Novavax, Inc.
NVAX
$8.05
-$0.09-1.11%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 719.34M | 790.33M | 735.08M | 762.89M | 612.30M |
| Total Receivables | 18.74M | 23.31M | 106.45M | 34.17M | 226.40M |
| Inventory | 10.01M | 11.46M | 11.55M | 13.51M | 10.24M |
| Prepaid Expenses | 23.01M | 25.71M | 16.95M | 45.53M | 59.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 108.26M | 118.48M | 10.75M |
| Total Current Assets | 771.10M | 850.82M | 978.28M | 974.59M | 919.51M |
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| Total Current Assets | 771.10M | 850.82M | 978.28M | 974.59M | 919.51M |
| Net Property, Plant & Equipment | 57.98M | 63.51M | 67.70M | 72.99M | 282.69M |
| Long-term Investments | 112.54M | 112.89M | 113.46M | 113.08M | 112.96M |
| Goodwill | 112.54M | 112.89M | 113.46M | 113.08M | 112.96M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.96M | 15.95M | 17.08M | 19.23M | 21.39M |
| Total Assets | 955.58M | 1.04B | 1.18B | 1.18B | 1.34B |
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| Total Accounts Payable | 22.94M | 16.10M | 24.58M | 15.23M | 50.60M |
| Total Accrued Expenses | 80.66M | 103.03M | 107.17M | 115.59M | 82.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.11M | 2.11M | 12.39M | 5.04M | 5.55M |
| Total Finance Division Other Current Liabilities | 222.87M | 221.22M | 315.82M | 294.02M | 250.19M |
| Total Other Current Liabilities | 222.87M | 221.22M | 315.82M | 294.02M | 250.19M |
| Total Current Liabilities | 330.57M | 342.46M | 459.95M | 429.87M | 389.14M |
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| Total Current Liabilities | 330.57M | 342.46M | 459.95M | 429.87M | 389.14M |
| Long-Term Debt | 291.49M | 291.04M | 244.21M | 243.84M | 170.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.72M | 1.91M | 21.45M | 2.27M | 52.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 522.50M | 552.52M | 578.65M | 660.59M | 686.85M |
| Total Liabilities | 1.15B | 1.19B | 1.30B | 1.34B | 1.30B |
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| Common Stock & APIC | 4.56B | 4.55B | 4.54B | 4.53B | 4.52B |
| Retained Earnings | -4.63B | -4.58B | -4.57B | -4.59B | -4.38B |
| Treasury Stock & Other | -119.82M | -117.39M | -101.01M | -104.41M | -102.92M |
| Total Common Equity | -190.71M | -144.76M | -127.75M | -156.67M | 37.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -190.71M | -144.76M | -127.75M | -156.67M | 37.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -190.71M | -144.76M | -127.75M | -156.67M | 37.63M |
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