Novavax Inc (NVAX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,885 | 20,045 | 23,296 | 11,437 | 8,893 |
| Receivables | 3,902 | 3,878 | 3,012 | 2,495 | 1,726 |
| Inventories | 906 | 537 | 659 | 825 | 612 |
| TOTAL | $17,352 | $25,027 | $27,771 | $15,594 | $11,960 |
| Non-Current Assets | |||||
| PPE Net | 7,939 | 4,326 | 2,513 | 2,457 | 2,182 |
| Intangibles | 37,599 | 37,762 | 38,546 | 39,330 | 40,190 |
| TOTAL | $45,538 | $42,088 | $41,059 | $41,787 | $42,372 |
| Total Assets | $62,890 | $67,115 | $68,830 | $57,381 | $54,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,826 | 1,410 | 1,483 | 1,521 | 1,048 |
| Accrued Expenses | 4,972 | 4,337 | 2,662 | 3,582 | 3,009 |
| TOTAL | $7,298 | $6,997 | $6,145 | $5,353 | $4,057 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 500 | 1,250 | 2,000 | 250 | N/A |
| Other Non-Current Liabilities | 30,000 | 30,000 | 30,000 | 20,000 | 20,000 |
| TOTAL | $32,563 | $32,625 | $32,688 | $22,750 | $20,000 |
| Total Liabilities | $39,861 | $39,622 | $38,833 | $28,103 | $24,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,220 | 1,196 | 1,164 | 1,143 | 1,116 |
| Common Shares | 249 | 239 | 238 | 230 | 229 |
| Retained earnings | -70,172 | -64,830 | -61,637 | -59,125 | -57,317 |
| Other shareholders' equity | -1,257 | 223 | 310 | 310 | 310 |
| TOTAL | $23,029 | $27,493 | $29,997 | $29,278 | $30,275 |
| Total Liabilities And Equity | $62,890 | $67,115 | $68,830 | $57,381 | $54,332 |