Health Care: Drugs

Novavax Inc (NVAX: NASDAQ)

$0.8304 -0.0091 | -1.08%
04/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 144.35M 93.11M 32.34M 119.47M
Receivables 233.00K 2.32M 10.61M 6.90M
Inventories 15.74M 12.97M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 287.83M 287.26M 188.16M 145.00M
Property, Plant & Equipment, Gross 62.46M 48.16M 31.01M 23.67M
Accumulated Depreciation & Depletion 22.28M 15.82M 11.27M 9.42M
Property, Plant & Equipment, Net 40.18M 32.34M 19.74M 14.25M
Intangibles 9.22M 10.79M 12.58M 16.25M
Other Non-Current Assets 5.39M 2.58M 918.00K 916.00K
Total Non-Current Assets 106.47M 98.78M 87.84M 90.12M
Liabilities & Shareholder Equity
Total Assets 394.30M 386.04M 276.00M 235.12M
Accounts Payable 5.68M 11.89M 12.91M 5.99M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.06M 3.01M 70.00K 379.00K
Total Current Liabilities 66.41M 76.49M 34.12M 18.12M
Long Term Debt 316.34M 0.00 395.00K 1.00M
Deferred Income Taxes 0.00 0.00 7.73M 8.50M
Other Non-Current Liabilities 17.10M 16.88M 4.14M 4.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 333.44M 16.88M 12.27M 13.77M
Total Liabilities 399.85M 93.37M 46.38M 31.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -5.55M 292.67M 229.62M 203.23M
Common Par 2.72M 2.70M 2.39M 2.09M
Additional Paid In Capital 936.00M 951.57M 729.37M 612.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -930.00M -650.03M -493.09M -410.15M
Treasury Stock -2.45M -2.45M -2.45M -2.45M
Other Equity Adjustments -11.81M -9.12M -6.61M 839.00K
Total Capitalization 310.79M 292.67M 230.01M 204.24M
Total Equity -5.55M 292.67M 229.62M 203.23M
Total Liabilities & Stock Equity 394.30M 386.04M 276.00M 235.12M
Total Common Shares Outstanding 271.25M 269.97M 238.83M 208.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 455.43K 455.43K 455.43K 455.43K
Basic Weighted Shares Outstanding 270.80M 262.25M 225.85M 169.66M
Diluted Weighted Shares Outstanding 270.80M 262.25M 225.85M 169.66M
Number of Employees 355 443 308 213
Number of Part-Time Employees 0 0 0 0

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