Novavax
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Novavax's balance sheet done over the years? Its assets were worth $1,797,490,000 last year, which is less than in the previous period. 140% of Novavax’s total assets is currently financed by debt. Its liabilities reached the amount of $2,514,417,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 276002000 | 46.38M | 16.81% |
|---|---|---|---|
| 2015 | 386038000 | 93.36M | 24.19% |
| 2016 | 394301000 | 399.84M | 101.41% |
| 2017 | 302493000 | 404.22M | 133.63% |
| 2018 | 207978000 | 375.91M | 180.75% |
| 2019 | 172957000 | 358.97M | 207.55% |
| 2020 | 1582479000 | 955.27M | 60.37% |
| 2021 | 2576753000 | 2.92B | 113.65% |
| 2022 | 2258679000 | 2.89B | 128.07% |
| 2023 | 1797490000 | 2.51B | 139.88% |
NVAX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 568.50M | 1.33B | 1.51B | 553.39M | 78.82M | 70.15M | 106.30M | 144.35M | 93.10M | 32.33M |
Short term investments | 0 | 0 | 0 | 157.64M | 0 | 21.98M | 50.99M | 91.12M | 137.54M | 135.72M |
Net receivables | 297.24M | 82.37M | 454.99M | 262.01M | 7.5M | -70.32M | 0 | 233K | 2.32M | 10.61M |
Inventory | 41.69M | 36.68M | -1.95B | -166.67M | -82.96M | 11.97M | 13.08M | 15.73M | 0 | 0 |
Other current assets | 236.44M | 1.69B | 2.14B | 441.81M | 93.89M | 107.47M | 32.92M | 52.35M | 54.28M | 9.49M |
Total current assets | 1.14B | 1.70B | 2.15B | 1.24B | 97.24M | 119.27M | 203.31M | 287.83M | 287.25M | 188.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 490.98M | 400.48M | 228.69M | 179.95M | 11.44M | 28.42M | 35.98M | 40.18M | 32.34M | 19.73M |
Goodwill | 127.45M | 126.33M | 131.47M | 135.37M | 51.15M | 51.96M | 53.56M | 51.67M | 53.06M | 54.61M |
Intangible assets | 0 | 0 | 4.77M | 5.72M | 5.58M | 6.54M | 7.87M | 9.22M | 10.79M | 12.57M |
Long term investments | 4.88M | 1.65M | 1.65M | 1.46M | 410K | 0 | 890K | 0 | 1.53M | 0 |
Other non-current assets | 88.13M | 28.46M | 56.68M | 13.21M | 7.53M | 1.76M | 1.75M | 5.38M | 2.58M | 918K |
Total non-current assets | 711.45M | 555.28M | 421.63M | 334.27M | 75.71M | 88.70M | 99.18M | 106.47M | 98.78M | 87.84M |
Total assets | 1.79B | 2.25B | 2.57B | 1.58B | 172.95M | 207.97M | 302.49M | 394.30M | 386.03M | 276.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 241.31M | 370.13M | 1.42B | 273.22M | 1.67M | 10.01M | 25.62M | 30.07M | 34.46M | 2.5M |
Short term debt | 5.14M | 352.07M | 130.53M | 322.03M | 1.26M | 24.62M | 0 | 29.58M | 395K | 603K |
Total current liabilities | 1.63B | 2.45B | 2.39B | 322.03M | 25.79M | 45.53M | 73.67M | 66.40M | 76.49M | 34.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 223.93M | 197.70M | 323.45M | 362.11M | 320.61M | 319.18M | 317.76M | 316.33M | 0 | -17.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 90.98M | 55.69M | 42.12M | 271.11M | 10.06M | 8.68M | 10.28M | 14.60M | 12.70M | -6.09M |
Total non-current liabilities | 937.13M | 432.81M | 538.10M | 633.23M | 333.17M | 330.37M | 330.55M | 333.44M | 16.87M | 12.26M |
Total liabilities | 2.51B | 2.89B | 2.92B | 955.27M | 358.97M | 375.91M | 404.22M | 399.84M | 93.36M | 46.38M |
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