Balance Sheet - NOVAVAX INC (NVAX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 735.08 | 923.12 | 578.93 | 1,336.88 | 1,515.12 | 711.05 | 78.82 | 92.13 | 157.30 | 235.48 | 230.66 | 168.06 | 133.07 | 44.11 | 18.31 | 31.68 | 42.95 | 33.90 | 46.49 | 73.60 |
| Accounts receivable, net | 106.45 | 108.29 | 297.24 | 82.38 | 454.99 | 262.01 | 7.50 | -70.32 | 37.91 | 0.23 | 2.32 | 10.61 | 6.90 | 2.58 | 3.80 | 0.05 | 0.26 | 0.29 | 0.67 | 2.12 |
| Inventories | 11.55 | 8.75 | 41.70 | 36.68 | -1,956.97 | -166.67 | -82.97 | 11.97 | 13.09 | 15.74 | 12.97 | 7.56 | 4.46 | 3.55 | 2.44 | 0.04 | 0.03 | 0.60 | ||
| Other current assets | 125.20 | 88.79 | 236.45 | 247.45 | 176.14 | 441.82 | 10.92 | 107.47 | 46.01 | 52.35 | 54.28 | 9.49 | 5.03 | 3.72 | 4.00 | 3.21 | 2.59 | 0.86 | 1.84 | 1.03 |
| Total current assets | 978.28 | 1,128.94 | 1,143.89 | 1,703.39 | 2,155.12 | 1,248.20 | 97.25 | 119.28 | 203.31 | 287.83 | 287.26 | 188.16 | 145.00 | 50.41 | 26.11 | 33.34 | 44.50 | 35.10 | 49.02 | 77.34 |
| Total non-current assets | 198.24 | 431.48 | 653.60 | 555.29 | 421.63 | 334.28 | 75.71 | 88.70 | 99.18 | 106.47 | 98.78 | 87.84 | 90.94 | 51.94 | 40.47 | 41.51 | 41.10 | 41.53 | 42.28 | 44.54 |
| Total assets | 1,176.51 | 1,560.42 | 1,797.49 | 2,258.68 | 2,576.75 | 1,582.48 | 172.96 | 207.98 | 302.49 | 394.30 | 386.04 | 276.00 | 235.94 | 102.35 | 66.58 | 74.84 | 85.61 | 76.63 | 91.29 | 121.88 |
| Total current liabilities | 459.95 | 1,154.42 | 1,635.14 | 2,459.94 | 2,390.32 | 322.04 | 25.80 | 45.54 | 73.68 | 66.41 | 76.49 | 34.12 | 18.93 | 11.68 | 7.58 | 10.27 | 8.03 | 27.72 | 6.21 | 5.34 |
| Total non-current liabilities | 844.32 | 1,029.84 | 879.28 | 432.81 | 538.11 | 633.24 | 333.18 | 330.37 | 330.55 | 333.44 | 16.88 | 12.27 | 13.77 | 10.43 | 5.15 | 5.53 | 3.11 | 3.42 | 22.02 | 22.54 |
| Total liabilities | 1,304.27 | 2,184.26 | 2,514.42 | 2,892.76 | 2,928.43 | 955.27 | 358.97 | 375.91 | 404.23 | 399.85 | 93.37 | 46.38 | 32.70 | 22.11 | 12.73 | 15.79 | 11.14 | 31.14 | 28.23 | 27.88 |
| Total stockholders' equity | -127.75 | -623.84 | -716.93 | -634.08 | -351.67 | 627.21 | -186.02 | -167.94 | -101.73 | -5.55 | 292.67 | 229.62 | 203.23 | 80.24 | 53.85 | 59.05 | 74.47 | 45.49 | 63.07 | 94.00 |
| Common shares outstanding | 173 | 152 | 101 | 78 | 74 | 58 | 24 | 18 | 15 | 14 | 13 | 11 | 8 | 7 | 6 | 5 | 4 | 3 | 3 | 3 |
Show Quarterly Balance Sheet
