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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,782 | 7,161 | 21,294 | 78,601 | 83,941 |
| Marketable Securities | 59,847 | 66,434 | 53,851 | N/A | N/A |
| Receivables | 906 | 545 | 3,125 | 3,825 | 3,601 |
| Inventories | 735 | 115 | 900 | 757 | 780 |
| Other current assets | 0 | 1,394 | 0 | 0 | 0 |
| TOTAL | $71,066 | $77,342 | $80,100 | $84,489 | $89,450 |
| Non-Current Assets | |||||
| PPE Net | 9,710 | 9,861 | 10,237 | 10,761 | 11,103 |
| Intangibles | 34,086 | 34,119 | 34,152 | 34,185 | 34,218 |
| Other Non-Current Assets | 528 | 555 | 892 | 1,141 | 661 |
| TOTAL | $44,324 | $44,535 | $45,281 | $46,087 | $45,982 |
| Total Assets | $115,390 | $121,877 | $125,381 | $130,576 | $135,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,764 | 1,329 | 884 | 780 | 811 |
| Accrued Expenses | 2,612 | 2,750 | 2,500 | 2,813 | 2,084 |
| Other current liabilities | N/A | N/A | 13 | 54 | 96 |
| TOTAL | $5,674 | $5,339 | $3,616 | $4,033 | $3,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396 | 458 | 514 | 569 | 624 |
| Other Non-Current Liabilities | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 |
| TOTAL | $22,604 | $22,537 | $22,626 | $22,713 | $22,784 |
| Total Liabilities | $28,278 | $27,876 | $26,242 | $26,746 | $26,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,095 | 3,092 | 3,084 | 3,076 | 3,071 |
| Common Shares | 623 | 622 | 618 | 618 | 617 |
| Retained earnings | -173,350 | -164,962 | -158,814 | -153,800 | -147,389 |
| Other shareholders' equity | -450 | -1,481 | -1,481 | -1,388 | -1,836 |
| TOTAL | $87,112 | $94,001 | $99,139 | $103,830 | $109,105 |
| Total Liabilities And Equity | $115,390 | $121,877 | $125,381 | $130,576 | $135,432 |