Novavax Inc (NVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,770 | 81,001 | 134,541 | 174,667 | 128,072 |
| Marketable Securities | 0 | 21,980 | 50,996 | 91,126 | 137,548 |
| Receivables | 7,500 | N/A | N/A | N/A | 2,320 |
| TOTAL | $97,247 | $119,276 | $203,311 | $287,830 | $287,257 |
| Non-Current Assets | |||||
| PPE Net | 11,445 | 28,426 | 35,987 | 40,184 | 32,342 |
| Intangibles | 56,735 | 58,508 | 61,436 | 60,898 | 63,858 |
| Other Non-Current Assets | 7,530 | 1,768 | 1,759 | 5,389 | 2,581 |
| TOTAL | $75,710 | $88,702 | $99,182 | $106,471 | $98,781 |
| Total Assets | $172,957 | $207,978 | $302,493 | $394,301 | $386,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,910 | 9,301 | 5,613 | 5,685 | 11,889 |
| Accrued Expenses | 19,945 | 24,628 | 34,688 | 29,586 | 26,734 |
| Other current liabilities | 1,262 | 1,600 | 7,749 | 1,056 | 3,007 |
| TOTAL | $25,795 | $45,539 | $73,675 | $66,406 | $76,494 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,678 | 10,010 | 25,625 | 30,079 | 34,469 |
| Other Non-Current Liabilities | 333,179 | 327,874 | 328,050 | 330,941 | 12,704 |
| TOTAL | $333,179 | $330,374 | $330,550 | $333,441 | $16,875 |
| Total Liabilities | $358,974 | $375,913 | $404,225 | $399,847 | $93,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,529 | 22,067 | 17,187 | 13,597 | 13,515 |
| Common Shares | 324 | 192 | 3,237 | 2,717 | 2,704 |
| Retained earnings | -1,431,801 | -1,299,107 | -1,114,359 | -929,996 | -650,030 |
| Other shareholders' equity | -12,091 | -11,641 | -9,067 | -12,264 | -9,574 |
| TOTAL | $-186,017 | $-167,935 | $-101,732 | $-5,546 | $292,669 |
| Total Liabilities And Equity | $172,957 | $207,978 | $302,493 | $394,301 | $386,038 |