Name: NVAX Balance Sheet - Novavax Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NVAX - Novavax Inc.

USD | NASDAQ | Healthcare

NVAX Balance Sheet - Novavax Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	240.6	530.2	568.5	1,336.9	1,515.1	553.4	78.8	70.2	106.3	144.4	93.1	32.3	119.5	17.4	14.1	8.1	38.8	26.9
Restricted Cash	10.9	10.6	10.4	10.3	11.5	93.9	2.9	10.8	28.2	30.3	35.0	0.3	1.4	1.0	-	-	-	-
Short Term Investments	494.5	392.9	0.0	-	0.0	157.6	0.0	22.0	51.0	91.1	137.5	135.7	13.6	26.7	4.2	23.6	-
Cash And Short Term Investments	735.1	923.1	568.5	1,336.9	1,515.1	711.0	78.8	92.1	157.3	235.5	230.7	168.1	133.1	44.1	18.3
Receivables
Accounts Receivable	-	-	-	-	455.0	262.0	7.5	-	-	0.2	2.3	7.5	1.9	1.0	2.0
Current Assets
Inventory	11.5	8.7	41.7	36.7	8.9	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	85.4	187.6	380.7	341.5	251.5	197.7	24.5	64.1	65.3	62.5	48.2	31.0	23.7	18.6
Current Liabilities
Accounts Payable	24.6	41.6	132.6	216.5	127.1	54.3	2.9	9.3	5.6	5.7	11.9	12.9	6.0	3.2	2.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	1.7	1.6	1.4	0.9	0.8	0.7	0.3	0.2	3.2	2.7	2.7	2.4	2.1	1.5	1.2	1.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	0.4	0.6	0.9	(0.2)	(0.0)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	228.4	240.6	268.0	253.7	263.3	530.2	573.6	680.2	480.6	568.5	651.1	505.9	625.0	1,336.9	1,280.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	11.5	11.5	13.5	10.2	10.3	8.7	8.6	9.2	15.8	41.7	69.6	23.5	34.2	36.7	82.4	256.3	106.6	8.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	25.7	26.8	45.5	59.8	71.1	78.2	80.0	102.0	198.9	226.0	152.0	192.9	188.7	237.1	274.5	299.3	180.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	850.8	978.3	974.6	919.5	868.0	1,128.9	1,103.7	1,203.4	727.1	1,143.9	1,006.8	1,127.6	971.0	1,703.4	1,760.0	2,136.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	42.1	44.8	49.1	129.6	133.5	138.4	285.7	288.6	291.1	305.8	301.0	300.0	307.4	294.2	255.5	254.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	112.9	113.5	113.1	113.0	112.0	107.5	126.8	123.4	123.2	127.5	123.8	128.4	129.8	126.3	117.5	123.5	130.8	131.5
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.5	4.0	4.5	4.8
Operating Lease Right Of Use Assets	-	-	-	131.0	134.0	-	-	-	-	-	-	-	-	-	108.5	85.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	16.0	17.1	19.2	21.4	21.9	24.0	30.5	33.8	31.0	35.2	34.9	33.4	30.5	28.5	17.4	19.2	18.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,043.2	1,176.5	1,179.9	1,336.5	1,293.0	1,560.4	1,712.5	1,818.6	1,353.5	1,797.5	1,657.2	1,685.0	1,542.7	2,258.7	2,267.4	2,623.0

Current Liabilities
Accounts Payable	16.1	24.6	15.2	50.6	34.2	41.6	57.5	80.0	57.7	132.6	101.9	87.2	124.8	216.5	145.0	386.5	135.1	127.1	59.6	74.0	113.6	54.3	15.1	9.2	2.5	2.9	4.2	4.3	6.2	9.3	6.8	6.7	5.8	5.6	5.2	8.0	3.8	5.7	16.2	16.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	88.8	140.1	104.3	113.8	108.3	675.1	613.4	666.4	240.9	241.3	192.2	300.5	415.8	370.1	404.8	701.5	1,094.2
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	103.0	107.2	115.6	86.7	132.2	211.2	218.7	159.2	257.4	394.7	311.2	458.4	518.7	591.2	551.1	585.6	559.9
Other Current Liabilities	132.4	137.8	138.3	132.5	142.0	219.6	281.7	242.8	242.1	861.4	862.0	749.2	858.4	930.1	160.5	34.2	31.3
Total Current Liabilities	342.5	460.0	429.9	389.1	422.2	1,154.4	1,181.0	1,157.8	804.4	1,635.1	1,468.6	1,596.3	1,918.9	2,459.9	1,668.0

Non-Current Liabilities
Long Term Debt	291.0	244.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	359.3	358.9	397.1	399.3	409.6	446.8	515.4	533.4	841.5	622.2	608.8	606.9	274.1	179.4	1,035.4	814.6
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	193.2	239.1	263.5	287.6	313.7	359.6	318.9	335.3	351.7	33.1	37.3	38.4	47.5	55.7	98.6	69.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,187.9	1,304.3	1,336.6	1,298.9	1,368.6	2,184.3	2,238.9	2,250.4	2,220.6	2,514.4	2,335.5	2,439.6	2,438.3	2,892.8	2,833.4	3,039.9

Common Equity
Common Stock	1.7	1.7	1.6	1.6	1.6	1.6	1.6	1.6	1.4	1.4	1.2	1.0	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.6	0.6	0.5	0.3	0.3	0.2	4.7	0.2	3.8	3.8	3.5	3.2	3.1	2.9	2.8	2.7	2.7	2.7
Additional Paid In Capital	4,548.6	4,539.8	4,531.8	4,522.2	4,512.8	4,501.4	4,490.6	4,477.7	4,204.8	4,192.2	4,066.6	3,855.9	3,767.7	3,738.0	3,640.6	3,604.6
Retained Earnings	(4,577.6)	(4,568.1)	(4,585.7)	(4,383.3)	(4,489.8)	(5,008.5)	(4,927.4)	(4,806.1)	(4,968.5)	(4,821.0)	(4,642.6)	(4,511.8)	(4,569.8)	(4,275.9)	(4,093.6)	(3,925.0)	(3,414.5)
Accumulated Other Comprehensive Income	(5.1)	2.0	(1.7)	(0.5)	1.6	(22.6)	3.6	(10.5)	(10.8)	2.7	(11.9)	(8.2)	(3.2)	(6.4)	(23.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89.9	86.5	85.9	85.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(144.8)	(127.8)	(156.7)	37.6	(75.6)	(623.8)	(526.4)	(431.7)	(867.1)	(716.9)	(678.4)	(754.5)	(895.6)	(634.1)	(566.0)	(417.0)
Total Equity	(144.8)	(127.8)	(156.7)	37.6	(75.6)	(623.8)	(526.4)	(431.7)	(867.1)	(716.9)	(678.4)	(754.5)	(895.6)	(634.1)	(566.0)	(417.0)	65.3	(351.7)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111.6	194.5	478.2	455.0	75.3	50.0	56.9	262.0	12.4	-	-	7.5	-	-	-	-	-	-	-	-	-	-	-	-	0.6	0.4