COM:NOVAVAX
Novavax, Inc.
- Stock
Last Close
8.04
22/11 21:00
Market Cap
1.68B
Beta: -
Volume Today
4.79M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.99M - | 12.91M 115.67% | 11.89M 7.89% | 5.68M 52.18% | 5.61M 1.27% | 9.30M 65.70% | 2.91M 68.71% | 54.33M 1,767.08% | 127.05M 133.84% | 216.52M 70.42% | 132.61M 38.75% | |
accumulated other comprehensive income loss | 839K - | -6.61M 887.25% | -9.12M 38.14% | -11.81M 29.48% | -8.62M 27.06% | -11.19M 29.87% | -12.51M 11.77% | 7.02M 156.16% | -1.35M 119.26% | -6.38M 371.32% | 2.72M 142.68% | |
cash and cash equivalents | 119.47M - | 32.34M 72.93% | 93.11M 187.95% | 144.35M 55.04% | 106.31M 26.36% | 70.15M 34.01% | 78.82M 12.36% | 553.40M 602.08% | 1.52B 173.78% | 1.34B 11.76% | 578.93M 56.70% | |
cash and short term investments | 133.07M - | 168.06M 26.29% | 230.66M 37.25% | 144.35M 37.42% | 106.31M 26.36% | 70.15M 34.01% | 78.82M 12.36% | 711.05M 802.08% | 1.52B 113.08% | 1.34B 11.76% | 578.93M 56.70% | |
common stock | 2.09M - | 2.39M 14.44% | 2.70M 13.00% | 2.72M 0.48% | 3.24M 19.14% | 3.85M 18.91% | 324K 91.58% | 714K 120.37% | 764K 7.00% | 868K 13.61% | 1.41M 61.87% | |
deferred revenue | 271K - | 2.50M 822.51% | 34.47M 1,278.76% | 30.08M 12.74% | 25.63M 14.81% | 10.01M 60.94% | 1.68M 83.24% | 273.23M 16,182.96% | 1.42B 420.79% | 370.14M 73.99% | 241.31M 34.81% | |
deferred revenue non current | 2.50M - | 2.50M 0% | 4.17M 66.84% | 2.50M 40.06% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 172.53M - | 179.41M 3.99% | 622.21M 246.80% | ||
deferrred tax liabilities non current | 8.50M - | 7.73M 9.03% | 59.90M - | |||||||||
goodwill | 59.52M - | 54.61M 8.24% | 53.06M 2.83% | 51.67M 2.62% | 53.56M 3.66% | 51.97M 2.98% | 51.15M 1.56% | 135.38M 164.65% | 131.48M 2.88% | 126.33M 3.92% | 127.45M 0.89% | |
goodwill and intangible assets | 75.77M - | 67.19M 11.32% | 63.86M 4.96% | 60.90M 4.64% | 61.44M 0.88% | 58.51M 4.77% | 56.73M 3.03% | 141.10M 148.71% | 136.25M 3.44% | 126.33M 7.28% | 127.45M 0.89% | |
intangible assets | 16.25M - | 12.58M 22.60% | 10.79M 14.18% | 9.22M 14.53% | 7.87M 14.66% | 6.54M 16.92% | 5.58M 14.68% | 5.72M 2.58% | 4.77M 16.68% | |||
inventory | 4.46M - | 15.74M - | 13.09M 16.85% | 11.97M 8.49% | -82.97M 792.88% | -166.67M 100.89% | -1.96B 1,074.14% | 36.68M 101.87% | 41.70M 13.67% | |||
long term debt | 1.20M - | 395K 67.06% | 316.34M - | 317.76M 0.45% | 319.19M 0.45% | 320.61M 0.45% | 362.12M 12.95% | 323.46M 10.68% | 197.70M 38.88% | 168.02M 15.02% | ||
long term investments | 4.88M - | |||||||||||
net debt | -117.29M - | -31.34M 73.28% | -92.71M 195.86% | 171.99M 285.50% | 211.46M 22.95% | 249.03M 17.77% | 243.05M 2.40% | -231.36M 195.19% | -1.06B 358.64% | -787.10M 25.82% | -298.29M 62.10% | |
net receivables | 6.90M - | 10.61M 53.79% | 2.32M 78.13% | 233K 89.96% | 37.91M 16,170.82% | -70.32M 285.49% | 7.50M 110.67% | 262.01M 3,393.49% | 454.99M 73.65% | 82.38M 81.90% | 297.24M 260.84% | |
other assets | ||||||||||||
other current assets | 573K - | 9.49M 1,556.54% | 54.28M 471.86% | 52.35M 3.56% | 46.01M 12.12% | 107.47M 133.59% | 93.89M 12.64% | 441.82M 370.57% | 2.14B 384.81% | 1.69B 21.03% | 226.02M 86.64% | |
other current liabilities | 11.69M - | 18.11M 54.84% | 29.74M 64.27% | 1.06M 96.45% | 7.75M 633.81% | 1.60M 79.35% | 19.95M 1,146.56% | -327.56M 1,742.32% | 709.79M 316.69% | 1.52B 114.32% | 1.23B 18.94% | |
other liabilities | 1 - | |||||||||||
