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Novavax, Inc. (NVAX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.78-0.31 (-2.80%)
As of 11:19AM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,515,116
553,398
78,823
Other short-term investments
0
157,649
0
Total cash
1,515,116
711,047
78,823
Net receivables
454,993
262,012
7,500
Other current assets
53,491
9,662
93,890
Total current assets
2,155,119
1,248,203
97,247
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
258,598
197,747
24,469
Accumulated depreciation
-29,902
-17,793
-13,024
Net property, plant and equipment
228,696
179,954
11,445
Goodwill
131,479
135,379
51,154
Intangible assets
4,770
5,725
5,581
Other long-term assets
56,689
13,218
7,530
Total non-current assets
421,634
334,276
75,710
Total assets
2,576,753
1,582,479
172,957
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
322,035
-
Accounts payable
127,050
54,332
2,910
Accrued liabilities
635,312
121,716
12,441
Deferred revenues
1,422,944
273,228
1,678
Other current liabilities
36,061
-
-
Total current liabilities
2,390,319
579,672
25,795
Non-current liabilities
Long-term debt
323,458
322,035
320,611
Deferred revenues
172,528
-
2,500
Other long-term liabilities
42,121
13,480
10,068
Total non-current liabilities
538,107
375,598
333,179
Total liabilities
2,928,426
955,270
358,974
Stockholders' equity
Common stock
764
714
324
Retained earnings
-3,617,950
-1,874,199
-1,431,801
Accumulated other comprehensive income
-1,353
7,024
-12,508
Total stockholders' equity
-351,673
627,209
-186,017
Total liabilities and stockholders' equity
2,576,753
1,582,479
172,957