NVAX Balance Sheet (2010-2025) | NVAX

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Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 9.45M16.21M8.06M8.36M13.09M14.32M14.10M13.87M15.33M10.74M17.40M9.02M2.57M122.49M119.47M109.92M103.86M34.47M32.34M215.05M167.38M138.14M93.11M132.22M89.39M119.95M144.35M27.32M30.19M32.42M28.23M19.55M10.13M17.59M70.15M6.63M5.03M4.36M2.95M6.90M424.39M334.17M93.88M1,995.48M2,074.88M1,937.00M1,515.12M11.49M10.27M10.79M10.30M624.95M505.91M10.39M568.50M480.60M680.20M10.55M530.23M10.68M253.70M268.02M240.63M
Short-term Investments (Quarter) 23.61M9.23M5.29M4.21M6.85M11.20M17.67M26.71M35.26M38.02M23.92M13.60M2.91M135.72M112.69M147.55M152.04M137.55M301.64M276.97M180.34M91.13M115.33M111.52M68.32M51.00M30.36M78.64M70.61M21.98M2.48M57.47M77.90M169.86M157.65M2.25M369.43M335.90M392.89M468.10M358.60M494.90M494.45M
Cash & Current Investments (Quarter) 9.45M16.21M31.68M8.36M22.32M19.60M18.31M20.72M26.54M28.41M44.11M44.28M40.60M146.41M133.07M112.83M103.86M34.47M168.06M327.74M314.94M290.19M230.66M433.87M366.36M300.28M235.48M142.65M141.70M100.74M79.23M49.91M88.77M88.20M92.13M9.11M5.03M4.36M2.95M64.37M502.30M504.03M251.53M1,997.73M2,074.88M1,937.00M1,515.12M11.49M10.27M10.79M10.30M624.95M505.91M10.39M568.50M480.60M1,049.63M346.45M923.12M478.78M612.30M762.92M735.08M
Receivables - Net (Quarter) 0.05M1.83M0.02M1.97M1.73M1.50M2.47M1.01M2.60M0.91M1.91M1.91M4.47M3.72M2.86M7.51M6.67M2.34M2.20M2.32M0.41M0.36M0.59M0.23M7.50M12.36M262.01M56.90M49.99M75.28M454.99M478.16M194.53M111.64M96.21M112.85M394.89M131.33M304.92M225.00M225.00M94.96M108.28M52.19M226.40M34.17M114.12M
Receivables - Other (Quarter) 2.02M3.85M1.84M1.41M4.23M1.73M1.57M1.57M1.81M3.19M4.99M6.11M4.84M4.23M3.10M4.20M2.50M2.14M0.90M0.90M3.83M45.30M21.37M34.68M35.30M52.30M29.00M68.00M28.60M42.70M60.50M52.60M10.80M0.20M2.30M6.20M5.40M6.10M5.30M5.20M10.80M
Receivables (Quarter) 0.05M3.85M3.87M3.80M3.13M5.73M4.19M2.58M4.17M2.72M5.11M6.90M10.58M8.56M7.09M10.61M10.87M4.84M4.33M3.22M1.31M0.36M0.59M0.23M7.50M16.18M262.01M102.19M71.36M109.96M490.29M530.46M223.53M179.65M124.81M155.55M455.39M183.93M315.72M225.20M227.30M101.16M113.69M58.28M231.70M39.37M124.92M
Inventory (Quarter) 8.87M106.65M256.30M82.43M36.68M34.19M23.49M69.59M41.70M15.78M9.17M8.64M8.75M10.26M10.24M13.51M11.54M
Prepaid Assets (Quarter) 1.34M2.24M2.39M1.56M0.18M2.45M2.81M2.56M0.89M2.02M0.36M1.86M0.50M1.63M11.49M13.20M15.58M19.32M20.70M19.94M21.51M6.30M19.95M19.19M21.01M4.69M17.73M17.09M15.85M16.30M16.57M11.63M13.50M7.98M10.98M27.32M83.85M181.26M114.73M162.35M119.05M164.65M180.16M299.31M274.52M76.37M188.71M192.90M152.02M226.02M198.92M102.01M80.00M21.89M71.09M59.82M45.53M9.87M
