Novonix Ltd ADR (NVX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,866 | 42,558 | 78,714 | 99,039 | 150,239 |
| Receivables | 2,117 | 8,158 | 3,564 | 2,847 | 2,581 |
| Inventories | 2,184 | 1,384 | 2,001 | 3,166 | 1,971 |
| Other current assets | 4,283 | 3,497 | 3,015 | 9,138 | 10,621 |
| TOTAL | $89,161 | $57,297 | $89,153 | $116,148 | $170,750 |
| Non-Current Assets | |||||
| PPE Net | 174,853 | 149,310 | 139,793 | 125,317 | 109,684 |
| Investments And Advances | 0 | 0 | 16,667 | 16,490 | 17,543 |
| Intangibles | 11,975 | 11,975 | 11,990 | 12,174 | 13,015 |
| Other Non-Current Assets | 6,930 | 7,513 | 5,739 | 7,296 | 7,911 |
| TOTAL | $193,759 | $168,798 | $174,190 | $161,276 | $148,152 |
| Total Assets | $282,919 | $226,096 | $263,343 | $277,425 | $318,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,070 | 31,669 | 29,896 | 1,085 | 1,070 |
| Accounts payable and accrued liabilities | 13,321 | 8,524 | 5,760 | 6,955 | 6,878 |
| Other current liabilities | 7,372 | 5,495 | 1,152 | 72 | 3 |
| TOTAL | $83,559 | $46,242 | $37,261 | $8,465 | $8,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,779 | 32,775 | 34,666 | 35,078 | 37,837 |
| Other Non-Current Liabilities | 0 | 3,000 | 3,000 | 3,000 | 3,158 |
| TOTAL | $37,689 | $42,263 | $42,146 | $42,903 | $46,266 |
| Total Liabilities | $121,248 | $88,505 | $79,407 | $51,368 | $54,571 |
| Shareholders' Equity | |||||
| Common Shares | 485,479 | 367,537 | 338,425 | 338,108 | 332,770 |
| Retained earnings | -352,395 | -259,670 | -184,848 | -138,600 | -111,273 |
| Other shareholders' equity | 28,587 | 29,723 | 30,359 | 26,548 | 42,834 |
| TOTAL | $161,671 | $137,590 | $183,936 | $226,056 | $264,331 |
| Total Liabilities And Equity | $282,919 | $226,096 | $263,343 | $277,425 | $318,902 |