Novavax, Inc.
NVAX
$6.79
$0.192.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 762.89M | 612.30M | 731.48M | 923.12M | 909.53M |
| Total Receivables | 34.17M | 226.40M | 21.31M | 108.29M | 141.96M |
| Inventory | 13.51M | 10.24M | 10.26M | 8.75M | 8.64M |
| Prepaid Expenses | 45.53M | 59.82M | 71.10M | 56.28M | 33.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.48M | 10.75M | 33.88M | 32.51M | 10.55M |
| Total Current Assets | 974.59M | 919.51M | 868.03M | 1.13B | 1.10B |
|
|
|||||
| Total Current Assets | 974.59M | 919.51M | 868.03M | 1.13B | 1.10B |
| Net Property, Plant & Equipment | 72.99M | 282.69M | 291.03M | 300.00M | 451.49M |
| Long-term Investments | 113.08M | 112.96M | 112.03M | 107.48M | 126.77M |
| Goodwill | 113.08M | 112.96M | 112.03M | 107.48M | 126.77M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.23M | 21.39M | 21.90M | 24.00M | 30.55M |
| Total Assets | 1.18B | 1.34B | 1.29B | 1.56B | 1.71B |
|
|
|||||
| Total Accounts Payable | 15.23M | 50.60M | 34.16M | 41.58M | 57.52M |
| Total Accrued Expenses | 115.59M | 82.80M | 81.77M | 134.09M | -6.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.04M | 5.55M | 5.48M | 17.10M | 9.68M |
| Total Finance Division Other Current Liabilities | 294.02M | 250.19M | 300.77M | 961.65M | 1.12B |
| Total Other Current Liabilities | 294.02M | 250.19M | 300.77M | 961.65M | 1.12B |
| Total Current Liabilities | 429.87M | 389.14M | 422.17M | 1.15B | 1.18B |
|
|
|||||
| Total Current Liabilities | 429.87M | 389.14M | 422.17M | 1.15B | 1.18B |
| Long-Term Debt | 243.84M | 170.57M | 170.13M | 169.68M | 169.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.27M | 52.37M | 53.06M | 76.68M | 83.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 660.59M | 686.85M | 723.28M | 783.48M | 805.37M |
| Total Liabilities | 1.34B | 1.30B | 1.37B | 2.18B | 2.24B |
|
|
|||||
| Common Stock & APIC | 4.53B | 4.52B | 4.51B | 4.50B | 4.49B |
| Retained Earnings | -4.59B | -4.38B | -4.49B | -5.01B | -4.93B |
| Treasury Stock & Other | -104.41M | -102.92M | -100.33M | -118.41M | -91.26M |
| Total Common Equity | -156.67M | 37.63M | -75.64M | -623.84M | -526.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -156.67M | 37.63M | -75.64M | -623.84M | -526.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -156.67M | 37.63M | -75.64M | -623.84M | -526.44M |
|
|
|||||