Novavax Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Novavax, Inc. (NVAX) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.530.571.341.520.550.080.09
Short-Term Investments0.390.000.000.000.160.000.00
Cash & Short-Term Investments0.920.571.341.520.710.080.09
Accounts Receivable0.110.300.080.450.260.010.00
Inventory0.010.040.040.010.000.000.00
Other Current Assets0.060.160.160.040.170.000.11
Total Current Assets1.131.141.702.161.250.100.12
Non-Current Assets
Property, Plant & Equipment (Net)0.300.310.400.270.190.010.03
Goodwill0.110.130.130.130.140.000.00
Intangible Assets0.000.000.000.000.010.000.00
Other Non-Current Assets0.020.220.030.020.010.010.00
Total Non-Current Assets0.430.650.560.420.330.080.09
Total Assets1.561.802.262.581.580.170.21
Current Liabilities
Accounts Payable0.040.530.220.130.050.020.02
Short-Term Debt0.010.000.320.000.000.000.00
Current Portion of Long-Term Debt0.000.000.320.000.000.000.00
Accrued Liabilities0.130.290.590.640.140.000.00
Deferred Revenue0.680.240.371.420.270.000.00
Other Current Liabilities0.290.860.910.040.010.000.00
Total Current Liabilities1.151.642.462.390.580.030.05
Non-Current Liabilities
Long-Term Debt0.170.220.170.320.320.320.32
Other Non-Current Liabilities0.340.030.010.040.000.010.01
Total Non-Current Liabilities1.030.880.430.540.380.330.33
Total Liabilities2.182.512.892.930.960.360.38
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings-5.01-4.82-4.28-3.62-1.87-1.43-1.30
Accumulated Other Comprehensive Income-0.020.00-0.010.000.01-0.01-0.01
Treasury Stock0.10-0.09-0.090.09-0.040.000.00
Additional Paid-in Capital4.504.193.743.352.541.261.14
Shares Outstanding0.160.140.090.080.000.000.00
Total Stockholders' Equity-0.62-0.72-0.63-0.350.63-0.19-0.17
Total Liabilities & Equity1.561.802.262.581.580.170.21