Current Assets (Quarter) 33.34M28.42M26.25M26.11M26.44M34.98M36.48M50.41M51.72M45.37M155.02M145.00M128.87M188.16M350.09M332.98M310.10M287.26M484.60M419.98M353.90M287.83M258.45M236.68M226.00M203.31M181.03M194.34M160.54M119.28M123.39M110.22M89.02M97.25M255.23M636.38M671.22M1,248.20M2,246.78M2,354.99M2,174.18M2,155.12M2,347.41M2,136.00M1,759.96M1,703.39M971.03M1,127.55M1,006.76M1,143.89M727.12M1,203.37M1,103.68M1,128.94M868.03M919.51M974.59M978.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.21M7.63M7.53M6.86M7.95M7.75M9.81M11.46M11.62M13.32M13.97M14.25M14.27M19.74M23.97M26.13M29.42M32.34M36.56M39.67M40.95M40.18M39.44M38.53M37.30M35.99M32.42M30.83M29.34M28.43M26.97M12.99M12.24M11.45M10.79M115.38M131.83M179.95M192.04M213.19M214.75M225.74M247.21M254.53M255.53M294.25M307.41M299.95M300.98M305.77M291.09M288.56M285.72M138.41M133.54M129.64M49.12M44.80M
Long-Term Investments (Quarter) 6.23M1.12M
Goodwill (Quarter) 33.14M33.14M33.14M33.14M33.14M33.14M33.14M33.14M33.14M33.14M58.76M58.71M58.62M54.61M52.66M53.31M53.06M53.06M53.77M52.94M52.69M51.67M51.94M52.99M53.75M53.56M53.29M51.98M52.07M51.97M51.24M51.28M50.30M51.15M49.99M118.85M126.93M135.38M130.88M134.29M131.99M131.48M130.76M123.47M117.53M126.33M129.83M128.37M123.78M127.45M123.18M123.38M126.77M107.48M112.03M112.96M113.08M113.46M
Intangibles (Quarter) 16.41M16.25M15.92M12.58M11.20M11.36M11.01M10.79M10.96M10.30M9.96M9.22M9.16M9.47M8.14M7.87M7.58M6.90M6.75M6.54M6.11M5.96M5.47M5.58M5.05M5.25M5.33M5.72M5.27M5.28M5.03M4.77M4.54M4.03M8.46M
Goodwill & Intangibles (Quarter) 33.14M33.14M33.14M33.14M33.14M33.14M33.14M33.14M33.14M33.14M75.16M74.96M74.54M67.19M63.86M64.67M64.07M63.86M64.73M63.24M62.65M60.90M61.10M62.47M61.88M61.44M60.86M58.88M58.83M58.51M57.36M57.24M55.77M56.73M55.04M124.10M132.26M141.10M136.15M139.57M137.02M136.25M135.29M127.50M125.99M126.33M129.83M128.37M123.78M127.45M123.18M123.38M126.77M107.48M112.03M112.96M113.08M113.46M
Long-Term Deferred Tax (Quarter) 3.18M2.51M
Other Non-Current Assets (Quarter) 0.16M0.16M0.16M0.47M0.76M0.35M0.35M0.76M0.76M0.76M0.16M0.92M0.16M0.92M0.92M0.92M1.04M2.42M6.49M0.41M0.41M0.80M0.81M0.85M8.02M0.89M0.86M0.95M0.95M5.81M11.73M1.21M7.36M0.41M0.41M0.41M3.32M13.22M1.46M1.46M1.65M24.29M18.61M19.20M17.41M28.47M30.51M33.43M34.89M35.16M30.97M33.83M30.55M21.90M21.39M107.66M87.51M
Non-Current Assets (Quarter) 41.51M40.93M40.83M40.47M42.20M42.00M44.06M51.94M46.98M47.55M90.05M90.12M89.73M87.84M88.75M91.72M94.53M98.78M107.91M105.02M105.72M106.47M103.06M119.02M108.08M99.18M95.03M91.47M89.94M88.70M97.92M79.17M75.79M75.71M72.84M295.85M272.80M334.28M361.58M394.60M391.76M421.63M487.47M486.99M507.47M555.29M571.67M557.49M650.39M653.60M626.41M615.28M608.80M431.48M424.96M417.04M205.30M198.24M
