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NVAX Company Financials

$2.01
*  
0.05
  negative  
2.43%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$18,385 $14,104 $8,061 $38,757
Short-Term Investments
$26,712 $4,205 $23,615 $4,193
Net Receivables
$2,581 $3,801 $54 $258
Inventory
$0 $0 $0 $0
Other Current Assets
$2,730 $3,999 $1,607 $1,295
Total Current Assets
$50,408 $26,109 $33,337 $44,503
Long-Term Assets
Long-Term Investments
$6,233 $0 $0 $0
Fixed Assets
$11,456 $6,857 $8,206 $7,801
Goodwill
$33,141 $33,141 $33,141 $33,141
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,107 $469 $160 $160
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$102,345 $66,576 $74,844 $85,605
Current Liabilities
Accounts Payable
$10,503 $7,173 $9,845 $7,515
Short-Term Debt / Current Portion of Long-Term Debt
$215 $20 $80 $80
Other Current Liabilities
$957 $386 $341 $432
Total Current Liabilities
$11,675 $7,579 $10,266 $8,027
Long-Term Debt
$990 $300 $320 $406
Other Liabilities
$0 $368 $2,842 $4,513
Deferred Liability Charges
$9,440 $4,480 $2,366 $2,707
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$22,105 $12,727 $15,794 $15,653
Stock Holders Equity
Common Stocks
$1,484 $1,175 $1,115 $1,007
Capital Surplus
$438,939 $383,948 $371,477 $346,731
Retained Earnings
($358,163) ($329,656) ($310,292) ($274,584)
Treasury Stock
($2,450) ($2,450) ($2,450) ($2,450)
Other Equity
$430 $832 ($800) ($752)
Total Equity
$80,240 $53,849 $59,050 $69,952
Total Liabilities & Equity
$102,345 $66,576 $74,844 $85,605

See also: Company Financials data entry page