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  • NOVAVAX INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 33.90 M 46.49 M 73.60 M 31.89 M 17.88 M
    Net Receivables 290,000.00 667,000.00 2.12 M 3.65 M 1.70 M
    Total Inventories 42,000.00 25,000.00 600,000.00 800,000.00 3.46 M
    Progress Payments & Others 0.00 -341,000.00 0.00 0.00 0.00
    Prepaid Expenses 1.30 M 979,000.00 593,000.00 898,000.00 —
    Other Current Assets 864,000.00 531,000.00 53,000.00 679,000.00 0.00
    Current Assets Total 35.10 M 49.02 M 77.34 M 37.61 M 23.94 M
    Long Term Receivables 1.57 M 1.03 M 1.48 M 1.48 M 1.48 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 8.23 M 5.72 M 9.86 M 11.59 M 14.15 M
    Property, Plant & Equipment Gross 10.25 M 13.83 M 18.84 M 17.80 M 18.00 M
    Accumulated Depreciation 2.02 M 8.11 M 8.98 M 6.21 M 3.85 M
    Other Assets 33.30 M 36.55 M 34.67 M 35.18 M 39.91 M
    Deferred Charges 0.00 0.00 — — —
    Tangible Other Assets 160,000.00 3.41 M 555,000.00 931,000.00 1.72 M
    Intangible Other Assets 33.14 M 33.14 M 34.12 M 34.25 M 38.19 M
    Total Assets 78.20 M 91.29 M 122.91 M 85.86 M 79.47 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 22.43 M 1.12 M 731,000.00 715,000.00 1.07 M
    Accrued Payroll 412,000.00 1.58 M 822,000.00 754,000.00 1.43 M
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 3.13 M 2.02 M 2.26 M 1.98 M 2.84 M
    Current Liabilities Total 27.72 M 6.21 M 5.34 M 4.88 M 8.58 M
    Long Term Debt 480,000.00 21.63 M 22.46 M 29.68 M 35.89 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 2.94 M 391,000.00 79,000.00 176,000.00 166,000.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 78,000.00
    Total Liabilities 31.14 M 28.23 M 27.88 M 34.73 M 44.71 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 47.06 M 63.06 M 95.03 M 51.13 M 34.76 M
    Common Stock 692,000.00 624,000.00 622,000.00 503,000.00 398,000.00
    Capital Surplus 284.60 M 264.62 M 261.82 M 195.36 M 167.50 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -425,000.00 — — — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -235.78 M -199.73 M -164.96 M -141.89 M -130.72 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 2.45 M 2.45 M 2.45 M 2.41 M 2.41 M
    Total Liabilities & Shareholders Equity 78.20 M 91.29 M 122.91 M 85.86 M 79.47 M
    Common Shares Outstanding 68.76 M 61.95 M 61.79 M 50.01 M 39.55 M