Assets (Quarter) 74.84M69.35M67.08M66.58M68.64M76.98M80.55M102.34M98.70M92.92M245.07M235.12M218.60M276.00M438.84M424.70M404.63M386.04M592.51M525.00M459.63M394.30M361.50M355.71M334.08M302.49M276.07M285.81M250.48M207.98M221.32M189.39M164.81M172.96M328.07M932.23M944.02M1,582.48M2,608.37M2,749.59M2,565.94M2,576.75M2,834.88M2,622.99M2,267.44M2,258.68M1,542.70M1,685.05M1,657.16M1,797.49M1,353.53M1,818.65M1,712.48M1,560.42M1,292.99M1,336.55M1,179.89M1,176.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.57M2.96M2.40M2.65M2.96M3.38M2.20M3.23M2.17M2.95M3.34M5.99M4.02M12.91M9.74M7.12M8.20M11.89M11.24M15.99M16.23M5.68M3.79M8.02M5.24M5.61M5.77M6.69M6.79M9.30M6.15M4.30M4.21M2.91M2.52M9.24M15.10M54.33M113.61M74.00M59.56M127.05M135.13M386.49M145.00M216.52M124.80M87.25M101.91M132.61M57.72M79.96M57.52M41.58M34.16M50.59M15.23M24.58M
Notes Payables (Quarter) 0.08M0.06M0.04M0.02M0.01M0.16M0.16M0.39M0.57M0.60M0.88M0.85M0.60M0.58M0.53M0.49M0.40M0.25M0.15M0.04M323.81M324.17M324.52M324.88M
Payables (Quarter) 3.65M3.02M2.44M2.67M2.97M3.38M2.36M3.38M2.56M3.52M3.94M6.86M4.87M13.51M10.32M7.65M8.69M12.28M11.49M16.14M16.28M5.68M3.79M8.02M5.24M5.61M5.77M6.69M6.79M9.30M6.15M4.30M4.21M2.91M2.52M9.24M15.10M54.33M113.61M74.00M59.56M127.05M458.94M710.66M469.52M541.40M124.80M87.25M101.91M132.61M57.72M79.96M57.52M41.58M34.16M50.59M15.23M24.58M
Accumulated Expenses (Quarter) 6.27M3.11M3.93M4.53M4.48M5.63M6.03M7.28M5.84M7.22M9.55M10.41M8.21M19.40M15.59M16.52M13.27M26.73M27.15M26.52M2.03M24.51M24.65M22.30M2.03M29.61M19.23M22.04M20.96M9.63M13.88M5.08M11.55M5.08M2.03M38.69M78.81M137.39M148.61M249.18M323.87M673.73M559.88M585.65M551.07M591.16M518.71M458.40M311.20M394.67M257.37M159.22M218.67M211.16M132.16M86.70M115.59M107.17M
Other Accumulated Expenses (Quarter) 0.38M0.07M1.70M1.70M1.70M3.01M0.07M0.07M0.06M1.06M1.35M1.36M1.39M7.75M1.50M1.53M1.57M1.60M3.49M1.14M1.19M1.26M1.32M1.47M5.60M8.86M2.39M9.89M3.64M36.06M31.27M34.16M160.50M930.05M858.38M749.19M861.96M861.41M242.10M242.81M281.71M219.60M142.03M132.53M138.33M137.78M
Short term Debt (Quarter) 0.77M0.27M0.27M
Current Leases (Quarter) 0.06M0.06M0.06M0.06M0.12M0.11M0.10M55.86M105.86M121.14M98.38M103.99M130.53M116.68M124.26M82.09M27.20M1.21M0.95M1.33M28.12M6.29M9.43M9.68M7.01M5.48M5.55M5.04M12.38M
Current Deferred Revenue (Quarter) 0.34M2.50M0.38M0.39M0.40M0.41M0.42M0.43M0.44M0.46M0.19M0.47M0.47M1.16M1.19M1.21M34.47M1.34M1.19M1.07M30.08M24.68M30.03M31.46M25.62M16.38M7.68M15.37M10.01M5.94M4.19M2.59M1.68M3.11M158.85M81.81M300.00M822.80M1,200.00M1,262.36M1,595.47M1,535.98M1,516.15M1,440.19M549.55M689.83M907.41M801.03M863.52M1,082.37M1,199.82M1,128.79M1,121.89M28.00M500.00M501.36M140.05M
