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NVAX

NVAX Company Financials

$1.67
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0.02
1.18%
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*Delayed - data as of Nov. 14, 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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$134,541 $174,667 $128,072 $32,632
Short-Term Investments
$50,996 $91,126 $137,548 $135,721
Net Receivables
$0 $0 $2,320 $10,610
Inventory
$0 $0 $0 $0
Other Current Assets
$17,774 $22,037 $19,317 $9,195
Total Current Assets
$203,311 $287,830 $287,257 $188,158
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$35,987 $40,184 $32,342 $19,737
Goodwill
$53,563 $51,673 $53,065 $54,612
Intangible Assets
$7,873 $9,225 $10,793 $12,577
Other Assets
$1,759 $5,389 $2,581 $918
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$302,493 $394,301 $386,038 $276,002
Current Liabilities
Accounts Payable
$40,301 $35,271 $38,623 $32,305
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $395 $603
Other Current Liabilities
$33,374 $31,135 $37,476 $1,208
Total Current Liabilities
$73,675 $66,406 $76,494 $34,116
Long-Term Debt
$317,763 $316,339 $0 $395
Other Liabilities
$10,287 $14,602 $12,704 $1,639
Deferred Liability Charges
$2,500 $2,500 $4,171 $10,234
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$404,225 $399,847 $93,369 $46,384
Stock Holders Equity
Common Stocks
$3,237 $2,717 $2,704 $2,393
Capital Surplus
$1,020,457 $935,997 $951,569 $729,373
Retained Earnings
($1,114,359) ($929,996) ($650,030) ($493,093)
Treasury Stock
($2,450) ($2,450) ($2,450) ($2,450)
Other Equity
($8,617) ($11,814) ($9,124) ($6,605)
Total Equity
($101,732) ($5,546) $292,669 $229,618
Total Liabilities & Equity
$302,493 $394,301 $386,038 $276,002

See also: Company Financials data entry page