Novavax, Inc.
NVAX
$10.74
$0.666.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 735.08M | 762.89M | 612.30M | 731.48M | 923.12M |
| Total Receivables | 106.45M | 34.17M | 226.40M | 21.31M | 108.29M |
| Inventory | 11.55M | 13.51M | 10.24M | 10.26M | 8.75M |
| Prepaid Expenses | 16.95M | 45.53M | 59.82M | 71.10M | 56.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.26M | 118.48M | 10.75M | 33.88M | 32.51M |
| Total Current Assets | 978.28M | 974.59M | 919.51M | 868.03M | 1.13B |
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| Total Current Assets | 978.28M | 974.59M | 919.51M | 868.03M | 1.13B |
| Net Property, Plant & Equipment | 67.70M | 72.99M | 282.69M | 291.03M | 300.00M |
| Long-term Investments | 113.46M | 113.08M | 112.96M | 112.03M | 107.48M |
| Goodwill | 113.46M | 113.08M | 112.96M | 112.03M | 107.48M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.08M | 19.23M | 21.39M | 21.90M | 24.00M |
| Total Assets | 1.18B | 1.18B | 1.34B | 1.29B | 1.56B |
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| Total Accounts Payable | 24.58M | 15.23M | 50.60M | 34.16M | 41.58M |
| Total Accrued Expenses | 107.17M | 115.59M | 82.80M | 81.77M | 134.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.39M | 5.04M | 5.55M | 5.48M | 17.10M |
| Total Finance Division Other Current Liabilities | 315.82M | 294.02M | 250.19M | 300.77M | 961.65M |
| Total Other Current Liabilities | 315.82M | 294.02M | 250.19M | 300.77M | 961.65M |
| Total Current Liabilities | 459.95M | 429.87M | 389.14M | 422.17M | 1.15B |
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| Total Current Liabilities | 459.95M | 429.87M | 389.14M | 422.17M | 1.15B |
| Long-Term Debt | 244.21M | 243.84M | 170.57M | 170.13M | 169.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.45M | 2.27M | 52.37M | 53.06M | 76.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 578.65M | 660.59M | 686.85M | 723.28M | 783.48M |
| Total Liabilities | 1.30B | 1.34B | 1.30B | 1.37B | 2.18B |
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| Common Stock & APIC | 4.54B | 4.53B | 4.52B | 4.51B | 4.50B |
| Retained Earnings | -4.57B | -4.59B | -4.38B | -4.49B | -5.01B |
| Treasury Stock & Other | -101.01M | -104.41M | -102.92M | -100.33M | -118.41M |
| Total Common Equity | -127.75M | -156.67M | 37.63M | -75.64M | -623.84M |
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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 | -127.75M | -156.67M | 37.63M | -75.64M | -623.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -127.75M | -156.67M | 37.63M | -75.64M | -623.84M |
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