NOVAVAX INC Balance Sheet
NVAX / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
NOVAVAX INC had $1.2B in total assets with negative shareholders' equity of $128M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.87 (distress zone, below 1.8 threshold)
- Negative profit margin: -27.5%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $240.6M | $530.2M | $568.5M | $1.5B | $1.5B | $553.4M | $78.8M | $70.2M | $106.3M | $32.3M | $119.5M | $17.4M | $119.5M | $8.1M | $14.1M |
| Accounts Receivable | $106.4M | $108.3M | $297.2M | $82.4M | $455.0M | - | - | - | - | - | $1.4M | $7.5M | $1.9M | $1.0M | $2.0M |
| Inventory | $11.5M | $8.7M | $41.7M | $36.7M | $8.9M | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $978.3M | $1.1B | $1.1B | $1.7B | $2.2B | $1.2B | $97.2M | $119.3M | $203.3M | $287.8M | $287.3M | $188.2M | $145.0M | $50.4M | $26.1M |
| PP&E (Net) | $44.8M | $138.4M | $305.8M | $294.2M | $225.7M | $180.0M | $11.4M | $28.4M | $36.0M | $40.2M | $32.3M | $19.7M | $14.3M | $11.5M | $6.9M |
| Goodwill | $113.5M | $107.5M | $127.5M | $131.5M | $131.5M | $135.4M | $52.0M | $53.6M | $51.7M | $53.1M | $54.6M | $58.7M | $58.7M | $33.1M | $33.1M |
| Total Assets | $1.2B | $1.6B | $1.8B | $2.3B | $2.6B | $1.6B | $173.0M | $208.0M | $302.5M | $394.3M | $386.0M | $276.0M | $235.1M | $102.3M | $66.6M |
| Current Liabilities | $459.9M | $1.2B | $1.6B | $2.5B | $2.4B | $579.7M | $25.8M | $45.5M | $73.7M | $66.4M | $76.5M | $34.1M | $18.1M | $11.7M | $7.6M |
| Shareholders' Equity | -$127.8M | -$623.8M | -$716.9M | $627.2M | -$351.7M | $627.2M | -$101.7M | -$5.5M | $292.7M | $229.6M | $203.2M | $80.2M | $203.2M | $59.0M | $53.8M |