Balance Sheet - NOVAVAX INC (NVAX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 790.33 | 735.08 | 762.89 | 612.30 | 731.48 | 923.12 | 909.53 | 1,049.59 | 480.59 | 568.51 | 651.10 | 505.91 | 624.95 | 1,336.88 | 1,280.58 | 1,375.59 | 1,570.95 | 1,515.12 | 1,937.00 | 2,074.88 | 1,997.73 | 711.05 | 504.03 | 502.30 | 237.36 | 78.82 | 71.17 | 72.00 | 100.20 | 92.13 | 127.11 | 167.11 | 143.76 | 157.30 | 172.57 | 187.31 | 211.18 | 235.48 | 300.28 | 366.36 | 433.87 | 230.66 | 290.19 | 314.94 | 327.74 | 168.06 | 178.09 | 152.46 | 112.83 | 133.07 | 146.41 | 40.60 | 45.40 | 44.11 | 28.41 | 26.54 | 20.72 | 18.31 | 19.60 | 22.32 | 23.92 | 31.68 | 36.86 | 26.79 | 32.89 | 42.95 | 34.38 | 31.19 | 25.59 | 33.90 | 45.24 | 35.89 | 40.89 | 46.49 | 52.26 | 61.22 | 67.63 | 73.60 | 75.15 | 78.60 | 83.94 |
| Accounts receivable, net | 23.31 | 106.45 | 34.17 | 226.40 | 44.51 | 108.29 | 94.96 | 32.11 | 21.38 | 297.24 | 123.66 | 394.89 | 112.85 | 82.38 | 111.65 | 194.53 | 478.16 | 454.99 | 109.96 | 71.36 | 102.19 | 262.01 | 16.18 | 0.00 | 7.50 | 7.50 | -70.32 | 0.86 | 37.91 | 0.88 | 0.85 | 0.81 | 0.23 | 0.59 | 0.36 | 0.41 | 2.32 | 4.33 | 4.84 | 10.87 | 10.61 | 7.09 | 8.56 | 10.58 | 6.90 | 5.11 | 2.72 | 4.17 | 2.58 | 4.19 | 5.73 | 3.13 | 3.80 | 3.87 | 3.85 | 3.35 | 0.05 | 0.60 | 0.36 | 0.23 | 0.26 | 0.17 | 0.04 | 0.06 | 0.29 | 0.33 | 0.33 | 0.65 | 0.67 | 1.60 | 0.79 | 0.91 | 2.12 | 3.13 | 3.83 | 3.60 | |||||
| Inventories | 11.46 | 11.55 | 13.51 | 10.24 | 10.26 | 8.75 | 8.64 | 9.17 | 15.78 | 41.70 | 69.59 | 23.49 | 34.19 | 36.68 | 82.43 | 256.30 | 106.65 | -1,956.97 | 8.18 | -2,098.38 | 32.13 | -166.67 | 67.15 | -82.97 | 11.97 | 11.97 | 0.00 | 0.00 | 13.09 | 13.09 | 0.00 | 0.00 | 0.00 | 15.74 | 31.52 | 33.31 | 331.26 | 12.97 | 0.00 | 147.55 | 0.00 | 7.56 | 6.40 | 5.32 | 4.96 | 4.46 | 3.14 | 2.02 | 37.64 | 3.55 | 3.65 | 2.45 | 2.41 | 2.44 | 2.39 | 0.00 | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | 0.03 | 0.50 | 0.44 | 0.74 | 0.60 | 0.90 | 0.76 | 0.78 | ||||||||||||
| Other current assets | 25.71 | 125.20 | 164.01 | 70.57 | 81.78 | 88.79 | 90.55 | 112.50 | 209.38 | 236.45 | 162.41 | 203.26 | 199.04 | 247.45 | 285.31 | 309.58 | 191.65 | 176.14 | 127.22 | 208.75 | 146.86 | 441.82 | 151.01 | 27.32 | 10.98 | 10.92 | 17.86 | 11.63 | 23.20 | 107.47 | 15.85 | 17.09 | 37.27 | 32.92 | 53.43 | 49.38 | 47.27 | 36.38 | 53.03 | 53.26 | 50.32 | 54.28 | 15.58 | 13.20 | 11.49 | 9.49 | 6.80 | 5.59 | 5.47 | 5.03 | 3.51 | 2.04 | 3.27 | 3.72 | 3.88 | 2.71 | 2.59 | 4.00 | 2.78 | 2.24 | 1.70 | 1.61 | 0.35 | 0.45 | 0.70 | 1.30 | 0.39 | 0.81 | 0.99 | 0.86 | 1.05 | 2.05 | 1.45 | 1.84 | 0.96 | 1.03 | 1.80 | 1.03 | 0.93 | 1.31 | 1.13 |