Total Current Liabilities (Quarter) 10.27M8.99M6.74M7.58M7.84M9.42M10.44M11.68M9.25M11.26M14.26M18.12M13.71M34.12M28.78M27.05M24.87M76.49M71.05M81.88M75.68M66.41M56.50M66.79M68.28M73.67M44.90M43.02M46.72M45.54M31.50M41.49M21.57M25.80M18.98M213.33M239.22M579.67M1,208.56M1,651.52M1,753.41M2,390.32M2,261.01M2,156.24M1,667.96M2,459.94M1,918.86M1,596.26M1,468.59M1,635.14M804.38M1,157.81M1,181.00M1,154.42M422.17M389.14M429.87M459.95M
Non-Current Liabilities
Capital Leases (Quarter) 0.25M0.24M0.22M0.21M0.22M0.20M0.19M63.10M40.08M16.70M9.19M31.47M31.24M30.99M30.74M53.16M55.92M54.61M54.97M54.37M53.73M53.05M52.37M2.27M2.09M
Non-Current Debt (Quarter) 0.32M0.30M0.30M0.30M0.40M0.40M0.79M0.75M1.29M1.65M1.65M1.00M0.86M0.40M0.25M0.15M0.04M
Convertible Debt (Quarter) 315.27M315.63M315.98M316.34M316.69M317.05M317.41M317.76M318.12M318.48M318.83M319.19M319.54M319.90M320.25M320.61M320.97M321.32M321.68M322.04M322.39M322.75M323.10M323.46M166.47M166.86M167.25M167.62M168.02M168.43M168.85M169.26M169.68M170.13M170.57M243.84M244.21M
Non-Current Deffered Revenue (Quarter) 2.37M2.17M2.08M1.98M3.31M3.21M5.18M2.50M2.50M2.50M8.29M8.50M8.71M7.73M2.50M2.50M2.50M4.17M9.41M11.55M12.24M2.50M2.50M15.48M6.11M2.50M2.50M2.50M2.50M2.50M3.40M2.74M2.50M2.50M2.50M2.50M2.50M172.50M441.70M814.63M1,000.00M179.40M274.06M606.94M608.84M622.21M841.47M533.43M515.37M446.82M409.56M399.26M397.11M358.94M
Preferred Stock Liabilities (Quarter) 199.82M199.82M
Liabilities from Discontinued Operations (Quarter) 51.44M47.87M
Non-Current Deferred Tax Liability (Quarter) 3.18M2.51M
Operating Leases (Quarter) 50.20M39.12M81.32M84.50M76.68M21.45M
Other Non-Current Liabilities (Quarter) 2.84M1.60M0.87M0.37M0.27M0.37M1.58M1.76M1.56M1.64M0.09M0.07M3.09M12.70M3.25M3.33M3.43M14.60M14.91M15.45M16.43M10.29M9.91M9.52M9.11M8.69M17.46M10.75M10.32M12.57M9.59M10.72M11.26M13.48M21.60M20.57M28.09M42.12M66.80M69.08M98.57M55.70M47.51M38.38M37.30M33.13M351.72M335.29M318.92M359.61M313.73M287.58M263.48M239.07M
Total Non-Current Liabilities (Quarter) 12.95M11.47M11.62M12.36M14.05M15.53M26.92M30.13M25.98M44.74M39.04M37.02M34.52M80.67M403.83M411.56M406.41M385.25M375.69M399.32M391.79M393.94M365.52M363.99M368.05M367.23M354.44M364.13M344.33M346.41M342.45M537.15M626.50M941.79M1,547.64M1,983.45M2,076.52M2,886.30M2,702.75M2,970.87M2,734.85M2,837.06M2,390.77M2,401.18M2,298.21M2,481.29M1,868.90M1,915.06M1,920.00M1,824.64M1,054.91M1,011.34M1,073.08M1,065.20M
