StockSelector.com
  Research, Select, & Monitor Monday, September 16, 2019 4:07:33 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Novavax, Inc.$7.48$1.1618.35%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Novavax, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $81.00 $134.54 $174.67
Marketable Securities $21.98 $51.00 $91.13
Receivables $0.00 $0.00 $0.23
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $16.30 $17.77 $21.80
Total Current Assets $119.28 $203.31 $287.83
 
Property, Plant & Equipment $64.11 $65.29 $62.46
Accumulated Depreciation $35.68 $29.31 $22.28
Net Property, Plant & Equipment $28.43 $35.99 $40.18
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $58.51 $61.44 $60.90
Deposits & other assets $1.77 $1.76 $5.39
TOTAL ASSETS $207.98 $302.49 $394.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9.30 $5.61 $5.69
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $24.63 $34.69 $29.59
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $11.61 $33.37 $31.14
Total Current Liabilities $45.54 $73.68 $66.41
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.50 $2.50 $2.50
Convertible Debt $319.19 $317.76 $316.34
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $8.69 $10.29 $14.60
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $375.91 $404.23 $399.85
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.85 $3.24 $2.72
Capital Surplus $1,140.96 $1,020.46 $936.00
Retained Earnings ($1,299.11) ($1,114.36) ($930.00)
Treasury Stock $2.45 $2.45 $2.45
Other Liabilities ($11.19) ($8.62) ($11.81)
SHAREHOLDERS' EQUITY ($167.94) ($101.73) ($5.55)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $207.98 $302.49 $394.30




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.