Novavax Inc (NVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,574 | 9,240 | 18,385 | 11,576 | 15,334 |
| Marketable Securities | 38,025 | 35,256 | 26,712 | 17,672 | 11,202 |
| Receivables | 2,722 | 4,173 | 2,581 | 4,194 | 5,729 |
| Other current assets | 20 | 886 | 171 | 235 | 261 |
| TOTAL | $45,365 | $51,722 | $50,408 | $36,484 | $34,978 |
| Non-Current Assets | |||||
| PPE Net | 13,320 | 11,617 | 11,456 | 9,815 | 7,753 |
| Investments And Advances | 0 | 1,117 | 6,233 | 0 | 0 |
| Intangibles | 33,141 | 33,141 | 33,141 | 33,141 | 33,141 |
| Other Non-Current Assets | 1,092 | 1,107 | 1,107 | 1,106 | 1,105 |
| TOTAL | $47,553 | $46,982 | $51,937 | $44,062 | $41,999 |
| Total Assets | $92,918 | $98,704 | $102,345 | $80,546 | $76,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 58 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,946 | 2,173 | 3,228 | 2,203 | 3,380 |
| Accrued Expenses | 7,223 | 5,842 | 7,275 | 6,031 | 5,633 |
| Other current liabilities | N/A | 267 | 267 | 769 | N/A |
| TOTAL | $11,256 | $9,253 | $11,675 | $10,441 | $9,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,653 | 1,290 | 990 | 793 | 400 |
| Deferred Revenues | 456 | 522 | 690 | 1,224 | 409 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 368 |
| TOTAL | $12,436 | $11,883 | $10,430 | $8,729 | $6,476 |
| Total Liabilities | $23,692 | $21,136 | $22,105 | $19,170 | $15,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,636 | 7,623 | 7,397 | 7,397 | 6,684 |
| Common Shares | 1,532 | 1,517 | 1,484 | 1,360 | 1,326 |
| Retained earnings | -380,793 | -368,159 | -358,163 | -350,128 | -342,912 |
| Other shareholders' equity | 187 | 19 | -20 | 586 | 490 |
| TOTAL | $69,226 | $77,568 | $80,240 | $61,376 | $61,079 |
| Total Liabilities And Equity | $92,918 | $98,704 | $102,345 | $80,546 | $76,977 |