| Total Assets |
$1.18B |
$1.56B |
$1.80B |
$2.26B |
$2.58B |
| Net PPE |
$67.70M |
$300.00M |
$490.99M |
$400.49M |
$265.86M |
| -Gross PPE |
$108.32M |
$349.16M |
$565.96M |
$447.78M |
$291.66M |
| -Accumulated Depreciation |
-$40.62M |
-$49.16M |
-$74.97M |
-$47.29M |
-$25.80M |
| Goodwill and Other Intangible Assets |
$113.46M |
$107.48M |
$127.45M |
$126.33M |
$131.48M |
| Gains/Losses Not Affecting Retained Earnings |
$2.01M |
-$22.56M |
$2.72M |
-$6.38M |
-$1.35M |
| Other Non-Current Assets |
$17.08M |
$24.00M |
$35.16M |
$28.47M |
$24.29M |
| Total Liabilities |
$1.30B |
$2.18B |
$2.51B |
$2.89B |
$2.93B |
| Total Current Liabilities |
$459.95M |
$1.15B |
$1.64B |
$2.46B |
$2.39B |
| Total Non-Current Assets |
$198.24M |
$431.48M |
$653.60M |
$555.29M |
$421.63M |
| Other Current Assets |
$9.87M |
$21.89M |
$155.73M |
$76.37M |
$44.62M |
| Restricted Cash |
$10.88M |
$10.63M |
$10.42M |
$10.30M |
$11.49M |
| Total Current Assets |
$978.28M |
$1.13B |
$1.14B |
$1.70B |
$2.16B |
| Cash and Cash Equivalents & Short-Term Investments |
$735.08M |
$923.12M |
$568.51M |
$1.34B |
$1.52B |
| -Cash and Cash Equivalents |
$240.63M |
$530.23M |
$568.51M |
$1.34B |
$1.52B |
| -Short Term Investments |
$494.45M |
$392.89M |
$0.00 |
– |
– |
| Receivables |
$106.45M |
$108.29M |
$297.24M |
$82.38M |
$454.99M |
| -Accounts Receivable |
$106.45M |
$108.29M |
$297.24M |
$82.38M |
$454.99M |
| Prepaid Assets |
$16.95M |
$56.28M |
$70.30M |
$160.77M |
$120.03M |
| Inventory |
$11.55M |
$8.75M |
$41.70M |
$36.68M |
$8.87M |
| Payables |
$24.58M |
$41.58M |
$132.61M |
$216.52M |
$127.05M |
| -Accounts Payable |
$24.58M |
$41.58M |
$132.61M |
$216.52M |
$127.05M |
| Other Non-Current Liabilities |
$239.07M |
$359.61M |
$33.13M |
$55.70M |
$42.12M |
| Total Equity |
-$127.75M |
-$623.84M |
-$716.93M |
-$634.08M |
-$351.67M |
| Stockholders' Equity |
-$127.75M |
-$623.84M |
-$716.93M |
-$634.08M |
-$351.67M |
| Capital Stock |
$1.65M |
$1.62M |
$1.41M |
$868,000.00 |
$764,000.00 |
| -Common Stock |
$1.65M |
$1.62M |
$1.41M |
$868,000.00 |
$764,000.00 |
| Additional Paid-In Capital |
$4.54B |
$4.50B |
$4.19B |
$3.74B |
$3.35B |
| Retained Earnings |
-$4.57B |
-$5.01B |
-$4.82B |
-$4.28B |
-$3.62B |
| Less: Treasury Stock |
$103.02M |
$95.85M |
$92.27M |
$90.66M |
$85.10M |
| -Goodwill |
$113.46M |
$107.48M |
$127.45M |
$126.33M |
$131.48M |
| Convertible preferred securities |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Non-Current Deferred Liabilities |
$358.94M |
$446.82M |
$622.21M |
$179.41M |
$172.53M |
| Current Accrued Expenses |
$56.19M |
$150.82M |
$338.72M |
$538.59M |
$635.31M |
| Short-Term Debt and Capital Lease Obligation |
$2.51M |
$7.01M |
$5.14M |
$352.08M |
$130.53M |
| -Current Capital Lease Obligation |
$2.51M |
$7.01M |
$5.14M |
$27.20M |
$130.53M |
| Current Deferred Liabilities |
$140.05M |
$675.07M |
$241.31M |
$370.14M |
$1.42B |
| Other Current Liabilities |
$185.65M |
$219.60M |
$861.41M |
$930.06M |
$36.06M |
| Total Non-Current Liabilities |
$844.32M |
$1.03B |
$879.28M |
$432.81M |
$538.11M |
| Long Term Debt and Capital Lease Obligation |
$246.30M |
$223.41M |
$223.94M |
$197.70M |
$323.46M |
| -Long Term Debt |
$244.21M |
$169.68M |
$168.02M |
$166.47M |
$323.46M |
| -Long Term Capital Lease Obligation |
$2.09M |
$53.73M |
$55.92M |
$31.24M |
$0.00 |
| -Current Debt |
– |
– |
– |
$324.88M |
– |
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