Novavax, Inc. (NVV1.F)
EUR 8.74
(0.66%)
EUR 8.74
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 2.25 Billion | 2.57 Billion | 1.58 Billion | 172.95 Million | 207.97 Million |
| Total Current Assets | 1.14 Billion | 1.7 Billion | 2.15 Billion | 1.24 Billion | 97.24 Million | 119.27 Million |
| Cash And Short Term Investments | 568.5 Million | 1.33 Billion | 1.51 Billion | 711.04 Million | 78.82 Million | 70.15 Million |
| Cash and Cash Equivalents | 568.5 Million | 1.33 Billion | 1.51 Billion | 553.39 Million | 78.82 Million | 70.15 Million |
| Short Term Investments | - | - | - | 157.64 Million | - | 21.98 Million |
| Net Receivables | 297.24 Million | 82.37 Million | 454.99 Million | 262.01 Million | 7.5 Million | -70.32 Million |
| Inventory | 41.69 Million | 36.68 Million | -1.95 Billion | -166.67 Million | -82.96 Million | 11.97 Million |
| Other Current Assets | 155.72 Million | 1.69 Billion | 2.14 Billion | 441.81 Million | 93.89 Million | 107.47 Million |
| Total Non-Current Assets | 653.6 Million | 555.28 Million | 421.63 Million | 334.27 Million | 75.71 Million | 88.7 Million |
| Net PPE | 490.98 Million | 400.48 Million | 228.69 Million | 179.95 Million | 11.44 Million | 28.42 Million |
| Good Will And Intangible Assets | 127.45 Million | 126.33 Million | 136.24 Million | 141.1 Million | 56.73 Million | 58.5 Million |
| Good Will | 127.45 Million | 126.33 Million | 131.47 Million | 135.37 Million | 51.15 Million | 51.96 Million |
| Intangible Assets | - | - | 4.77 Million | 5.72 Million | 5.58 Million | 6.54 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 35.15 Million | 28.46 Million | 56.68 Million | 13.21 Million | 7.53 Million | 1.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.51 Billion | 2.89 Billion | 2.92 Billion | 955.27 Million | 358.97 Million | 375.91 Million |
| Total Current Liabilities | 1.63 Billion | 2.45 Billion | 2.39 Billion | 322.03 Million | 25.79 Million | 45.53 Million |
| Account Payables | 132.61 Million | 216.51 Million | 127.05 Million | 54.33 Million | 2.91 Million | 9.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.14 Million | 352.07 Million | 130.53 Million | 322.03 Million | 1.26 Million | 24.62 Million |
| Deferred Revenue | 241.31 Million | 370.13 Million | 1.42 Billion | 273.22 Million | 1.67 Million | 10.01 Million |
| Other Current Liabilities | 1.25 Billion | 1.52 Billion | 709.79 Million | -327.56 Million | 19.94 Million | 1.6 Million |
| Total Non Current Liabilities | 879.27 Million | 432.81 Million | 538.1 Million | 633.23 Million | 333.17 Million | 330.37 Million |
| Long-Term Debt | 223.93 Million | 197.7 Million | 323.45 Million | 362.11 Million | 320.61 Million | 319.18 Million |
| Deferred Revenue Non Current | 622.21 Million | 179.41 Million | 172.52 Million | - | 2.5 Million | 2.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.13 Million | 55.69 Million | 42.12 Million | 271.11 Million | 10.06 Million | 8.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -716.92 Million | -634.07 Million | -351.67 Million | 627.2 Million | -186.01 Million | -167.93 Million |
| Stock Holders Equity | -716.92 Million | -634.07 Million | -351.67 Million | 627.2 Million | -186.01 Million | -167.93 Million |
| Common Stock | 1.4 Million | 868 Thousand | 764 Thousand | 714 Thousand | 324 Thousand | 3.84 Million |
| Retained Earnings | -4.82 Billion | -4.27 Billion | -3.61 Billion | -1.87 Billion | -1.43 Billion | -1.29 Billion |
| Accumulated other comprehensive income | 2.72 Million | -6.37 Million | -1.35 Million | 7.02 Million | -12.5 Million | -11.19 Million |
| Common Stock Equity | -716.92 Million | -634.07 Million | -351.67 Million | 627.2 Million | -186.01 Million | -167.93 Million |
| Capital Lease Obligation | 61.06 Million | 58.43 Million | 130.53 Million | 149.72 Million | 1.26 Million | - |
| Total Investments | - | - | - | 157.64 Million | - | 21.98 Million |
| Total Debt | 229.08 Million | 549.78 Million | 453.99 Million | 322.03 Million | 321.87 Million | 319.18 Million |