| Total current assets | 850.82 | 978.28 | 974.59 | 919.51 | 868.03 | 1,128.94 | 1,103.68 | 1,203.37 | 727.12 | 1,143.89 | 1,006.76 | 1,127.55 | 971.03 | 1,703.39 | 1,759.97 | 2,136.00 | 2,347.41 | 2,155.12 | 2,174.18 | 2,354.99 | 2,246.78 | 1,248.20 | 671.22 | 636.38 | 255.23 | 97.25 | 89.02 | 110.22 | 123.39 | 119.28 | 160.54 | 194.34 | 181.03 | 203.31 | 226.00 | 236.68 | 258.45 | 287.83 | 353.91 | 419.98 | 484.60 | 287.26 | 310.10 | 332.98 | 350.09 | 188.16 | 191.98 | 166.60 | 128.87 | 145.00 | 155.02 | 45.37 | 51.72 | 50.41 | 36.48 | 34.98 | 26.44 | 26.11 | 26.25 | 28.42 | 28.98 | 33.34 | 37.81 | 27.59 | 33.82 | 44.50 | 34.94 | 32.04 | 26.64 | 35.10 | 46.68 | 38.31 | 43.04 | 49.02 | 55.32 | 63.48 | 71.07 | 77.34 | 80.10 | 84.49 | 89.45 |
| Total non-current assets | 192.35 | 198.24 | 205.30 | 417.04 | 424.96 | 431.48 | 608.80 | 615.28 | 626.41 | 653.60 | 650.39 | 557.49 | 571.67 | 555.29 | 507.47 | 486.99 | 487.47 | 421.63 | 391.76 | 394.60 | 361.58 | 334.28 | 272.80 | 295.85 | 72.84 | 75.71 | 75.79 | 79.17 | 97.93 | 88.70 | 89.94 | 91.47 | 95.03 | 99.18 | 108.08 | 119.02 | 103.06 | 106.47 | 105.72 | 105.02 | 107.91 | 98.78 | 94.53 | 91.72 | 88.75 | 87.84 | 100.54 | 145.39 | 89.73 | 90.94 | 90.05 | 47.55 | 46.98 | 51.94 | 44.06 | 42.00 | 42.20 | 40.47 | 40.83 | 40.93 | 41.16 | 41.51 | 41.50 | 41.35 | 41.56 | 41.10 | 40.95 | 41.18 | 41.32 | 41.53 | 42.84 | 42.47 | 43.19 | 42.28 | 44.39 | 44.56 | 44.32 | 44.54 | 45.28 | 46.09 | 45.98 |
| Total assets | 1,043.16 | 1,176.51 | 1,179.89 | 1,336.55 | 1,292.99 | 1,560.42 | 1,712.48 | 1,818.65 | 1,353.53 | 1,797.49 | 1,657.16 | 1,685.05 | 1,542.70 | 2,258.68 | 2,267.44 | 2,622.99 | 2,834.88 | 2,576.75 | 2,565.94 | 2,749.59 | 2,608.37 | 1,582.48 | 944.02 | 932.23 | 328.07 | 172.96 | 164.81 | 189.39 | 221.32 | 207.98 | 250.48 | 285.81 | 276.07 | 302.49 | 334.08 | 355.71 | 361.50 | 394.30 | 459.63 | 525.00 | 592.51 | 386.04 | 404.63 | 424.70 | 438.84 | 276.00 | 292.51 | 311.99 | 218.60 | 235.94 | 245.07 | 92.92 | 98.70 | 102.35 | 80.55 | 76.98 | 68.64 | 66.58 | 67.09 | 69.35 | 70.14 | 74.84 | 79.31 | 68.95 | 75.38 | 85.61 | 75.88 | 73.22 | 67.96 | 76.63 | 89.52 | 80.78 | 86.22 | 91.29 | 99.71 | 108.04 | 115.39 | 121.88 | 125.38 | 130.58 | 135.43 |
| Total current liabilities | 342.46 | 459.95 | 429.87 | 389.14 | 422.17 | 1,154.42 | 1,181.00 | 1,157.81 | 804.38 | 1,635.14 | 1,468.59 | 1,596.26 | 1,918.86 | 2,459.94 | 1,667.96 | 2,156.24 | 2,261.01 | 2,390.32 | 1,753.42 | 1,651.52 | 1,208.56 | 322.04 | 239.22 | 213.33 | 18.98 | 25.80 | 21.58 | 41.49 | 31.50 | 45.54 | 46.72 | 43.02 | 44.90 | 73.68 | 68.28 | 66.79 | 56.50 | 66.41 | 75.68 | 81.88 | 71.05 | 76.49 | 24.87 | 27.05 | 28.78 | 34.12 | 18.64 | 17.48 | 13.72 | 18.93 | 14.26 | 11.26 | 9.25 | 11.68 | 10.44 | 9.42 | 7.84 | 7.58 | 6.74 | 9.00 | 11.13 | 10.27 | 9.53 | 8.52 | 9.23 | 8.03 | 5.65 | 10.19 | 26.83 | 27.72 | 30.19 | 9.03 | 8.33 | 6.21 | 5.62 | 5.65 | 5.67 | 5.34 | 3.62 | 4.03 | 3.54 |
