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NVAX Company Financials

$1.96
*  
0.02
  negative  
1.01%
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*Delayed - data as of May 21, 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
Net Income
($28,507) ($19,364) ($35,708) ($40,346)
Cash Flows-Operating Activities
Depreciation
$1,648 $1,930 $1,619 $1,563
Net Income Adjustments
$1,743 ($408) ($417) $3,760
Changes in Operating Activities
Accounts Receivable
$1,220 ($3,747) $204 $32
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$3,400 ($1,854) ($312) ($536)
Liabilities
$2,267 ($186) $1,762 $2,697
Net Cash Flow-Operating
($18,229) ($23,629) ($32,852) ($32,830)
Cash Flows-Investing Activities
Capital Expenditures
($4,341) ($610) ($1,556) ($745)
Investments
($28,245) $19,153 ($19,717) $3,100
Other Investing Activities
$324 $0 $0 $0
Net Cash Flows-Investing
($32,262) $18,543 ($21,273) $2,355
Cash Flows-Financing Activities
Sale and Purchase of Stock
$54,056 $11,159 $23,515 $57,337
Net Borrowings
($270) ($30) ($86) ($15,043)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$53,786 $11,129 $23,429 $42,294
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$3,295 $6,043 ($30,696) $11,819

See also: Company Financials data entry page