,886.30M	2,702.75M	2,970.87M	2,734.85M	2,837.06M	2,390.77M	2,401.18M	2,298.21M	2,481.29M	1,868.90M	1,915.06M	1,920.00M	1,824.64M	1,054.91M	1,011.34M	1,073.08M
Total Liabilities	30.17M		8.86M	15.65M	12.24M	11.42M	12.32M	15.79M	16.61M	13.07M	12.49M	12.73M	14.31M	15.90M	19.17M	22.11M	21.14M	23.69M	28.50M	31.89M	27.54M			46.38M	39.13M	37.09M	37.62M	93.37M	407.07M	414.89M	409.84M	399.85M	390.60M	414.77M	408.23M	404.23M	375.44M	373.51M	377.16M	375.91M	371.90M	374.88M	354.65M	358.97M	352.04M	547.88M	637.76M	955.27M	1,569.24M	2,004.03M	2,104.61M	2,928.43M	2,769.55M	3,039.94M	2,833.42M	2,892.76M	2,438.28M	2,439.57M	2,335.51M	2,514.42M	2,220.62M	2,250.35M	2,238.92M	2,184.26M	1,368.63M	1,298.92M	1,336.56M
Shareholder's Equity
Total Debt	0.47M			0.41M	0.38M	0.36M	0.34M	0.32M	0.30M	0.30M	0.30M	0.30M	0.40M	0.40M	1.56M	1.02M	1.56M	1.65M	1.65M	1.00M	0.86M			0.40M	0.25M	0.15M	0.04M
Common Equity	37.79M		67.02M	69.95M	63.14M	57.52M	66.99M	59.05M	53.53M	56.27M	54.60M	53.85M	54.32M	61.08M	61.38M	80.24M	77.57M	69.23M	216.57M	203.23M	191.06M			229.62M	399.71M	387.60M	367.02M	292.67M	185.43M	110.12M	49.78M	-5.55M	-29.10M	-59.06M	-74.15M	-101.73M	-99.37M	-87.71M	-126.68M	-167.94M	-150.58M	-185.49M	-189.84M	-186.02M	-23.97M	184.53M	106.44M	627.21M	1,039.13M	745.56M	461.34M	-351.67M	65.32M	-416.95M	-565.99M	-634.08M	-895.58M	-754.52M	-678.35M	-716.93M	-867.08M	-431.71M	-526.44M	-623.84M	-75.64M	37.62M	-156.67M
Shareholder's Equity				69.95M				59.05M		56.27M	54.60M	53.85M	54.32M	61.08M	61.38M	80.24M	77.57M	69.23M	216.57M	203.23M	191.06M			229.62M	399.71M	387.60M	367.02M	292.67M	185.43M	110.12M	49.78M	-5.55M	-29.10M	-59.06M	-74.15M	-101.73M	-99.37M	-87.71M	-126.68M	-167.94M	-150.58M	-185.49M	-189.84M	-186.02M	-23.97M	184.53M	106.44M	627.21M	1,039.13M	745.56M	461.34M	-351.67M	65.32M	-416.95M	-565.99M	-634.08M	-895.58M	-754.52M	-678.35M	-716.93M	-867.08M	-431.71M	-526.44M	-623.84M	-75.64M	37.62M	-156.67M
Liabilities and Shareholders Equity	67.96M	73.22M	75.88M	85.61M	75.38M	68.94M	79.31M	74.84M	70.14M	69.35M	67.08M	66.58M	68.64M	76.98M	80.55M	102.34M	98.70M	92.92M	245.07M	235.12M	218.60M			276.00M	438.84M	424.70M	404.63M	386.04M	592.51M	525.00M	459.63M	394.30M	361.50M	355.71M	334.08M	302.49M	276.07M	285.81M	250.48M	207.98M	221.32M	189.39M	164.81M	172.96M	328.07M	932.23M	944.02M	1,582.48M	2,608.37M	2,749.59M	2,565.94M	2,576.75M	2,834.88M	2,622.99M	2,267.44M	2,258.68M	1,542.70M	1,685.05M	1,657.16M	1,797.49M	1,353.53M	1,818.65M	1,712.48M	1,560.42M	1,292.99M	1,336.55M	1,179.89M
Treasury Shares								0.46M		0.46M	0.46M	0.46M	0.46M	0.46M	0.05M	0.03M	0.46M	0.03M	0.03M	0.46M	0.46M	0.46M	0.46M	0.46M	0.01M	0.01M		0.46M	0.46M	0.46M	0.46M	0.46M	0.02M	0.46M	0.46M	0.46M	0.46M				0.46M	0.02M	0.05M	1.10M	0.05M	0.05M	0.39M	0.40M	0.41M	0.42M	0.56M	0.59M	0.60M	0.61M	0.73M	0.77M	0.85M	0.88M	0.91M	1.00M	1.33M	1.38M	1.41M	1.52M	2.25M	2.32M	2.35M
Retained Earnings	-244.12M		-260.19M	-274.58M	-285.56M	-294.99M	-305.34M	-310.29M	-317.75M	-322.74M	-325.95M	-329.66M	-336.99M	-342.91M	-350.13M	-358.16M	-368.16M	-380.79M	-396.09M	-410.15M	-423.96M			-493.09M	-517.46M	-538.10M	-571.22M	-650.03M	-727.28M	-806.63M	-872.89M	-930.00M	-974.44M	-1018.91M	-1063.52M	-1114.36M	-1160.71M	-1205.20M	-1249.77M	-1299.11M	-1342.33M	-1381.93M	-1399.97M	-1431.80M	-1457.66M	-1499.33M	-1696.63M	-1874.20M	-2096.92M	-2449.24M	-2771.67M	-3617.95M	-3414.54M	-3925.03M	-4093.64M	-4275.89M	-4569.79M	-4511.79M	-4642.56M	-4820.95M	-4968.50M	-4806.12M	-4927.42M	-5008.45M	-4489.80M	-4383.30M	-4585.68M

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Novavax Balance Sheet (2009-2025) | NVAX

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