Balance Sheet for Novavax Inc. (NVAX)

$ 5.74   0.96 (+20.08%) Volume: 9.56m 3:59 PM EST Jan 17, 2020
After Hours:  $ 6.10   0.36 (+6.27%) Volume: 260.19k 7:59 PM EST Jan 17, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 70,154 106,307 144,353 93,108 32,335
Restrictable Cash 10,847 28,234 30,314 34,964 297
Marketable Securities 21,980 50,996 91,126 137,548 135,721
Accounts Receivable - - 233 2,320 7,510
Loans Receivable - - - - -
Other Receivables - - - 871 3,100
Receivables - - 233 2,320 10,610
Inventories, Raw Materials - 13,085 15,736 12,968 -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - 13,085 15,736 12,968 -
Inventories, Adjustments & Allowances - - - - -
Inventories - 13,085 15,736 12,968 -
Prepaid Expenses 16,295 17,774 6,301 6,349 9,195
Current Deferred Income Taxes - - - - -
Other Current Assets 107,471 46,008 52,351 - -
Total Current Assets 119,276 203,311 287,830 287,257 188,158
Land and Improvements - - - - -
Buildings and Improvement 22,276 23,664 22,642 12,440 8,843
Machinery, Furniture and Equipment 40,486 40,500 36,881 29,552 18,445
Construction in Progress 1,347 1,129 2,938 6,167 3,719
Fixed Assets, Other - - - - -
Fixed Assets, Total 64,109 65,293 62,461 48,159 31,007
Gross Fixed Assets 64,109 65,293 62,461 48,159 31,007
Accumulated Depreciation (35,683) (29,306) (22,277) (15,817) (11,270)
Net Fixed Assets 28,426 35,987 40,184 32,342 19,737
Intangibles 6,541 7,873 9,225 10,793 12,577
Cost in Excess 51,967 53,563 51,673 53,065 54,612
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,768 1,759 5,389 2,581 918
Total Non-Current Assets 88,702 99,182 106,471 98,781 87,844
Total Assets 207,978 302,493 394,301 386,038 276,002
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 9,301 5,613 5,685 11,889 12,908
Short Term Debt - - 446 - -
Notes Payable - - - 395 603
Accrued Expenses 14,996 23,502 22,286 15,479 10,800
Accrued Liabilities 14,996 23,502 22,286 15,479 10,800
Deferred Revenues 10,010 25,625 30,079 34,469 85
Current Deferred Income Taxes - - - - -
Other Current Liabilities 11,232 18,935 7,910 14,262 9,720
Total Current Liabilities 45,539 73,675 66,406 76,494 34,116
Long Term Debt 319,187 317,763 316,339 446 395
Deferred Income Tax 2,500 2,500 2,500 4,171 10,234
Other Non-Current Liabilities 11,187 12,787 17,102 16,429 11,360
Minority Interest - - - - -
Capital Lease Obligations - - - - 513
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 330,374 330,550 333,441 16,875 12,268
Total Liabilities 375,913 404,225 399,847 93,369 46,384
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (167,935) (101,732) (5,546) 292,669 229,618
Common Par 3,849 3,237 2,717 2,704 2,393
Additional Paid in Capital 1,140,964 1,020,457 935,997 951,569 729,373
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,299,107) (1,114,359) (929,996) (650,030) (493,093)
Treasury Stock 2,450 2,450 2,450 2,450 2,450
Other Equity Adjustments (11,191) (8,617) (11,814) (9,124) (6,605)
Total Capitalization 151,252 216,031 310,793 293,115 230,013
Total Equity (167,935) (101,732) (5,546) 292,669 229,618
Total Liabilities & Shareholder's Equity 207,978 302,493 394,301 386,038 276,002
Cash Flow (184,748) (195,232) (290,033) (164,137) (87,786)
Working Capital 73,737 129,636 221,424 210,763 154,042
Free Cash Flow (186,197) (148,665) (273,680) (144,376) (74,282)
Invested Capital 151,252 216,031 310,793 292,669 230,013
Shares Outstanding - Common Class Only 19,222 16,161 13,562 13,499 11,942
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 19,222 16,161 13,562 13,499 11,942
Total Common Shares Outstanding 19,222 16,161 13,562 13,499 11,942
Treasury Shares 23 23 23 23 23
Basic Weighted Shares Outstanding 18,488 14,633 13,540 13,112 11,292
Diluted Weighted Shares Outstanding 18,488 14,633 13,540 13,112 11,292