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Novavax, Inc. (NVAX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.89000.0000 (0.00%)
At close: 04:00PM EDT
3.8997 +0.01 (+0.25%)
Pre-market: 08:34AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
568,505
1,336,883
1,515,116
553,398
Other short-term investments
-
-
0
157,649
Total cash
568,505
1,336,883
1,515,116
711,047
Net receivables
297,240
82,375
454,993
262,012
Inventory
41,696
36,683
8,872
-
Other current assets
155,726
76,374
44,619
9,662
Total current assets
1,143,888
1,703,391
2,155,119
1,248,203
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
565,957
447,780
291,663
197,747
Accumulated depreciation
-74,968
-47,292
-25,799
-17,793
Net property, plant and equipment
490,989
400,488
265,864
179,954
Goodwill
127,454
126,331
131,479
135,379
Intangible assets
-
-
4,770
5,725
Other long-term assets
35,159
28,469
24,291
13,218
Total non-current assets
653,602
555,288
421,634
334,276
Total assets
1,797,490
2,258,679
2,576,753
1,582,479
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
324,881
-
-
Accounts payable
132,610
216,517
127,050
54,332
Accrued liabilities
338,716
538,589
635,312
116,638
Deferred revenues
241,310
370,137
1,422,944
273,228
Other current liabilities
861,408
930,055
36,061
8,860
Total current liabilities
1,635,138
2,459,944
2,390,319
579,672
Non-current liabilities
Long-term debt
168,016
166,466
323,458
322,035
Deferred revenues
622,210
179,414
172,528
0
Other long-term liabilities
33,130
55,695
42,121
13,480
Total non-current liabilities
879,279
432,813
538,107
375,598
Total liabilities
2,514,417
2,892,757
2,928,426
955,270
Stockholders' equity
Common stock
1,405
868
764
714
Retained earnings
-4,820,951
-4,275,889
-3,617,950
-1,874,199
Accumulated other comprehensive income
2,722
-6,377
-1,353
7,024
Total stockholders' equity
-716,927
-634,078
-351,673
627,209
Total liabilities and stockholders' equity
1,797,490
2,258,679
2,576,753
1,582,479