Novavax, Inc.
NVAX
$8.05
-$0.09-1.11%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.48% | 8.05% | -20.37% | -16.12% | -41.66% |
| Total Receivables | -91.72% | 9.39% | -1.70% | -75.93% | 604.14% |
| Inventory | -2.29% | 11.64% | 31.96% | 56.41% | 11.64% |
| Prepaid Expenses | -61.53% | -63.83% | -69.89% | 37.97% | -41.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 232.95% | 1,023.34% | 2.51% |
| Total Current Assets | -16.14% | -1.98% | -13.35% | -11.70% | -23.59% |
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| Total Current Assets | -16.14% | -1.98% | -13.35% | -11.70% | -23.59% |
| Net Property, Plant & Equipment | -79.49% | -78.18% | -77.43% | -83.83% | -38.29% |
| Long-term Investments | -0.37% | 0.77% | 5.57% | -10.80% | -8.44% |
| Goodwill | -0.37% | 0.77% | 5.57% | -10.80% | -8.44% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.74% | -27.18% | -28.85% | -37.06% | -36.77% |
| Total Assets | -28.50% | -19.32% | -24.60% | -31.10% | -26.51% |
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| Total Accounts Payable | -54.67% | -52.87% | -40.89% | -73.53% | -36.73% |
| Total Accrued Expenses | -2.59% | 26.00% | -20.08% | 1,986.81% | -20.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.97% | -61.45% | -27.59% | -47.95% | -41.11% |
| Total Finance Division Other Current Liabilities | -10.92% | -26.45% | -67.16% | -73.75% | -74.07% |
| Total Other Current Liabilities | -10.92% | -26.45% | -67.16% | -73.75% | -74.07% |
| Total Current Liabilities | -15.05% | -18.88% | -60.16% | -63.60% | -66.39% |
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| Total Current Liabilities | -15.05% | -18.88% | -60.16% | -63.60% | -66.39% |
| Long-Term Debt | 70.89% | 71.07% | 43.92% | 44.06% | 1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -96.72% | -96.41% | -72.03% | -97.28% | -38.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.93% | -23.61% | -26.14% | -17.98% | -18.08% |
| Total Liabilities | -11.75% | -13.20% | -40.29% | -40.30% | -42.28% |
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| Common Stock & APIC | 0.80% | 0.79% | 0.85% | 0.92% | 0.99% |
| Retained Earnings | -5.65% | -1.96% | 8.79% | 6.94% | 8.80% |
| Treasury Stock & Other | -16.42% | -17.01% | 14.70% | -14.40% | 1.93% |
| Total Common Equity | -606.86% | -91.38% | 79.52% | 70.24% | 108.72% |
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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 | -606.86% | -91.38% | 79.52% | 70.24% | 108.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -606.86% | -91.38% | 79.52% | 70.24% | 108.72% |
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