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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
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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
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