Novavax Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
134,485.00
168,353.00
265,620.00
265,793.00
185,537.00
Total Accounts Receivable
6,899.00
10,610.00
2,320.00
233.00
-
Other Current Assets
3,617.00
9,195.00
19,317.00
21,804.00
17,774.00
Total Current Assets
145,001.00
188,158.00
287,257.00
287,830.00
203,311.00
Net Property, Plant & Equipment
14,251.00
19,737.00
32,342.00
40,184.00
35,987.00
Total Investments and Advances
757.00
800.00
1,537.00
4,590.00
890.00
Intangible Assets
75,769.00
67,189.00
63,858.00
60,898.00
61,436.00
Other Assets
159.00
118.00
1,044.00
799.00
869.00
Total Assets
235,937.00
276,002.00
386,038.00
394,301.00
302,493.00
ST Debt & Current Portion LT Debt
985.00
603.00
395.00
-
-
Accounts Payable
5,985.00
12,908.00
11,889.00
5,685.00
5,613.00
Other Current Liabilities
11,964.00
20,605.00
64,210.00
60,721.00
68,062.00
Total Current Liabilities
18,934.00
34,116.00
76,494.00
66,406.00
73,675.00
Long-Term Debt
1,199.00
395.00
-
316,339.00
317,763.00
Other Liabilities
12,570.00
11,873.00
16,875.00
17,102.00
12,787.00
Total Liabilities
32,703.00
46,384.00
93,369.00
399,847.00
404,225.00
Common Equity (Total)
203,234.00
229,618.00
292,669.00
5,546.00
101,732.00
Total Shareholders' Equity
203,234.00
229,618.00
292,669.00
5,546.00
101,732.00
Total Equity
203,234.00
229,618.00
292,669.00
5,546.00
101,732.00
Liabilities & Shareholders' Equity
235,937.00
276,002.00
386,038.00
394,301.00
302,493.00
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