Novavax Inc (NVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,503 | 15,623 | 21,885 | 27,633 | 6,045 |
| Receivables | 1,780 | 3,299 | 2,318 | 1,960 | 2,860 |
| Inventories | 2,278 | 747 | 872 | 855 | 731 |
| TOTAL | $32,460 | $22,577 | $26,620 | $32,062 | $10,247 |
| Non-Current Assets | |||||
| PPE Net | 14,568 | 15,117 | 15,347 | 15,244 | 14,275 |
| Intangibles | 38,608 | 36,124 | 36,287 | 36,451 | 36,615 |
| Other Non-Current Assets | 1,964 | 799 | 546 | 402 | 426 |
| TOTAL | $55,140 | $52,040 | $52,180 | $52,097 | $51,316 |
| Total Assets | $87,600 | $74,617 | $78,800 | $84,159 | $61,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,065 | N/A |
| Accounts payable and accrued liabilities | 4,114 | 4,058 | 2,364 | 2,342 | 2,201 |
| Accrued Expenses | 3,374 | 3,368 | 1,381 | 1,179 | 2,572 |
| TOTAL | $7,845 | $8,111 | $4,777 | $4,836 | $5,249 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 250 | 250 | 250 | 250 |
| Other Non-Current Liabilities | 35,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| TOTAL | $36,213 | $43,168 | $43,273 | $43,379 | $43,483 |
| Total Liabilities | $44,058 | $51,279 | $48,050 | $48,215 | $48,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,978 | 1,978 | 1,737 | 1,736 | 1,509 |
| Common Shares | 398 | 351 | 350 | 349 | 304 |
| Retained earnings | -120,431 | -117,775 | -110,058 | -104,800 | -101,717 |
| Other shareholders' equity | -1,893 | -1,893 | -1,893 | -1,893 | -1,213 |
| TOTAL | $43,542 | $23,338 | $30,750 | $35,944 | $12,831 |
| Total Liabilities And Equity | $87,600 | $74,617 | $78,800 | $84,159 | $61,563 |