Novavax Inc (NVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |