Novavax Inc (NVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,984 | 25,216 | 19,629 | 26,938 | 36,794 |
| Marketable Securities | 4,391 | 5,978 | 5,958 | 6,962 | 8,450 |
| Receivables | 173 | 41 | 61 | 290 | 330 |
| Inventories | N/A | N/A | N/A | N/A | 55 |
| Other current assets | 0 | 0 | 0 | 132 | 523 |
| TOTAL | $34,935 | $32,041 | $26,642 | $35,096 | $46,681 |
| Non-Current Assets | |||||
| PPE Net | 7,644 | 7,879 | 8,019 | 8,228 | 8,365 |
| Intangibles | 33,141 | 33,141 | 33,141 | 33,141 | 33,141 |
| Other Non-Current Assets | 160 | 160 | 160 | 160 | 1,332 |
| TOTAL | $40,945 | $41,180 | $41,320 | $41,529 | $42,838 |
| Total Assets | $75,880 | $73,221 | $67,962 | $76,625 | $89,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,544 | 1,460 | 1,024 | 1,750 | 1,967 |
| Accrued Expenses | 3,544 | 3,229 | 3,208 | 2,969 | 5,961 |
| TOTAL | $5,647 | $10,192 | $26,832 | $27,717 | $30,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 433 | 450 | 468 | 480 | 200 |
| Deferred Revenues | 278 | 273 | 334 | 328 | 324 |
| TOTAL | $3,216 | $3,308 | $3,336 | $3,419 | $3,202 |
| Total Liabilities | $8,863 | $13,500 | $30,168 | $31,136 | $33,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,674 | 4,541 | 4,326 | 3,443 | 3,458 |
| Common Shares | 938 | 892 | 693 | 692 | 692 |
| Retained earnings | -260,195 | -252,665 | -244,125 | -235,776 | -224,696 |
| Other shareholders' equity | -1,372 | -1,543 | -2,022 | -2,022 | -2,022 |
| TOTAL | $67,017 | $59,721 | $37,794 | $45,489 | $56,132 |
| Total Liabilities And Equity | $75,880 | $73,221 | $67,962 | $76,625 | $89,519 |