Novavax Inc (NVAX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,625 | 14,320 | 3,005 | 7,630 | 15,927 |
| Receivables | 1,872 | 1,271 | 1,882 | 1,514 | 3,273 |
| Inventories | 801 | 630 | 633 | 930 | 655 |
| TOTAL | $12,837 | $16,759 | $6,242 | $11,989 | $21,762 |
| Non-Current Assets | |||||
| PPE Net | 13,840 | 13,858 | 13,655 | 12,968 | 10,852 |
| Intangibles | 36,778 | 36,944 | 37,107 | 37,271 | 37,435 |
| Other Non-Current Assets | 453 | 476 | 501 | 0 | 0 |
| TOTAL | $51,071 | $51,278 | $51,263 | $50,239 | $48,287 |
| Total Assets | $63,908 | $68,037 | $57,505 | $62,228 | $70,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 211 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,694 | 1,599 | 2,534 | 2,584 | 4,318 |
| Accrued Expenses | 2,021 | 2,576 | 2,844 | 3,822 | 3,031 |
| TOTAL | $4,191 | $4,594 | $5,864 | $6,756 | $7,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,103 | N/A | N/A |
| Deferred Revenues | 250 | 250 | 275 | 350 | 425 |
| Other Non-Current Liabilities | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| TOTAL | $43,595 | $43,747 | $43,568 | $42,437 | $42,500 |
| Total Liabilities | $47,786 | $48,341 | $49,432 | $49,193 | $50,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,507 | 1,486 | 1,486 | 1,233 | 1,262 |
| Common Shares | 303 | 299 | 252 | 252 | 252 |
| Retained earnings | -98,357 | -93,328 | -87,527 | -82,382 | -75,668 |
| Other shareholders' equity | -1,213 | -1,213 | -1,013 | -1,052 | -1,026 |
| TOTAL | $16,122 | $19,696 | $8,073 | $13,035 | $19,775 |
| Total Liabilities And Equity | $63,908 | $68,037 | $57,505 | $62,228 | $70,049 |