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Novavax, Inc.$79.44($2.20)(2.69%)

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Balance Sheet for Novavax, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $81.77 $81.00 $134.54
Marketable Securities $0.00 $21.98 $51.00
Receivables $7.50 $0.00 $0.00
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 $7.98 $16.30 $17.77
Total Current Assets $97.25 $119.28 $203.31
 
Property, Plant & Equipment $24.47 $64.11 $65.29
Accumulated Depreciation $13.02 $35.68 $29.31
Net Property, Plant & Equipment $11.45 $28.43 $35.99
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 $56.74 $58.51 $61.44
Deposits & other assets $7.53 $1.77 $1.76
TOTAL ASSETS $172.96 $207.98 $302.49
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.91 $9.30 $5.61
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 $19.95 $24.63 $34.69
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.94 $11.61 $33.37
Total Current Liabilities $25.80 $45.54 $73.68
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.50 $2.50 $2.50
Convertible Debt $320.61 $319.19 $317.76
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $10.07 $8.69 $10.29
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $358.97 $375.91 $404.23
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.32 $3.85 $3.24
Capital Surplus $1,260.55 $1,140.96 $1,020.46
Retained Earnings ($1,431.80) ($1,299.11) ($1,114.36)
Treasury Stock $2.58 $2.45 $2.45
Other Liabilities ($12.51) ($11.19) ($8.62)
SHAREHOLDERS' EQUITY ($186.02) ($167.94) ($101.73)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $172.96 $207.98 $302.49




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