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NVAX

NVAX Company Financials

$2.34
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0.18
8.33%
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*Delayed - data as of Feb. 16, 2018  -  Find a broker to begin trading NVAX now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$174,667 $128,072 $32,632 $120,888
Short-Term Investments
$91,126 $137,548 $135,721 $13,597
Net Receivables
$233 $2,320 $10,610 $6,899
Inventory
$0 $0 $0 $0
Other Current Assets
$21,804 $19,317 $9,195 $3,617
Total Current Assets
$287,830 $287,257 $188,158 $145,001
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$40,184 $32,342 $19,737 $14,251
Goodwill
$51,673 $53,065 $54,612 $58,707
Intangible Assets
$9,225 $10,793 $12,577 $16,250
Other Assets
$5,389 $2,581 $918 $916
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$394,301 $386,038 $276,002 $235,125
Current Liabilities
Accounts Payable
$35,271 $38,623 $32,305 $16,396
Short-Term Debt / Current Portion of Long-Term Debt
$0 $395 $603 $877
Other Current Liabilities
$31,135 $37,476 $1,208 $849
Total Current Liabilities
$66,406 $76,494 $34,116 $18,122
Long-Term Debt
$316,339 $0 $395 $1,004
Other Liabilities
$14,602 $12,704 $1,639 $1,763
Deferred Liability Charges
$2,500 $4,171 $10,234 $11,002
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$399,847 $93,369 $46,384 $31,891
Stock Holders Equity
Common Stocks
$2,717 $2,704 $2,393 $2,091
Capital Surplus
$935,997 $951,569 $729,373 $612,900
Retained Earnings
($929,996) ($650,030) ($493,093) ($410,146)
Treasury Stock
($2,450) ($2,450) ($2,450) ($2,450)
Other Equity
($11,814) ($9,124) ($6,605) $839
Total Equity
($5,546) $292,669 $229,618 $203,234
Total Liabilities & Equity
$394,301 $386,038 $276,002 $235,125

See also: Company Financials data entry page