Novavax Inc (NVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,632 | 34,473 | 104,060 | 110,257 | 120,888 |
| Marketable Securities | 135,721 | 143,617 | 48,599 | 2,907 | 13,597 |
| Receivables | 10,610 | 7,092 | 8,558 | 10,579 | 6,899 |
| Other current assets | 0 | 402 | 269 | 504 | 0 |
| TOTAL | $188,158 | $191,979 | $166,602 | $128,873 | $145,001 |
| Non-Current Assets | |||||
| PPE Net | 19,737 | 17,492 | 15,124 | 14,270 | 14,251 |
| Investments And Advances | 0 | 12,189 | 56,352 | 0 | 0 |
| Intangibles | 67,189 | 69,937 | 72,996 | 74,539 | 74,957 |
| Other Non-Current Assets | 918 | 917 | 917 | 917 | 916 |
| TOTAL | $87,844 | $100,535 | $145,389 | $89,726 | $90,124 |
| Total Assets | $276,002 | $292,514 | $311,991 | $218,599 | $235,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,908 | 2,975 | 4,495 | 4,018 | 5,985 |
| Accrued Expenses | 19,397 | 13,712 | 10,998 | 8,208 | 10,411 |
| Other current liabilities | 70 | N/A | N/A | N/A | 379 |
| TOTAL | $34,116 | $18,635 | $17,479 | $13,715 | $18,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 395 | 571 | 717 | 861 | 1,004 |
| Deferred Revenues | 1,138 | 1,064 | 1,067 | 532 | 470 |
| Other Non-Current Liabilities | 1,639 | 1,399 | 1,507 | 1,562 | 1,763 |
| TOTAL | $12,268 | $12,229 | $12,781 | $13,824 | $13,769 |
| Total Liabilities | $46,384 | $30,864 | $30,260 | $27,539 | $31,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,969 | 11,924 | 11,921 | 10,464 | 10,453 |
| Common Shares | 2,393 | 2,389 | 2,386 | 2,097 | 2,091 |
| Retained earnings | -493,093 | -461,547 | -441,820 | -423,956 | -410,146 |
| Other shareholders' equity | -7,055 | -4,561 | -1,743 | -360 | 389 |
| TOTAL | $229,618 | $261,650 | $281,731 | $191,060 | $203,234 |
| Total Liabilities And Equity | $276,002 | $292,514 | $311,991 | $218,599 | $235,125 |