other non current assets | 916K - | 918K 0.22% | 2.58M 181.15% | 5.39M 108.80% | 1.76M 67.36% | 1.77M 0.51% | 7.53M 325.90% | 13.22M 75.54% | 56.69M 328.88% | 28.47M 49.78% | 30.28M 6.35% | |
other non current liabilities | 1.57M - | 1.64M 4.53% | 12.70M 675.11% | 14.60M 14.94% | 10.29M 29.55% | 8.69M 15.55% | 10.07M 15.90% | 271.12M 2,592.86% | 42.12M 84.46% | 55.70M 32.23% | 87.01M 56.23% | |
othertotal stockholders equity | 610.29M - | 727.32M 19.18% | 949.00M 30.48% | 933.73M 1.61% | 1.02B 9.07% | 1.14B 11.78% | 1.26B 10.51% | 2.49B 98.23% | 3.27B 31.01% | 3.65B 11.65% | 4.10B 12.41% | |
preferred stock | 161K - | 124K - | 191K - | |||||||||
property plant equipment net | 14.25M - | 19.74M 38.50% | 32.34M 63.86% | 40.18M 24.25% | 35.99M 10.44% | 28.43M 21.01% | 11.45M 59.74% | 179.95M 1,472.34% | 228.70M 27.09% | 400.49M 75.12% | 490.99M 22.60% | |
retained earnings | -410.15M - | -493.09M 20.22% | -650.03M 31.83% | -930.00M 43.07% | -1.11B 19.82% | -1.30B 16.58% | -1.43B 10.21% | -1.87B 30.90% | -3.62B 93.04% | -4.28B 18.19% | -4.82B 12.75% | |
short term debt | 985K - | 603K 38.78% | 395K 34.49% | 29.59M 7,390.13% | 34.69M 17.24% | 24.63M 29.00% | 1.26M 94.88% | 322.04M 25,417.83% | 130.53M 59.47% | 352.08M 169.72% | 28.12M 92.01% | |
short term investments | 13.60M - | 135.72M 898.17% | 137.55M 1.35% | 91.13M 33.75% | 51.00M 44.04% | 21.98M 56.90% | 157.65M - | |||||
tax assets | 57.85M - | |||||||||||
tax payables | ||||||||||||
total assets | 235.94M - | 276.00M 16.98% | 386.04M 39.87% | 394.30M 2.14% | 302.49M 23.28% | 207.98M 31.25% | 172.96M 16.84% | 1.58B 814.96% | 2.58B 62.83% | 2.26B 12.34% | 1.86B 17.86% | |
total current assets | 145.00M - | 188.16M 29.76% | 287.26M 52.67% | 287.83M 0.20% | 203.31M 29.36% | 119.28M 41.33% | 97.25M 18.47% | 1.25B 1,183.54% | 2.16B 72.66% | 1.70B 20.96% | 1.14B 32.85% | |
total current liabilities | 18.93M - | 34.12M 80.18% | 76.49M 124.22% | 66.41M 13.19% | 73.67M 10.95% | 45.54M 38.19% | 25.80M 43.36% | 322.04M 1,148.44% | 2.39B 642.25% | 2.46B 2.91% | 1.64B 33.53% | |
total debt | 2.18M - | 998K 54.30% | 395K 60.42% | 316.34M 79,985.82% | 317.76M 0.45% | 319.19M 0.45% | 321.87M 0.84% | 322.04M 0.05% | 453.99M 40.98% | 549.78M 21.10% | 280.63M 48.96% | |
total investments | 13.60M - | 135.72M 898.17% | 137.55M 1.35% | 91.13M 33.75% | 51.00M 44.04% | 21.98M 56.90% | 157.65M - | 4.88M - | ||||
total liabilities | 32.70M - | 46.38M 41.83% | 93.37M 101.30% | 399.85M 328.24% | 404.23M 1.09% | 375.91M 7.00% | 358.97M 4.51% | 955.27M 166.11% | 2.93B 206.55% | 2.89B 1.22% | 2.57B 11.08% | |
total liabilities and stockholders equity | 235.94M - | 276.00M 16.98% | 386.04M 39.87% | 394.30M 2.14% | 302.49M 23.28% | 207.98M 31.25% | 172.96M 16.84% | 1.58B 814.96% | 2.58B 62.83% | 2.26B 12.34% | 1.86B 17.86% | |
total non current assets | 90.94M - | 87.84M 3.40% | 98.78M 12.45% | 106.47M 7.78% | 99.18M 6.85% | 88.70M 10.57% | 75.71M 14.65% | 334.28M 341.52% | 421.63M 26.13% | 555.29M 31.70% | 711.45M 28.12% | |
total non current liabilities | 13.77M - | 12.27M 10.90% | 16.88M 37.55% | 333.44M 1,875.95% | 330.55M 0.87% | 330.37M 0.05% | 333.18M 0.85% | 633.24M 90.06% | 538.11M 15.02% | 432.81M 19.57% | 937.13M 116.52% | |
total stockholders equity | 203.23M - | 229.62M 12.98% | 292.67M 27.46% | -5.55M 101.89% | -101.73M 1,734.33% | -167.94M 65.08% | -186.02M 10.77% | 627.21M 437.18% | -351.67M 156.07% | -634.08M 80.30% | -716.93M 13.07% |
All numbers in USD (except ratios and percentages)