Novavax Inc (NVAX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,061 | 16,215 | 9,446 | 14,575 | 38,757 |
| Marketable Securities | 23,615 | 20,648 | 17,340 | 18,313 | 4,193 |
| Receivables | 54 | 599 | 356 | 231 | 258 |
| Other current assets | 265 | 0 | 0 | 0 | 0 |
| TOTAL | $33,337 | $37,810 | $27,594 | $33,817 | $44,503 |
| Non-Current Assets | |||||
| PPE Net | 8,206 | 8,203 | 8,050 | 8,259 | 7,801 |
| Intangibles | 33,141 | 33,141 | 33,141 | 33,141 | 33,141 |
| Other Non-Current Assets | 160 | 160 | 160 | 160 | 160 |
| TOTAL | $41,507 | $41,504 | $41,351 | $41,560 | $41,102 |
| Total Assets | $74,844 | $79,314 | $68,945 | $75,377 | $85,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,572 | 3,350 | 3,433 | 5,474 | 2,098 |
| Accrued Expenses | 6,273 | 5,761 | 4,637 | 3,326 | 5,417 |
| TOTAL | $10,266 | $9,528 | $8,523 | $9,233 | $8,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320 | 340 | 360 | 380 | 406 |
| Deferred Revenues | 341 | 337 | 373 | 353 | 432 |
| Other Non-Current Liabilities | 2,842 | 0 | 0 | 0 | 4,513 |
| TOTAL | $5,528 | $2,793 | $2,899 | $3,005 | $7,626 |
| Total Liabilities | $15,794 | $12,321 | $11,422 | $12,238 | $15,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,579 | 5,555 | 5,368 | 5,024 | 5,014 |
| Common Shares | 1,115 | 1,111 | 1,023 | 1,008 | 1,007 |
| Retained earnings | -310,292 | -305,344 | -294,988 | -285,562 | -274,584 |
| Other shareholders' equity | -1,250 | -1,158 | -1,288 | -1,264 | -1,202 |
| TOTAL | $59,050 | $66,993 | $57,523 | $63,139 | $69,952 |
| Total Liabilities And Equity | $74,844 | $79,314 | $68,945 | $75,377 | $85,605 |