Total Liabilities (Quarter) 15.79M13.07M12.49M12.73M14.31M15.90M19.17M22.11M21.14M23.69M28.50M31.89M27.54M46.38M39.13M37.09M37.62M93.37M407.07M414.89M409.84M399.85M390.60M414.77M408.23M404.23M375.44M373.51M377.16M375.91M371.90M374.88M354.65M358.97M352.04M547.88M637.76M955.27M1,569.24M2,004.03M2,104.61M2,928.43M2,769.55M3,039.94M2,833.42M2,892.76M2,438.28M2,439.57M2,335.51M2,514.42M2,220.62M2,250.35M2,238.92M2,184.26M1,368.63M1,298.92M1,336.56M1,304.27M
Shareholder's Equity
Total Debt (Quarter) 0.32M0.30M0.30M0.30M0.40M0.40M1.56M1.02M1.56M1.65M1.65M1.00M0.86M0.40M0.25M0.15M0.04M
Common Equity (Quarter) 59.05M56.27M54.60M53.85M54.32M61.08M61.38M80.24M77.57M69.23M216.57M203.23M191.06M229.62M399.71M387.60M367.02M292.67M185.43M110.12M49.78M-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-23.97M184.53M106.44M627.21M1,039.13M745.56M461.34M-351.67M65.32M-416.95M-565.99M-634.08M-895.58M-754.52M-678.35M-716.93M-867.08M-431.71M-526.44M-623.84M-75.64M37.62M-156.67M-127.75M
Shareholder's Equity (Quarter) 59.05M56.27M54.60M53.85M54.32M61.08M61.38M80.24M77.57M69.23M216.57M203.23M191.06M229.62M399.71M387.60M367.02M292.67M185.43M110.12M49.78M-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-23.97M184.53M106.44M627.21M1,039.13M745.56M461.34M-351.67M65.32M-416.95M-565.99M-634.08M-895.58M-754.52M-678.35M-716.93M-867.08M-431.71M-526.44M-623.84M-75.64M37.62M-156.67M-127.75M
Liabilities and Shareholders Equity (Quarter) 74.84M69.35M67.08M66.58M68.64M76.98M80.55M102.34M98.70M92.92M245.07M235.12M218.60M276.00M438.84M424.70M404.63M386.04M592.51M525.00M459.63M394.30M361.50M355.71M334.08M302.49M276.07M285.81M250.48M207.98M221.32M189.39M164.81M172.96M328.07M932.23M944.02M1,582.48M2,608.37M2,749.59M2,565.94M2,576.75M2,834.88M2,622.99M2,267.44M2,258.68M1,542.70M1,685.05M1,657.16M1,797.49M1,353.53M1,818.65M1,712.48M1,560.42M1,292.99M1,336.55M1,179.89M1,176.51M
Treasury Shares (Quarter) 0.46M0.46M0.46M0.05M0.46M0.46M0.46M0.03M0.46M0.46M0.03M0.46M0.02M0.46M0.46M0.01M0.46M0.01M0.46M0.03M0.46M0.46M0.46M0.46M0.02M0.02M0.46M0.46M0.46M2.96M0.15M1.07M1.10M1.09M0.05M0.79M0.40M0.41M1.10M0.85M0.59M1.43M1.58M1.44M0.77M0.85M0.31M0.91M1.00M0.26M1.38M1.41M1.52M2.25M2.32M2.35M2.39M
Retained Earnings (Quarter) -310.29M0.91M0.91M0.83M-336.99M0.94M1.04M-358.16M-368.16M-380.79M-396.09M-410.15M-423.96M-6.61M-9.76M-538.10M-9.07M-650.03M-727.28M-9.14M-9.80M-930.00M-11.34M-9.60M-1063.52M-8.62M-9.07M-1205.20M-11.03M-1299.11M-1342.33M-12.29M-13.85M-12.51M-1457.66M-1499.33M-1696.63M-1874.20M-2096.92M-2449.24M-2771.67M-1.35M-3414.54M-10.87M-4093.64M-4275.89M-3.17M-4511.79M-11.86M-4820.95M-4968.50M-10.51M-4927.42M-22.56M1.61M-0.46M-1.75M-4568.15M