Novavax, Inc.
NVAX
$9.06
-$0.29-3.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.52% | -3.65% | 24.59% | -16.29% | -20.76% |
| Total Receivables | -78.10% | 211.48% | -84.91% | 962.39% | -80.32% |
| Inventory | -0.75% | -14.55% | 31.94% | -0.22% | 17.30% |
| Prepaid Expenses | 51.75% | -62.78% | -23.89% | -15.85% | 26.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -8.63% | 1,002.23% | -68.27% | 4.20% |
| Total Current Assets | -13.03% | 0.38% | 5.99% | 5.93% | -23.11% |
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| Total Current Assets | -13.03% | 0.38% | 5.99% | 5.93% | -23.11% |
| Net Property, Plant & Equipment | -6.19% | -7.26% | -74.18% | -2.87% | -2.99% |
| Long-term Investments | -0.51% | 0.34% | 0.11% | 0.83% | 4.23% |
| Goodwill | -0.51% | 0.34% | 0.11% | 0.83% | 4.23% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.59% | -11.18% | -10.13% | -2.34% | -8.73% |
| Total Assets | -11.33% | -0.29% | -11.72% | 3.37% | -17.14% |
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| Total Accounts Payable | -34.49% | 61.41% | -69.90% | 48.10% | -17.84% |
| Total Accrued Expenses | -3.86% | -7.29% | 39.60% | 1.26% | -39.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.95% | 145.93% | -9.29% | 1.35% | -67.97% |
| Total Finance Division Other Current Liabilities | -29.95% | 7.42% | 17.52% | -16.81% | -68.72% |
| Total Other Current Liabilities | -29.95% | 7.42% | 17.52% | -16.81% | -68.72% |
| Total Current Liabilities | -25.54% | 7.00% | 10.47% | -7.82% | -63.43% |
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| Total Current Liabilities | -25.54% | 7.00% | 10.47% | -7.82% | -63.43% |
| Long-Term Debt | 19.17% | 0.16% | 42.95% | 0.26% | 0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -91.11% | 845.35% | -95.67% | -1.29% | -30.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.52% | -12.40% | -3.82% | -5.04% | -7.68% |
| Total Liabilities | -8.92% | -2.42% | 2.90% | -5.09% | -37.34% |
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| Common Stock & APIC | 0.20% | 0.18% | 0.21% | 0.21% | 0.25% |
| Retained Earnings | -0.21% | 0.38% | -4.62% | 2.37% | 10.36% |
| Treasury Stock & Other | -16.22% | 3.25% | -1.45% | -2.58% | 15.27% |
| Total Common Equity | -13.31% | 18.46% | -516.40% | 149.74% | 87.87% |
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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 | -13.31% | 18.46% | -516.40% | 149.74% | 87.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.31% | 18.46% | -516.40% | 149.74% | 87.87% |
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