← NOVAVAX INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $144.4m | $106.3m | $70.2m | $78.8m | $553.4m | $1.5b | $1.3b | $568.5m | $530.2m | $240.6m | |
| Prepaid Expense and Other Assets, Current | $21.8m | $17.8m | $16.3m | $8.0m | $181.3m | $173.5m | $237.1m | $226.0m | $78.2m | $26.8m | |
| Inventory, Net | — | — | — | — | — | $8.9m | $36.7m | $41.7m | $8.7m | $11.5m | |
| Assets, Current | $287.8m | $203.3m | $119.3m | $97.2m | $1.2b | $2.2b | $1.7b | $1.1b | $1.1b | $978.3m | |
| Property, Plant and Equipment, Net | $40.2m | $36.0m | $28.4m | $11.4m | $180.0m | $228.7m | $294.2m | $305.8m | $138.4m | $44.8m | |
| Goodwill | $51.7m | $53.6m | $52.0m | $51.2m | $135.4m | $131.5m | $126.3m | $127.5m | $107.5m | $113.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $9.2m | $7.9m | $6.5m | $5.6m | $5.7m | $4.8m | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $7.8m | $40.1m | $36.4m | $25.0m | $21.8m | $20.3m | |
| Other Assets, Noncurrent | $799k | $869k | $810k | $7.1m | $11.8m | $56.7m | $28.5m | $35.2m | $24.0m | $17.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $233k | — | — | — | — | — | $82.4m | $297.2m | $108.3m | $106.4m | |
| Accrued Liabilities, Current | $24.5m | $29.6m | $19.6m | $14.9m | $137.4m | $673.7m | $591.2m | $394.7m | $211.2m | $107.2m | |
| Assets | $394.3m | $302.5m | $208.0m | $173.0m | $1.6b | $2.6b | $2.3b | $1.8b | $1.6b | $1.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $3.8m | $31.0m | $16.9m | $23.0m | $10.1m | $9.9m | |
| Accounts Payable, Current | $5.7m | $5.6m | $9.3m | $2.9m | $54.3m | $127.0m | $216.5m | $132.6m | $41.6m | $24.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $10.1m | $39.1m | $50.1m | $28.6m | $23.0m | $19.4m | |
| Deferred Revenue, Current | $30.1m | $25.6m | $10.0m | $1.7m | $273.2m | $172.5m | $179.4m | $622.2m | $446.8m | $358.9m | |
| Deferred Revenue, Noncurrent | $2.5m | $2.5m | $2.5m | $2.5m | $273.2m | $172.5m | $179.4m | $622.2m | $446.8m | $358.9m | |
| Liabilities, Current | $66.4m | $73.7m | $45.5m | $25.8m | $579.7m | $2.4b | $2.5b | $1.6b | $1.2b | $459.9m | |
| Other Liabilities, Noncurrent | $14.6m | $10.3m | $8.7m | $10.1m | $13.5m | $42.1m | $55.7m | $33.1m | $359.6m | $239.1m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | — | $2.0m | $402k | $455k | |
| Liabilities | $399.8m | $404.2m | $375.9m | $359.0m | $955.3m | $2.9b | $2.9b | $2.5b | $2.2b | $1.3b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $2.7m | $3.2m | $3.8m | $324k | $714k | $764k | $868k | $1.4m | $1.6m | $1.6m | |
| Additional Paid in Capital | $936.0m | $1.0b | $1.1b | $1.3b | $2.5b | $3.4b | $3.7b | $4.2b | $4.5b | $4.5b | |
| Retained Earnings (Accumulated Deficit) | ($930.0m) | ($1.1b) | ($1.3b) | ($1.4b) | ($1.9b) | ($3.6b) | ($4.3b) | ($4.8b) | ($5.0b) | ($4.6b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($11.8m) | ($8.6m) | ($11.2m) | ($12.5m) | $7.0m | ($1.4m) | ($6.4m) | $2.7m | ($22.6m) | $2.0m | |
| Stockholders' Equity Attributable to Parent | ($5.5m) | ($101.7m) | ($167.9m) | ($186.0m) | $627.2m | ($351.7m) | ($634.1m) | ($716.9m) | ($623.8m) | ($127.8m) | |
| Liabilities and Equity | $394.3m | $302.5m | $208.0m | $173.0m | $1.6b | $2.6b | $2.3b | $1.8b | $1.6b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.