Novavax Balance Sheet (2010-2026) | NVAX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	46.40M	1,937.00M	1,515.12M	11.49M	10.27M	10.79M	10.30M	10.33M	505.91M	651.10M	10.42M	480.59M	10.49M	573.63M	10.63M	263.34M	10.75M	268.02M	10.88M
Short-term Investments (Quarter)													369.43M	335.90M	392.89M	468.14M	358.60M	494.90M	494.45M	562.00M
Cash & Current Investments (Quarter)	46.40M	1,937.00M	1,515.12M	11.49M	10.27M	10.79M	10.30M	10.33M	505.91M	651.10M	10.42M	480.59M	379.92M	909.53M	403.51M	731.48M	369.35M	762.92M	505.33M	562.00M
Receivables - Net (Quarter)	49.99M	75.28M	454.99M	478.16M	194.53M	111.64M	96.21M	112.85M	402.56M	123.66M	304.92M	21.38M	225.00M	94.96M	108.28M	52.19M	226.40M	34.17M	106.45M	19.10M
Receivables - Other (Quarter)	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	10.80M	4.20M
Receivables (Quarter)	71.36M	109.96M	490.29M	530.46M	223.53M	179.65M	124.81M	155.55M	463.06M	176.26M	315.72M	21.58M	227.30M	101.16M	113.69M	58.28M	231.70M	39.37M	117.25M	23.30M
Inventory (Quarter)			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	11.54M	11.46M
Prepaid Assets (Quarter)	162.35M	119.05M	164.65M	180.16M	299.31M	274.52M	237.15M	188.71M	192.90M	152.02M	155.73M	198.92M	102.01M	80.00M	78.16M	71.09M	59.82M	45.53M	26.82M	25.71M
Current Assets (Quarter)	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	978.28M	850.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	44.80M	42.15M
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	113.46M	112.89M
Intangibles (Quarter)	5.28M	5.03M	4.77M	4.54M	4.03M	8.46M
Goodwill & Intangibles (Quarter)	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	113.46M	112.89M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	19.23M	17.08M	15.95M
Non-Current Assets (Quarter)	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	198.24M	192.35M
Assets (Quarter)	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	1,176.51M	1,043.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	24.58M	16.10M
Notes Payables (Quarter)				323.81M	324.17M	324.52M	324.88M
Payables (Quarter)	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	24.58M	16.10M
Accumulated Expenses (Quarter)	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	107.17M	103.03M
Other Accumulated Expenses (Quarter)	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	137.78M	132.45M
Short term Debt (Quarter)
Current Leases (Quarter)	98.38M	103.99M	161.52M	116.68M	124.26M	82.09M	44.06M	1.21M	0.95M	1.33M	5.14M	6.29M	9.43M	9.68M	17.10M	5.48M	5.55M	5.04M	2.51M	2.11M
Current Deferred Revenue (Quarter)	1,200.00M	1,300.00M	1,595.47M	1,535.98M	1,516.15M	1,440.19M	549.55M	689.83M	907.41M	801.03M	863.52M	1,082.37M	1,199.82M	1,128.79M	1,121.89M	517.89M	500.00M	500.00M	140.05M	400.00M
Total Current Liabilities (Quarter)	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	459.95M	342.46M
Non-Current Liabilities
Capital Leases (Quarter)	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	2.09M	1.91M
Non-Current Debt (Quarter)
Convertible Debt (Quarter)	322.75M	323.10M	323.46M	323.81M			166.47M	166.86M	167.25M	167.62M	168.02M	168.43M	168.85M	169.26M	169.68M	170.13M	170.57M	243.84M	244.21M
Non-Current Deffered Revenue (Quarter)			172.50M	441.70M	814.63M	1,035.42M	179.40M	274.06M	606.94M	608.84M	622.21M	841.47M	533.43M	515.37M	446.82M	409.56M	399.26M	397.11M	358.94M	359.27M
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)																		51.44M	47.87M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)			39.12M				81.32M				84.50M				76.68M				21.45M
Other Non-Current Liabilities (Quarter)	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	239.07M	193.24M
Total Non-Current Liabilities (Quarter)	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	1,065.20M	994.68M
Total Liabilities (Quarter)	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	1,304.27M	1,187.92M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	-127.75M	-144.76M
Shareholder's Equity (Quarter)	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	-127.75M	-144.76M
Liabilities and Shareholders Equity (Quarter)	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	1,176.51M	1,043.16M
Treasury Shares (Quarter)	0.42M	0.56M	0.59M	0.60M	1.58M	1.44M	0.77M	0.85M	0.88M	3.74M	0.36M	6.94M	6.63M	1.41M	1.52M	7.07M	2.32M	2.35M	2.39M	3.34M
Retained Earnings (Quarter)	-2449.24M	0.86M	-1.35M	-1.31M	-10.87M	-23.79M	-4275.89M	-4569.79M	-8.18M	-11.86M	-4820.95M	-4968.50M	-4806.12M	3.60M	-5008.45M	-4489.80M	-4383.30M	-4585.68M	-4568.15M	-4577.64M

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Novavax Balance Sheet (2010-2026) | NVAX

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