Novavax, Inc.
NVAX
$5.96
-$0.23-3.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 731.48M | 923.12M | 909.53M | 1.05B | 480.59M |
| Total Receivables | 21.31M | 108.29M | 141.96M | 32.15M | 21.38M |
| Inventory | 10.26M | 8.75M | 8.64M | 9.17M | 15.78M |
| Prepaid Expenses | 71.10M | 56.28M | 33.00M | 101.97M | 198.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.88M | 32.51M | 10.55M | 10.49M | 10.46M |
| Total Current Assets | 868.03M | 1.13B | 1.10B | 1.20B | 727.12M |
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| Total Current Assets | 868.03M | 1.13B | 1.10B | 1.20B | 727.12M |
| Net Property, Plant & Equipment | 291.03M | 300.00M | 451.49M | 458.07M | 472.27M |
| Long-term Investments | 112.03M | 107.48M | 126.77M | 123.38M | 123.18M |
| Goodwill | 112.03M | 107.48M | 126.77M | 123.38M | 123.18M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.90M | 24.00M | 30.55M | 33.83M | 30.97M |
| Total Assets | 1.29B | 1.56B | 1.71B | 1.82B | 1.35B |
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| Total Accounts Payable | 34.16M | 41.58M | 57.52M | 79.96M | 57.72M |
| Total Accrued Expenses | 81.77M | 134.09M | -6.13M | 103.72M | 257.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.48M | 17.10M | 9.68M | 9.43M | 6.29M |
| Total Finance Division Other Current Liabilities | 300.77M | 961.65M | 1.12B | 964.70M | 483.00M |
| Total Other Current Liabilities | 300.77M | 961.65M | 1.12B | 964.70M | 483.00M |
| Total Current Liabilities | 422.17M | 1.15B | 1.18B | 1.16B | 804.38M |
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| Total Current Liabilities | 422.17M | 1.15B | 1.18B | 1.16B | 804.38M |
| Long-Term Debt | 170.13M | 169.68M | 169.27M | 168.85M | 168.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.06M | 76.68M | 83.29M | 85.26M | 86.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 723.28M | 783.48M | 805.37M | 838.43M | 1.16B |
| Total Liabilities | 1.37B | 2.18B | 2.24B | 2.25B | 2.22B |
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| Common Stock & APIC | 4.51B | 4.50B | 4.49B | 4.48B | 4.21B |
| Retained Earnings | -4.49B | -5.01B | -4.93B | -4.81B | -4.97B |
| Treasury Stock & Other | -100.33M | -118.41M | -91.26M | -104.95M | -104.78M |
| Total Common Equity | -75.64M | -623.84M | -526.44M | -431.71M | -867.08M |
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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 | -75.64M | -623.84M | -526.44M | -431.71M | -867.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.64M | -623.84M | -526.44M | -431.71M | -867.08M |
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