Novavax, Inc.
NVAX
$8.85
$0.374.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.29% | -20.76% | 1.49% | -13.34% | 118.40% |
| Total Receivables | 962.39% | -80.32% | -23.72% | 341.53% | 50.38% |
| Inventory | -0.22% | 17.30% | 1.29% | -5.82% | -41.87% |
| Prepaid Expenses | -15.85% | 26.33% | 70.52% | -67.63% | -48.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.27% | 4.20% | 208.28% | 0.58% | 0.30% |
| Total Current Assets | 5.93% | -23.11% | 2.29% | -8.28% | 65.50% |
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| Total Current Assets | 5.93% | -23.11% | 2.29% | -8.28% | 65.50% |
| Net Property, Plant & Equipment | -2.87% | -2.99% | -33.55% | -1.44% | -3.01% |
| Long-term Investments | 0.83% | 4.23% | -15.22% | 2.75% | 0.16% |
| Goodwill | 0.83% | 4.23% | -15.22% | 2.75% | 0.16% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.34% | -8.73% | -21.43% | -9.71% | 9.26% |
| Total Assets | 3.37% | -17.14% | -8.88% | -5.84% | 34.36% |
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| Total Accounts Payable | 48.10% | -17.84% | -27.71% | -28.07% | 38.52% |
| Total Accrued Expenses | 1.26% | -39.02% | 2,288.79% | -105.91% | -59.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35% | -67.97% | 76.78% | 2.63% | 49.85% |
| Total Finance Division Other Current Liabilities | -16.81% | -68.72% | -14.13% | 16.09% | 99.73% |
| Total Other Current Liabilities | -16.81% | -68.72% | -14.13% | 16.09% | 99.73% |
| Total Current Liabilities | -7.82% | -63.43% | -2.25% | 2.00% | 43.94% |
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| Total Current Liabilities | -7.82% | -63.43% | -2.25% | 2.00% | 43.94% |
| Long-Term Debt | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.29% | -30.81% | -7.93% | -2.32% | -1.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.04% | -7.68% | -2.72% | -3.94% | -27.81% |
| Total Liabilities | -5.09% | -37.34% | -2.44% | -0.51% | 1.34% |
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| Common Stock & APIC | 0.21% | 0.25% | 0.24% | 0.29% | 6.49% |
| Retained Earnings | 2.37% | 10.36% | -1.64% | -2.52% | 3.27% |
| Treasury Stock & Other | -2.58% | 15.27% | -29.75% | 13.04% | -0.16% |
| Total Common Equity | 149.74% | 87.87% | -18.50% | -21.94% | 50.21% |
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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 | 149.74% | 87.87% | -18.50% | -21.94% | 50.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 149.74% | 87.87% | -18.50% | -21.94% | 50.21% |
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