Novavax Inc (NVAX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,844 | 128,072 | 138,144 | 167,384 | 215,050 |
| Marketable Securities | 301,642 | 137,548 | 152,042 | 147,554 | 112,685 |
| Receivables | 406 | 2,320 | 4,334 | 4,840 | 10,870 |
| TOTAL | $484,595 | $287,257 | $310,102 | $332,979 | $350,094 |
| Non-Current Assets | |||||
| PPE Net | 36,558 | 32,342 | 29,421 | 26,134 | 23,967 |
| Intangibles | 64,728 | 63,858 | 64,067 | 64,667 | 63,862 |
| Other Non-Current Assets | 6,626 | 2,581 | 1,044 | 918 | 918 |
| TOTAL | $107,912 | $98,781 | $94,532 | $91,719 | $88,747 |
| Total Assets | $592,507 | $386,038 | $404,634 | $424,698 | $438,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,237 | 11,889 | 8,201 | 7,117 | 9,742 |
| Accrued Expenses | 29,246 | 26,734 | 13,270 | 16,522 | 15,590 |
| Other current liabilities | 72 | 3,007 | 1,697 | 1,695 | 1,704 |
| TOTAL | $71,051 | $76,494 | $24,873 | $27,053 | $28,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 45 | 149 | 252 |
| Deferred Revenues | 30,244 | 34,469 | 1,212 | 1,187 | 1,161 |
| Other Non-Current Liabilities | 318,519 | 12,704 | 3,094 | 73 | 91 |
| TOTAL | $336,023 | $16,875 | $12,745 | $10,042 | $10,359 |
| Total Liabilities | $407,074 | $93,369 | $37,618 | $37,095 | $39,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,539 | 13,515 | 13,493 | 13,482 | 13,401 |
| Common Shares | 2,712 | 2,704 | 2,703 | 2,691 | 2,684 |
| Retained earnings | -727,282 | -650,030 | -571,224 | -538,104 | -517,463 |
| Other shareholders' equity | -7,998 | -9,574 | -9,518 | -9,160 | -10,206 |
| TOTAL | $185,433 | $292,669 | $367,016 | $387,603 | $399,706 |
| Total Liabilities And Equity | $592,507 | $386,038 | $404,634 | $424,698 | $438,841 |