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Report an ErrorNovavax Balance Sheet 2011-2024 | NVAX
Annual Balance Sheet Novavax
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-490 M | -1.29 B | - | -228 M | 243 M | 271 M | 262 M | 263 M | -92.7 M | -31.3 M | -118 M | -16.5 M | -13.8 M |
Long Term Debt |
55.9 M | 31.2 M | - | 322 M | 321 M | 319 M | 318 M | 316 M | - | 395 K | 1 M | 753 K | 300 K |
Long Term Debt Current |
23 M | 16.9 M | 31 M | 3.78 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 333 M | 330 M | 331 M | 333 M | 16.9 M | 12.3 M | 13.8 M | 10.4 M | 5.15 M |
Total Current Liabilities |
1.64 B | 2.46 B | 2.39 B | 580 M | 25.8 M | 45.5 M | 73.7 M | 66.4 M | 76.5 M | 34.1 M | 18.9 M | 11.7 M | 7.58 M |
Total Liabilities |
2.51 B | 2.89 B | 2.93 B | 955 M | 359 M | 376 M | 404 M | 400 M | 93.4 M | 46.4 M | 32.7 M | 22.1 M | 12.7 M |
Deferred Revenue |
241 M | 370 M | 1.4 B | 300 M | 1.68 M | 10 M | 25.6 M | 30.1 M | 34.5 M | - | 271 K | 258 K | 386 K |
Retained Earnings |
-4.82 B | -4.28 B | -3.62 B | -1.87 B | -1.43 B | -1.3 B | -1.11 B | -930 M | -650 M | -493 M | -410 M | -358 M | -330 M |
Total Assets |
1.8 B | 2.26 B | 2.58 B | 1.58 B | 173 M | 208 M | 302 M | 394 M | 386 M | 276 M | 236 M | 102 M | 66.6 M |
Cash and Cash Equivalents |
569 M | 1.34 B | 1.52 B | 553 M | 78.8 M | 70.2 M | 106 M | 144 M | 93.1 M | 32.3 M | 119 M | 17.4 M | 14.1 M |
Book Value |
-717 M | -634 M | -352 M | 627 M | -186 M | -168 M | -102 M | -5.55 M | 293 M | 230 M | 203 M | 80.2 M | 53.8 M |
Total Shareholders Equity |
-717 M | -634 M | -352 M | 627 M | -186 M | -168 M | -102 M | -5.55 M | 293 M | 230 M | 203 M | 80.2 M | 53.8 M |
All numbers in USD currency
Quarterly Balance Sheet Novavax
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
53.2 M | 30.7 M | 31 M | 31.2 M | 31.5 M | - | - | - | - | 9.19 M | 16.7 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.34 B | 2.44 B | 2.44 B | 2.89 B | 2.83 B | 3.04 B | 2.77 B | 2.93 B | 2.1 B | 2 B | 1.57 B | 955 M | 955 M | 955 M | 955 M | 359 M | 359 M | 359 M | 359 M | 376 M | 376 M | 376 M | 376 M | 404 M | 404 M | 404 M | 404 M | 400 M | 400 M | 400 M | 400 M | 93.4 M | 93.4 M | 93.4 M | 93.4 M | 46.4 M | 46.4 M | 46.4 M | 46.4 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M |
Deferred Revenue |
192 M | 300 M | 416 M | 370 M | 405 M | 702 M | 1.09 B | 1.42 B | 1.26 B | 1.22 B | 823 M | 273 M | 81.8 M | 273 M | 273 M | 1.68 M | 1.68 M | 1.68 M | 1.68 M | 10 M | 10 M | 10 M | 10 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | - | 3 K | 25 K | 57 K | 271 K | 190 K | 271 K | 271 K | 258 K | 258 K | 258 K | 258 K | - | - | 2.5 M | - |
Retained Earnings |
-4.64 B | -4.51 B | -4.57 B | -4.28 B | -4.09 B | -3.93 B | -3.41 B | -3.62 B | -2.77 B | -2.45 B | -2.1 B | -1.87 B | -1.87 B | -1.87 B | -1.87 B | -1.43 B | -1.43 B | -1.43 B | -1.43 B | -1.3 B | -1.3 B | -1.3 B | -1.3 B | -1.11 B | -1.11 B | -1.11 B | -1.11 B | -930 M | -930 M | -930 M | -930 M | -650 M | -650 M | -650 M | -650 M | -493 M | -493 M | -493 M | -493 M | -410 M | -410 M | -410 M | -410 M | -358 M | -358 M | -358 M | -358 M | -330 M | -330 M | -330 M | -330 M |
Total Assets |
1.66 B | 1.69 B | 1.54 B | 2.26 B | 2.27 B | 2.62 B | 2.83 B | 2.58 B | 2.57 B | 2.75 B | 2.61 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 173 M | 173 M | 173 M | 173 M | 208 M | 208 M | 208 M | 208 M | 302 M | 302 M | 302 M | 302 M | 394 M | 394 M | 394 M | 394 M | 386 M | 386 M | 386 M | 386 M | 276 M | 276 M | 276 M | 276 M | 235 M | 235 M | 235 M | 235 M | 102 M | 102 M | 102 M | 102 M | 66.6 M | 66.6 M | 66.6 M | 66.6 M |
Cash and Cash Equivalents |
651 M | 506 M | 625 M | 1.34 B | 1.29 B | 1.39 B | 1.58 B | 1.52 B | 1.95 B | 2.12 B | 2 B | 649 M | 553 M | 553 M | 553 M | 78.8 M | 78.8 M | 78.8 M | 78.8 M | 70.2 M | 70.2 M | 70.2 M | 70.2 M | 106 M | 106 M | 106 M | 106 M | 144 M | 144 M | 144 M | 144 M | 93.1 M | 93.1 M | 93.1 M | 93.1 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | 119 M | 119 M | 119 M | 119 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M |
Book Value |
-678 M | -755 M | -896 M | -634 M | -566 M | -417 M | 65.3 M | -352 M | 461 M | 746 M | 1.04 B | 627 M | 627 M | 627 M | 627 M | -186 M | -186 M | -186 M | -186 M | -168 M | -168 M | -168 M | -168 M | -102 M | -102 M | -102 M | -102 M | -5.55 M | -5.55 M | -5.55 M | -5.55 M | 293 M | 293 M | 293 M | 293 M | 230 M | 230 M | 230 M | 230 M | 203 M | 203 M | 203 M | 203 M | 80.2 M | 80.2 M | 80.2 M | 80.2 M | 53.8 M | 53.8 M | 53.8 M | 53.8 M |
Total Shareholders Equity |
-678 M | -755 M | -896 M | -634 M | -566 M | -417 M | 65.3 M | -352 M | 461 M | 746 M | 1.04 B | 627 M | 627 M | 627 M | 627 M | -186 M | -186 M | -186 M | -186 M | -168 M | -168 M | -168 M | -168 M | -102 M | -102 M | -102 M | -102 M | -5.55 M | -5.55 M | -5.55 M | -5.55 M | 293 M | 293 M | 293 M | 293 M | 230 M | 230 M | 230 M | 230 M | 203 M | 203 M | 203 M | 203 M | 80.2 M | 80.2 M | 80.2 M | 80.2 M | 53.8 M | 53.8 M | 53.8 M | 53.8 M |
All numbers in USD currency