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Novavax, Inc. (NVAX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.29+0.41 (+8.40%)
At close: 04:00PM EST
5.24 -0.05 (-0.95%)
After hours: 08:00PM EST
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Annual

Balance sheet

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