Novavax Inc (NVAX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,981 | 123,166 | 174,667 | 151,469 | 122,707 |
| Marketable Securities | 111,515 | 115,331 | 91,126 | 180,335 | 276,967 |
| Receivables | N/A | N/A | N/A | 591 | 363 |
| TOTAL | $236,683 | $258,449 | $287,830 | $353,905 | $419,981 |
| Non-Current Assets | |||||
| PPE Net | 38,531 | 39,439 | 40,184 | 40,955 | 39,668 |
| Intangibles | 62,466 | 61,102 | 60,898 | 62,652 | 63,241 |
| Other Non-Current Assets | 18,026 | 2,514 | 5,389 | 2,114 | 2,114 |
| TOTAL | $119,023 | $103,055 | $106,471 | $105,721 | $105,023 |
| Total Assets | $355,706 | $361,504 | $394,301 | $459,626 | $525,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,021 | 3,790 | 5,685 | 16,231 | 15,991 |
| Accrued Expenses | 27,383 | 26,681 | 29,586 | 28,129 | 31,668 |
| Other current liabilities | 1,359 | 1,348 | 1,056 | 55 | 73 |
| TOTAL | $66,791 | $56,498 | $66,406 | $75,684 | $81,878 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,028 | 24,679 | 30,079 | 31,224 | 33,997 |
| Other Non-Current Liabilities | 332,500 | 331,605 | 330,941 | 319,417 | 318,957 |
| TOTAL | $347,977 | $334,105 | $333,441 | $334,158 | $333,009 |
| Total Liabilities | $414,768 | $390,603 | $399,847 | $409,842 | $414,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,709 | 14,131 | 13,597 | 13,562 | 13,559 |
| Common Shares | 2,904 | 2,831 | 2,717 | 2,717 | 2,714 |
| Retained earnings | -1,018,909 | -974,444 | -929,996 | -872,887 | -806,633 |
| Other shareholders' equity | -10,053 | -11,785 | -12,264 | -10,254 | -9,593 |
| TOTAL | $-59,062 | $-29,099 | $-5,546 | $49,784 | $110,117 |
| Total Liabilities And Equity | $355,706 | $361,504 | $394,301 | $459,626 | $525,004 |