Novavax Inc (NVAX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,072 | 138,144 | 167,384 | 215,050 | 32,632 |
| Marketable Securities | 137,548 | 152,042 | 147,554 | 112,685 | 135,721 |
| Receivables | 2,320 | 4,334 | 4,840 | 10,870 | 10,610 |
| TOTAL | $287,257 | $310,102 | $332,979 | $350,094 | $188,158 |
| Non-Current Assets | |||||
| PPE Net | 32,342 | 29,421 | 26,134 | 23,967 | 19,737 |
| Intangibles | 63,858 | 64,067 | 64,667 | 63,862 | 67,189 |
| Other Non-Current Assets | 2,581 | 1,044 | 918 | 918 | 918 |
| TOTAL | $98,781 | $94,532 | $91,719 | $88,747 | $87,844 |
| Total Assets | $386,038 | $404,634 | $424,698 | $438,841 | $276,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,889 | 8,201 | 7,117 | 9,742 | 12,908 |
| Accrued Expenses | 26,734 | 13,270 | 16,522 | 15,590 | 19,397 |
| Other current liabilities | 3,007 | 1,697 | 1,695 | 1,704 | 70 |
| TOTAL | $76,494 | $24,873 | $27,053 | $28,776 | $34,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 45 | 149 | 252 | 395 |
| Deferred Revenues | 34,469 | 1,212 | 1,187 | 1,161 | 1,138 |
| Other Non-Current Liabilities | 12,704 | 3,094 | 73 | 91 | 1,639 |
| TOTAL | $16,875 | $12,745 | $10,042 | $10,359 | $12,268 |
| Total Liabilities | $93,369 | $37,618 | $37,095 | $39,135 | $46,384 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,515 | 13,493 | 13,482 | 13,401 | 11,969 |
| Common Shares | 2,704 | 2,703 | 2,691 | 2,684 | 2,393 |
| Retained earnings | -650,030 | -571,224 | -538,104 | -517,463 | -493,093 |
| Other shareholders' equity | -9,574 | -9,518 | -9,160 | -10,206 | -7,055 |
| TOTAL | $292,669 | $367,016 | $387,603 | $399,706 | $229,618 |
| Total Liabilities And Equity | $386,038 | $404,634 | $424,698 | $438,841 | $276,002 |