Novavax, Inc.
NVAX
$6.79
$0.192.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.59% | -16.29% | -20.76% | 1.49% | -13.34% |
| Total Receivables | -84.91% | 962.39% | -80.32% | -23.72% | 341.53% |
| Inventory | 31.94% | -0.22% | 17.30% | 1.29% | -5.82% |
| Prepaid Expenses | -23.89% | -15.85% | 26.33% | 70.52% | -67.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,002.23% | -68.27% | 4.20% | 208.28% | 0.58% |
| Total Current Assets | 5.99% | 5.93% | -23.11% | 2.29% | -8.28% |
|
|
|||||
| Total Current Assets | 5.99% | 5.93% | -23.11% | 2.29% | -8.28% |
| Net Property, Plant & Equipment | -74.18% | -2.87% | -2.99% | -33.55% | -1.44% |
| Long-term Investments | 0.11% | 0.83% | 4.23% | -15.22% | 2.75% |
| Goodwill | 0.11% | 0.83% | 4.23% | -15.22% | 2.75% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.13% | -2.34% | -8.73% | -21.43% | -9.71% |
| Total Assets | -11.72% | 3.37% | -17.14% | -8.88% | -5.84% |
|
|
|||||
| Total Accounts Payable | -69.90% | 48.10% | -17.84% | -27.71% | -28.07% |
| Total Accrued Expenses | 39.60% | 1.26% | -39.02% | 2,288.79% | -105.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.29% | 1.35% | -67.97% | 76.78% | 2.63% |
| Total Finance Division Other Current Liabilities | 17.52% | -16.81% | -68.72% | -14.13% | 16.09% |
| Total Other Current Liabilities | 17.52% | -16.81% | -68.72% | -14.13% | 16.09% |
| Total Current Liabilities | 10.47% | -7.82% | -63.43% | -2.25% | 2.00% |
|
|
|||||
| Total Current Liabilities | 10.47% | -7.82% | -63.43% | -2.25% | 2.00% |
| Long-Term Debt | 42.95% | 0.26% | 0.26% | 0.25% | 0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -95.67% | -1.29% | -30.81% | -7.93% | -2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.82% | -5.04% | -7.68% | -2.72% | -3.94% |
| Total Liabilities | 2.90% | -5.09% | -37.34% | -2.44% | -0.51% |
|
|
|||||
| Common Stock & APIC | 0.21% | 0.21% | 0.25% | 0.24% | 0.29% |
| Retained Earnings | -4.62% | 2.37% | 10.36% | -1.64% | -2.52% |
| Treasury Stock & Other | -1.45% | -2.58% | 15.27% | -29.75% | 13.04% |
| Total Common Equity | -516.40% | 149.74% | 87.87% | -18.50% | -21.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -516.40% | 149.74% | 87.87% | -18.50% | -21.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -516.40% | 149.74% | 87.87% | -18.50% | -21.94% |
|
|
|||||