| Total non-current liabilities | 845.46 | 844.32 | 906.69 | 909.79 | 946.47 | 1,029.84 | 1,057.92 | 1,092.54 | 1,416.24 | 879.28 | 866.92 | 843.31 | 519.42 | 432.81 | 1,165.46 | 883.70 | 508.55 | 538.11 | 351.19 | 352.51 | 360.68 | 633.24 | 598.36 | 534.37 | 333.06 | 333.18 | 333.07 | 333.39 | 340.41 | 330.37 | 330.44 | 330.50 | 330.53 | 330.55 | 339.95 | 347.98 | 334.11 | 333.44 | 334.16 | 333.01 | 336.02 | 16.88 | 12.75 | 10.04 | 10.36 | 12.27 | 12.23 | 12.78 | 13.82 | 13.77 | 14.24 | 12.44 | 11.88 | 10.43 | 8.73 | 6.48 | 6.47 | 5.15 | 5.75 | 4.08 | 5.48 | 5.53 | 2.79 | 2.90 | 3.01 | 3.11 | 3.22 | 3.31 | 3.34 | 3.42 | 3.20 | 24.53 | 22.10 | 22.02 | 22.21 | 22.14 | 22.60 | 22.54 | 22.63 | 22.71 | 22.78 |
| Total liabilities | 1,187.92 | 1,304.27 | 1,336.56 | 1,298.92 | 1,368.64 | 2,184.26 | 2,238.92 | 2,250.35 | 2,220.62 | 2,514.42 | 2,335.51 | 2,439.57 | 2,438.28 | 2,892.76 | 2,833.42 | 3,039.94 | 2,769.55 | 2,928.43 | 2,104.61 | 2,004.03 | 1,569.24 | 955.27 | 837.58 | 747.70 | 352.04 | 358.97 | 354.65 | 374.88 | 371.90 | 375.91 | 377.16 | 373.51 | 375.44 | 404.23 | 408.23 | 414.77 | 390.60 | 399.85 | 409.84 | 414.89 | 407.07 | 93.37 | 37.62 | 37.10 | 39.14 | 46.38 | 30.86 | 30.26 | 27.54 | 32.70 | 28.50 | 23.69 | 21.14 | 22.11 | 19.17 | 15.90 | 14.31 | 12.73 | 12.49 | 13.08 | 16.61 | 15.79 | 12.32 | 11.42 | 12.24 | 11.14 | 8.86 | 13.50 | 30.17 | 31.14 | 33.39 | 33.56 | 30.43 | 28.23 | 27.82 | 27.78 | 28.28 | 27.88 | 26.24 | 26.75 | 26.33 |
| Total stockholders' equity | -144.76 | -127.75 | -156.67 | 37.63 | -75.64 | -623.84 | -526.44 | -431.71 | -867.08 | -716.93 | -678.35 | -754.52 | -895.58 | -634.08 | -565.99 | -416.95 | 65.32 | -351.67 | 461.34 | 745.56 | 1,039.13 | 627.21 | 106.44 | 184.53 | -23.97 | -186.02 | -189.84 | -185.49 | -150.58 | -167.94 | -126.68 | -87.71 | -99.37 | -101.73 | -74.15 | -59.06 | -29.10 | -5.55 | 49.78 | 110.12 | 185.43 | 292.67 | 367.02 | 387.60 | 399.71 | 229.62 | 261.65 | 281.73 | 191.06 | 203.23 | 216.57 | 69.23 | 77.57 | 80.24 | 61.38 | 61.08 | 54.32 | 53.85 | 54.60 | 56.27 | 53.53 | 59.05 | 66.99 | 57.52 | 63.14 | 74.47 | 67.02 | 59.72 | 37.79 | 45.49 | 56.13 | 47.22 | 55.80 | 63.07 | 71.88 | 80.26 | 87.11 | 94.00 | 99.14 | 103.83 | 109.11 |
| Common shares outstanding | 163 | 173 | 162 | 177 | 178 | 160 | 160 | 166 | 140 | 124 | 103 | 104 | 86 | 80 | 78 | 78 | 81 | 74 | 75 | 74 | 73 | 66 | 62 | 59 | 44 | 28 | 24 | 23 | 20 | 19 | 19 | 19 | 17 | 16 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 12 | 12 | 12 | 11 | 10 | 10 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |