Balance Sheet for Novavax Inc. (NVAX)

$ 15.61   1.75 (+12.63%) Volume: 9.14m 4:00 PM EDT 3-Apr-2020
After Hours:  $ 15.54   -0.07 (-0.45%) Volume: 108.83k 7:59 PM EDT 3-Apr-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 78,823 70,154 106,307 144,353 93,108
Restrictable Cash 2,947 10,847 28,234 30,314 34,964
Marketable Securities - 21,980 50,996 91,126 137,548
Accounts Receivable 7,500 - - 233 2,320
Loans Receivable - - - - -
Other Receivables - - - - 871
Receivables 7,500 - - 233 2,320
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 7,977 16,295 17,774 6,301 6,349
Current Deferred Income Taxes - - - - -
Other Current Assets 93,890 107,471 46,008 52,351 -
Total Current Assets 97,247 119,276 203,311 287,830 287,257
Land and Improvements - - - - -
Buildings and Improvement 9,088 22,276 23,664 22,642 12,440
Machinery, Furniture and Equipment 14,933 40,486 40,500 36,881 29,552
Construction in Progress 448 1,347 1,129 2,938 6,167
Fixed Assets, Other - - - - -
Fixed Assets, Total 24,469 64,109 65,293 62,461 48,159
Gross Fixed Assets 24,469 64,109 65,293 62,461 48,159
Accumulated Depreciation (13,024) (35,683) (29,306) (22,277) (15,817)
Net Fixed Assets 11,445 28,426 35,987 40,184 32,342
Intangibles 5,581 6,541 7,873 9,225 10,793
Cost in Excess 51,154 51,967 53,563 51,673 53,065
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 7,530 1,768 1,759 5,389 2,581
Total Non-Current Assets 75,710 88,702 99,182 106,471 98,781
Total Assets 172,957 207,978 302,493 394,301 386,038
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 2,910 9,301 5,613 5,685 11,889
Short Term Debt 1,262 - - 446 -
Notes Payable - - - - 395
Accrued Expenses 12,441 14,996 23,502 22,286 15,479
Accrued Liabilities 12,441 14,996 23,502 22,286 15,479
Deferred Revenues 1,678 10,010 25,625 30,079 34,469
Current Deferred Income Taxes - - - - -
Other Current Liabilities 7,504 11,232 18,935 7,910 14,262
Total Current Liabilities 25,795 45,539 73,675 66,406 76,494
Long Term Debt 320,611 319,187 317,763 316,339 446
Deferred Income Tax 2,500 2,500 2,500 2,500 4,171
Other Non-Current Liabilities 12,568 11,187 12,787 17,102 16,429
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 333,179 330,374 330,550 333,441 16,875
Total Liabilities 358,974 375,913 404,225 399,847 93,369
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (186,017) (167,935) (101,732) (5,546) 292,669
Common Par 324 192 3,237 2,717 2,704
Additional Paid in Capital 1,260,551 1,144,621 1,020,457 935,997 951,569
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,431,801) (1,299,107) (1,114,359) (929,996) (650,030)
Treasury Stock 2,583 2,450 2,450 2,450 2,450
Other Equity Adjustments (12,508) (11,191) (8,617) (11,814) (9,124)
Total Capitalization 134,594 151,252 216,031 310,793 293,115
Total Equity (186,017) (167,935) (101,732) (5,546) 292,669
Total Liabilities & Shareholder's Equity 172,957 207,978 302,493 394,301 386,038
Cash Flow (132,694) (184,748) (195,232) (290,033) (164,137)
Working Capital 71,452 73,737 129,636 221,424 210,763
Free Cash Flow (138,480) (186,197) (148,665) (273,680) (144,376)
Invested Capital 134,594 151,252 216,031 310,793 292,669
Shares Outstanding - Common Class Only 32,352 19,222 16,161 13,562 13,499
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 32,352 19,222 16,161 13,562 13,499
Total Common Shares Outstanding 32,352 19,222 16,161 13,562 13,499
Treasury Shares 47 23 23 23 23
Basic Weighted Shares Outstanding 24,100 18,488 14,633 13,540 13,112
Diluted Weighted Shares Outstanding 24,100 18,488 14,633 13,540 13,112