NVAX - CIK 0001000694
The table below shows NOVAVAX INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $228.36M | $268.02M | $253.74M | $263.34M | $573.63M | $680.16M |
| Short-term investments | $561.97M | $494.87M | $358.56M | $468.14M | $335.90M | $369.43M |
| Receivables | - | - | - | - | - | - |
| Inventory | $11.46M | $13.51M | $10.24M | $10.26M | $8.64M | $9.17M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $850.82M |
| $974.59M |
| $919.51M |
| $868.03M |
| $1.10B |
| $1.20B |
| Property, plant & equipment | $42.15M | $49.12M | $129.64M | $133.54M | $285.72M | $288.56M |
| Goodwill | $112.89M | $113.08M | $112.96M | $112.03M | $126.77M | $123.38M |
| Total assets | $1.04B | $1.18B | $1.34B | $1.29B | $1.71B | $1.82B |
| Accounts payable | $16.10M | $15.23M | $50.59M | $34.16M | $57.52M | $79.96M |
| Total current liabilities | $342.46M | $429.87M | $389.14M | $422.17M | $1.18B | $1.16B |
| Long-term debt | $291.04M | - | - | - | - | - |
| Total liabilities | $1.19B | $1.34B | $1.30B | $1.37B | $2.24B | $2.25B |
| Retained earnings | -$4.58B | -$4.59B | -$4.38B | -$4.49B | -$4.93B | -$4.81B |
| Total equity | -$144.76M | -$156.67M | $37.63M | -$75.64M | -$526.44M | -$431.71M |