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Novavax Inc (NVAX)

Novavax Inc (NVAX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 8,061 38,757 26,938 4,350 7,161
Marketable Securities 23,615 4,193 6,962 42,139 66,434
Receivables 54 258 290 667 545
Inventories N/A N/A N/A 25 115
Other current assets 265 0 132 531 1,394
TOTAL $33,337 $44,503 $35,096 $49,016 $77,342
Non-Current Assets
PPE Net 8,206 7,801 8,228 5,721 9,861
Intangibles 33,141 33,141 33,141 33,141 34,119
Other Non-Current Assets 160 160 160 3,413 555
TOTAL $41,507 $41,102 $41,529 $42,275 $44,535
Total Assets $74,844 $85,605 $76,625 $91,291 $121,877
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,572 2,098 1,750 1,490 1,329
Accrued Expenses 6,273 5,417 2,969 2,980 2,750
TOTAL $10,266 $8,027 $27,717 $6,206 $5,339
Non-Current Liabilities
Long Term Debt 320 406 480 260 458
Deferred Revenues 341 432 328 N/A N/A
Other Non-Current Liabilities 2,842 4,513 0 21,369 22,000
TOTAL $5,528 $7,626 $3,419 $22,020 $22,537
Total Liabilities $15,794 $15,653 $31,136 $28,226 $27,876
Shareholders' Equity
Shares Outstanding, K 5,579 5,014 3,443 3,098 3,092
Common Shares 1,115 1,007 692 624 622
Retained earnings -310,292 -274,584 -235,776 -199,727 -164,962
Other shareholders' equity -1,250 -1,202 -2,022 -450 -1,481
TOTAL $59,050 $69,952 $45,489 $63,065 $94,001
Total Liabilities And Equity $74,844 $85,605 $76,625 $91,291 $121,877
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