NVAX - Company ID 0001000694
The table below shows NOVAVAX INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $240.63M | $530.23M | $568.50M | $1.34B | $1.52B | $553.40M |
| Short-term investments | $494.45M | $392.89M | - | - | $0.00 | $157.65M |
| Receivables | - | - | - | - | - | - |
| Inventory | $11.54M | $8.75M | $41.70M | $36.68M | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $978.28M |
| $1.13B |
| $1.14B |
| $1.70B |
| $2.16B |
| $1.25B |
| Property, plant & equipment | $44.80M | $138.41M | $305.77M | $294.25M | $228.70M | $179.95M |
| Goodwill | $113.46M | $107.48M | $127.45M | $126.33M | $131.48M | $135.38M |
| Total assets | $1.18B | $1.56B | $1.80B | $2.26B | $2.58B | $1.58B |
| Accounts payable | $24.58M | $41.58M | $132.61M | $216.52M | $127.05M | $54.33M |
| Total current liabilities | $459.95M | $1.15B | $1.64B | $2.46B | $2.39B | $579.67M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.30B | $2.18B | $2.51B | $2.89B | $2.93B | $955.27M |
| Retained earnings | -$4.57B | -$5.01B | -$4.82B | -$4.28B | -$3.62B | -$1.87B |
| Total equity | -$127.75M | -$623.84M | -$716.93M | -$634.08M | -$351.67M | $627.21M |