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NVAX

NVAX Company Financials

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0.10
2.2%
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Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    NVAX Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$81,001 $134,541 $174,667 $128,072
Short-Term Investments
$21,980 $50,996 $91,126 $137,548
Net Receivables
$0 $0 $0 $2,320
Inventory
$0 $0 $0 $0
Other Current Assets
$16,295 $17,774 $22,037 $19,317
Total Current Assets
$119,276 $203,311 $287,830 $287,257
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$28,426 $35,987 $40,184 $32,342
Goodwill
$51,967 $53,563 $51,673 $53,065
Intangible Assets
$6,541 $7,873 $9,225 $10,793
Other Assets
$1,768 $1,759 $5,389 $2,581
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$207,978 $302,493 $394,301 $386,038
Current Liabilities
Accounts Payable
$33,929 $40,301 $35,271 $38,623
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $395
Other Current Liabilities
$11,610 $33,374 $31,135 $37,476
Total Current Liabilities
$45,539 $73,675 $66,406 $76,494
Long-Term Debt
$319,187 $317,763 $316,339 $0
Other Liabilities
$8,687 $10,287 $14,602 $12,704
Deferred Liability Charges
$2,500 $2,500 $2,500 $4,171
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$375,913 $404,225 $399,847 $93,369
Stock Holders Equity
Common Stocks
$3,849 $3,237 $2,717 $2,704
Capital Surplus
$1,140,964 $1,020,457 $935,997 $951,569
Retained Earnings
($1,299,107) ($1,114,359) ($929,996) ($650,030)
Treasury Stock
($2,450) ($2,450) ($2,450) ($2,450)
Other Equity
($11,191) ($8,617) ($11,814) ($9,124)
Total Equity
($167,935) ($101,732) ($5,546) $292,669
Total Liabilities & Equity
$207,978 $302,493 $394,301 $386,038

See also: Company Financials data entry page