Novavax Inc (NVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,770 | 75,522 | 77,025 | 104,339 | 81,001 |
| Marketable Securities | N/A | N/A | 0 | 2,484 | 21,980 |
| Receivables | 7,500 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 21,563 | 0 | 0 |
| TOTAL | $97,247 | $89,022 | $110,218 | $123,394 | $119,276 |
| Non-Current Assets | |||||
| PPE Net | 11,445 | 12,244 | 12,987 | 26,972 | 28,426 |
| Intangibles | 56,735 | 55,774 | 57,238 | 57,359 | 58,508 |
| Other Non-Current Assets | 7,530 | 7,770 | 8,946 | 13,594 | 1,768 |
| TOTAL | $75,710 | $75,788 | $79,171 | $97,925 | $88,702 |
| Total Assets | $172,957 | $164,810 | $189,389 | $221,319 | $207,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,910 | 4,210 | 4,303 | 6,150 | 9,301 |
| Accrued Expenses | 19,945 | 13,584 | 18,985 | 15,912 | 24,628 |
| Other current liabilities | 1,262 | 1,191 | 14,012 | 3,491 | 1,600 |
| TOTAL | $25,795 | $21,575 | $41,488 | $31,496 | $45,539 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,678 | 2,590 | 4,188 | 5,943 | 10,010 |
| Other Non-Current Liabilities | 333,179 | 330,573 | 330,651 | 337,007 | 327,874 |
| TOTAL | $333,179 | $333,073 | $333,394 | $340,406 | $330,374 |
| Total Liabilities | $358,974 | $354,648 | $374,882 | $371,902 | $375,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,529 | 26,577 | 23,922 | 23,473 | 22,067 |
| Common Shares | 324 | 256 | 235 | 4,699 | 192 |
| Retained earnings | -1,431,801 | -1,399,971 | -1,381,928 | -1,342,325 | -1,299,107 |
| Other shareholders' equity | -12,091 | -13,437 | -12,741 | -12,810 | -11,641 |
| TOTAL | $-186,017 | $-189,838 | $-185,493 | $-150,583 | $-167,935 |
| Total Liabilities And Equity | $172,957 | $164,810 | $189,389 | $221,319 | $207,978 |