Health Care: Drugs

Novavax Inc (NVAX: NASDAQ)

$4.505 -0.155 | -3.33%
02/11/16 - 01:52 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 32.34M 119.47M 17.40M 14.10M
Receivables 10.61M 6.90M 2.58M 3.80M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 573.00K 171.00K 1.56M
Total Current Assets 188.16M 145.00M 50.41M 26.11M
Property, Plant & Equipment, Gross 31.01M 23.67M 18.61M 12.40M
Accumulated Depreciation & Depletion 11.27M 9.42M 7.15M 5.55M
Property, Plant & Equipment, Net 19.74M 14.25M 11.46M 6.86M
Intangibles 12.58M 16.25M 0.00 0.00
Other Non-Current Assets 918.00K 916.00K 7.34M 469.00K
Total Non-Current Assets 87.84M 90.94M 51.94M 40.47M
Liabilities & Shareholder Equity
Total Assets 276.00M 235.94M 102.34M 66.58M
Accounts Payable 12.91M 5.99M 3.23M 2.65M
Short Term Debt 0.00 108.00K 58.00K 0.00
Other Current Liabilities 70.00K 470.00K 699.00K 0.00
Total Current Liabilities 34.12M 18.93M 11.68M 7.58M
Long Term Debt 395.00K 1.00M 753.00K 300.00K
Deferred Income Taxes 7.73M 8.50M 6.94M 0.00
Other Non-Current Liabilities 4.14M 4.07M 2.50M 4.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.27M 13.77M 10.43M 5.15M
Total Liabilities 46.38M 32.70M 22.11M 12.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 229.62M 203.23M 80.24M 53.85M
Common Par 2.39M 2.09M 1.48M 1.18M
Additional Paid In Capital 729.37M 612.90M 438.94M 383.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -493.09M -410.15M -358.16M -329.66M
Treasury Stock -2.45M -2.45M -2.45M -2.45M
Other Equity Adjustments -6.61M 839.00K 430.00K 832.00K
Total Capitalization 230.01M 204.24M 80.99M 54.15M
Total Equity 229.62M 203.23M 80.24M 53.85M
Total Liabilities & Stock Equity 276.00M 235.94M 102.34M 66.58M
Total Common Shares Outstanding 238.83M 208.66M 147.94M 117.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 455.43K 455.43K 455.43K 455.43K
Basic Weighted Shares Outstanding 225.85M 169.66M 131.73M 113.61M
Diluted Weighted Shares Outstanding 225.85M 169.66M 131.73M 113.61M
Number of Employees 308 213 137 112
Number of Part-Time Employees 0 0 0 0

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