| Net Debt | -339.42 Million | -787.1 Million | -1.06 Billion | -231.36 Million | 243.05 Million | 249.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.35 Billion | 1.79 Billion | 1.79 Billion | 1.65 Billion | 1.68 Billion |
| Total Current Assets | 1.2 Billion | 727.12 Million | 1.14 Billion | 1.14 Billion | 1 Billion | 1.12 Billion |
| Cash And Short Term Investments | 1.04 Billion | 480.58 Million | 568.5 Million | 568.5 Million | 651.1 Million | 505.91 Million |
| Cash and Cash Equivalents | 680.16 Million | 480.58 Million | 568.5 Million | 568.5 Million | 651.1 Million | 505.91 Million |
| Short Term Investments | 369.43 Million | - | - | - | - | - |
| Net Receivables | 32.1 Million | 21.38 Million | 297.24 Million | 297.24 Million | 123.65 Million | 394.89 Million |
| Inventory | 9.17 Million | 15.77 Million | 41.69 Million | 41.69 Million | 69.59 Million | 23.48 Million |
| Other Current Assets | 102.01 Million | 198.92 Million | 155.72 Million | 155.72 Million | 152.01 Million | 192.9 Million |
| Total Non-Current Assets | 615.27 Million | 626.41 Million | 653.6 Million | 653.6 Million | 650.39 Million | 557.49 Million |
| Net PPE | 458.06 Million | 472.26 Million | 490.98 Million | 490.98 Million | 491.72 Million | 395.69 Million |
| Good Will And Intangible Assets | 123.37 Million | 123.17 Million | 127.45 Million | 127.45 Million | 123.78 Million | 128.36 Million |
| Good Will | 123.37 Million | 123.17 Million | 127.45 Million | 127.45 Million | 123.78 Million | 128.36 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 33.83 Million | 30.96 Million | 35.15 Million | 35.15 Million | 34.89 Million | 33.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.25 Billion | 2.22 Billion | 2.51 Billion | 2.51 Billion | 2.33 Billion | 2.43 Billion |
| Total Current Liabilities | 1.15 Billion | 804.38 Million | 1.63 Billion | 1.63 Billion | 1.46 Billion | 1.59 Billion |
| Account Payables | 79.96 Million | 57.72 Million | 132.61 Million | 132.61 Million | 101.91 Million | 87.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.42 Million | 6.29 Million | 5.14 Million | 5.14 Million | 1.33 Million | 953 Thousand |
| Deferred Revenue | 666.39 Million | 240.9 Million | 241.31 Million | 241.31 Million | 192.18 Million | 300.47 Million |
| Other Current Liabilities | 402.03 Million | 499.46 Million | 1.25 Billion | 1.25 Billion | 1.17 Billion | 1.2 Billion |
| Total Non Current Liabilities | 1.09 Billion | 1.41 Billion | 879.27 Million | 879.27 Million | 866.91 Million | 843.31 Million |
| Long-Term Debt | 223.81 Million | 223.04 Million | 223.93 Million | 223.93 Million | 220.77 Million | 197.99 Million |
| Deferred Revenue Non Current | 533.43 Million | 841.47 Million | 622.21 Million | 622.21 Million | 608.84 Million | 606.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 335.29 Million | 351.72 Million | 33.13 Million | 33.13 Million | 37.29 Million | 38.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -431.7 Million | -867.08 Million | -716.92 Million | -716.92 Million | -678.35 Million | -754.51 Million |
| Stock Holders Equity | -431.7 Million | -867.08 Million | -716.92 Million | -716.92 Million | -678.35 Million | -754.51 Million |
| Common Stock | 1.61 Million | 1.41 Million | 1.4 Million | 1.4 Million | 1.19 Million | 952 Thousand |
| Retained Earnings | -4.8 Billion | -4.96 Billion | -4.82 Billion | -4.82 Billion | -4.64 Billion | -4.51 Billion |
| Accumulated other comprehensive income | -10.5 Million | -10.82 Million | 2.72 Million | 2.72 Million | -11.86 Million | -8.17 Million |
| Common Stock Equity | -431.7 Million | -867.08 Million | -716.92 Million | -716.92 Million | -678.35 Million | -754.51 Million |
| Capital Lease Obligation | 64.39 Million | 60.9 Million | 61.06 Million | 61.06 Million | 54.49 Million | 31.69 Million |
| Total Investments | 369.43 Million | - | - | - | - | - |
| Total Debt | 233.24 Million | 229.33 Million | 229.08 Million | 229.08 Million | 222.11 Million | 198.94 Million |
| Net Debt | -446.91 Million | -251.25 Million | -339.42 Million | -339.42 Million | -428.99 Million | -306.96 Million |
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