Novavax, Inc.
NVAX
$5.96
-$0.23-3.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.21% | 62.38% | 39.69% | 107.47% | -23.10% |
| Total Receivables | -0.33% | -63.57% | 14.80% | -91.98% | -81.05% |
| Inventory | -34.95% | -79.02% | -87.59% | -60.95% | -53.85% |
| Prepaid Expenses | -64.26% | -19.95% | -78.29% | -45.44% | 5.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 224.07% | -80.43% | 1.48% | 1.21% | 1.21% |
| Total Current Assets | 19.38% | -1.31% | 9.63% | 6.72% | -25.12% |
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| Total Current Assets | 19.38% | -1.31% | 9.63% | 6.72% | -25.12% |
| Net Property, Plant & Equipment | -38.38% | -38.90% | -8.18% | 15.76% | 14.81% |
| Long-term Investments | -9.05% | -15.67% | 2.41% | -3.89% | -5.12% |
| Goodwill | -9.05% | -15.67% | 2.41% | -3.89% | -5.12% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.27% | -31.74% | -12.45% | 1.19% | 1.51% |
| Total Assets | -4.47% | -13.19% | 3.34% | 7.93% | -12.26% |
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| Total Accounts Payable | -40.82% | -68.65% | -43.56% | -8.35% | -53.75% |
| Total Accrued Expenses | -68.23% | -54.01% | -102.53% | -73.39% | -50.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.92% | -39.18% | 626.35% | 889.19% | 422.07% |
| Total Finance Division Other Current Liabilities | -37.73% | -18.70% | -0.25% | -13.73% | -62.09% |
| Total Other Current Liabilities | -37.73% | -18.70% | -0.25% | -13.73% | -62.09% |
| Total Current Liabilities | -47.52% | -29.40% | -19.58% | -27.47% | -58.08% |
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| Total Current Liabilities | -47.52% | -29.40% | -19.58% | -27.47% | -58.08% |
| Long-Term Debt | 1.01% | 0.99% | 0.98% | 0.96% | 0.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.54% | -9.25% | -7.93% | 23.34% | 9.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.73% | 25.00% | 32.28% | 38.14% | 323.80% |
| Total Liabilities | -38.37% | -13.13% | -4.14% | -7.76% | -8.93% |
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| Common Stock & APIC | 7.33% | 7.38% | 10.43% | 16.14% | 11.61% |
| Retained Earnings | 9.63% | -3.89% | -6.14% | -6.52% | -8.72% |
| Treasury Stock & Other | 4.24% | -32.24% | 11.88% | -5.37% | -11.00% |
| Total Common Equity | 91.28% | 12.98% | 22.39% | 42.78% | 3.18% |
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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 | 91.28% | 12.98% | 22.39% | 42.78% | 3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.28% | 12.98% | 22.39% | 42.78% | 3.18% |
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