Novavax Inc (NVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,513 | 14,702 | 4,350 | 15,816 | 7,337 |
| Marketable Securities | 12,372 | 26,191 | 42,139 | 36,444 | 53,879 |
| Receivables | 327 | 647 | 667 | 1,601 | 787 |
| Inventories | 47 | 43 | 25 | 498 | 444 |
| Other current assets | 711 | 414 | 531 | 0 | 0 |
| TOTAL | $38,309 | $43,036 | $49,016 | $55,317 | $63,480 |
| Non-Current Assets | |||||
| PPE Net | 7,940 | 7,874 | 5,721 | 9,381 | 9,555 |
| Intangibles | 33,141 | 33,141 | 33,141 | 34,020 | 34,053 |
| Other Non-Current Assets | 1,387 | 2,170 | 3,413 | 988 | 951 |
| TOTAL | $42,468 | $43,185 | $42,275 | $44,389 | $44,559 |
| Total Assets | $80,777 | $86,221 | $91,291 | $99,706 | $108,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 729 | 2,186 | 1,490 | 2,359 | 2,479 |
| Accrued Expenses | 3,690 | 2,239 | 2,980 | 2,470 | 2,516 |
| TOTAL | $9,029 | $8,325 | $6,206 | $5,617 | $5,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220 | 240 | 260 | 550 | 627 |
| Deferred Revenues | 652 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 21,574 | 21,471 | 21,369 | 21,267 | 21,148 |
| TOTAL | $24,527 | $22,101 | $22,020 | $22,206 | $22,135 |
| Total Liabilities | $33,556 | $30,426 | $28,226 | $27,823 | $27,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,102 | 3,090 | 3,098 | 3,100 | 3,100 |
| Common Shares | 624 | 624 | 624 | 624 | 624 |
| Retained earnings | -216,854 | -207,482 | -199,727 | -190,510 | -181,544 |
| Other shareholders' equity | -450 | -450 | -450 | -450 | -450 |
| TOTAL | $47,221 | $55,795 | $63,065 | $71,883 | $80,259 |
| Total Liabilities And Equity | $80,777 | $86,221 | $91,291 | $99,706 | $108,039 |