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 | -41.66% | 52.21% | 62.38% | 39.69% | 107.47% |
| Total Receivables | 604.14% | -0.33% | -63.57% | 14.80% | -91.98% |
| Inventory | 11.64% | -34.95% | -79.02% | -87.59% | -60.95% |
| Prepaid Expenses | -41.33% | -64.26% | -19.95% | -78.29% | -45.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.51% | 224.07% | -80.43% | 1.48% | 1.21% |
| Total Current Assets | -23.59% | 19.38% | -1.31% | 9.63% | 6.72% |
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| Total Current Assets | -23.59% | 19.38% | -1.31% | 9.63% | 6.72% |
| Net Property, Plant & Equipment | -38.29% | -38.38% | -38.90% | -8.18% | 15.76% |
| Long-term Investments | -8.44% | -9.05% | -15.67% | 2.41% | -3.89% |
| Goodwill | -8.44% | -9.05% | -15.67% | 2.41% | -3.89% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.77% | -29.27% | -31.74% | -12.45% | 1.19% |
| Total Assets | -26.51% | -4.47% | -13.19% | 3.34% | 7.93% |
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| Total Accounts Payable | -36.73% | -40.82% | -68.65% | -43.56% | -8.35% |
| Total Accrued Expenses | -20.17% | -68.23% | -54.01% | -102.53% | -73.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.11% | -12.92% | -39.18% | 626.35% | 889.19% |
| Total Finance Division Other Current Liabilities | -74.07% | -37.73% | -18.70% | -0.25% | -13.73% |
| Total Other Current Liabilities | -74.07% | -37.73% | -18.70% | -0.25% | -13.73% |
| Total Current Liabilities | -66.39% | -47.52% | -29.40% | -19.58% | -27.47% |
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| Total Current Liabilities | -66.39% | -47.52% | -29.40% | -19.58% | -27.47% |
| Long-Term Debt | 1.02% | 1.01% | 0.99% | 0.98% | 0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.58% | -38.54% | -9.25% | -7.93% | 23.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.08% | -37.73% | 25.00% | 32.28% | 38.14% |
| Total Liabilities | -42.28% | -38.37% | -13.13% | -4.14% | -7.76% |
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| Common Stock & APIC | 0.99% | 7.33% | 7.38% | 10.43% | 16.14% |
| Retained Earnings | 8.80% | 9.63% | -3.89% | -6.14% | -6.52% |
| Treasury Stock & Other | 1.93% | 4.24% | -32.24% | 11.88% | -5.37% |
| Total Common Equity | 108.72% | 91.28% | 12.98% | 22.39% | 42.78% |
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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 | 108.72% | 91.28% | 12.98% | 22.39% | 42.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.72% | 91.28% | 12.98% | 22.39% | 42.78% |
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