$NVAX Balance Sheet | Understand Stock

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$NVAX

$10.13 -$0.07 (0.69%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$228.4M -13.27% YoY	$240.6M -73.93% YoY	$268.0M -70.53% YoY	$253.7M -75.82% YoY	$263.3M -45.2% YoY	$923.1M 62.38% YoY	$909.5M 39.69% YoY	$1.050B 107.47% YoY	$480.6M -23.1% YoY	$568.5M -57.48% YoY	$651.1M -49.16% YoY	$505.9M -63.22% YoY	$625.0M -60.22% YoY	$1.337B -11.76% YoY	$1.281B -33.89% YoY	$1.376B -33.7% YoY	$1.571B -21.36% YoY	$1.515B 113.1% YoY	$1.937B 284.33% YoY
Cash & Equivalents	$228.4M -13.27% YoY	$240.6M -54.62% YoY	$268.0M -53.28% YoY	$253.7M -62.69% YoY	$263.3M -45.2% YoY	$530.2M -6.73% YoY	$573.6M -11.9% YoY	$680.2M 34.44% YoY	$480.6M -23.1% YoY	$568.5M -57.48% YoY	$651.1M -49.16% YoY	$505.9M -63.22% YoY	$625.0M -60.22% YoY	$1.337B -11.76% YoY	$1.281B -33.89% YoY	$1.376B -33.7% YoY	$1.571B -21.27% YoY	$1.515B 173.78% YoY	$1.937B 479.64% YoY
Short-Term Investments	$562.0M 20.04% YoY	$494.5M 25.85% YoY	$494.9M 47.33% YoY	$358.6M -2.94% YoY	$468.1M N/A	$392.9M N/A	$335.9M N/A	$369.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.057B 114.56% YoY	$1.457B 389.57% YoY
Other Short-Term Assets	$25.71M -68.56% YoY	$9.870M -54.91% YoY	$164.0M 81.13% YoY	$70.57M -37.27% YoY	$81.78M -60.94% YoY	$21.89M -85.94% YoY	$90.55M -44.24% YoY	$112.5M -44.65% YoY	$209.4M 5.19% YoY	$155.7M 103.9% YoY	$162.4M -43.08% YoY	$203.3M -34.34% YoY	$199.0M 3.86% YoY	$76.37M 42.78% YoY	$285.3M 124.26% YoY	$309.6M 48.3% YoY	$191.6M 30.55% YoY	$53.49M 453.62% YoY	$127.2M -15.8% YoY
Inventory	$11.46M 11.64% YoY	$11.55M 31.96% YoY	$13.51M 56.41% YoY	$10.24M 11.64% YoY	$10.26M -34.95% YoY	$8.749M -79.02% YoY	$8.638M -87.59% YoY	$9.172M -60.95% YoY	$15.78M -53.85% YoY	$41.70M 13.67% YoY	$69.59M -15.58% YoY	$23.49M -90.84% YoY	$34.19M -67.95% YoY	$36.68M 313.47% YoY	$82.43M N/A	$256.3M N/A	$106.6M N/A	$8.872M N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$23.31M -47.63% YoY	$106.4M -1.7% YoY	$34.17M -64.01% YoY	$226.4M 605.17% YoY	$44.51M 108.19% YoY	$108.3M -63.57% YoY	$94.96M -23.23% YoY	$32.10M -91.87% YoY	$21.38M -81.05% YoY	$297.2M 260.84% YoY	$123.7M 10.8% YoY	$394.9M 102.99% YoY	$112.8M -76.4% YoY	$82.38M -81.9% YoY	$111.6M 1.53% YoY	$194.5M 172.6% YoY	$478.2M 367.86% YoY	$455.0M 73.66% YoY	$110.0M 578.77% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$850.8M -1.98% YoY	$978.3M -13.35% YoY	$974.6M -11.7% YoY	$919.5M -23.59% YoY	$868.0M 19.38% YoY	$1.129B -1.31% YoY	$1.104B 9.63% YoY	$1.203B 6.72% YoY	$727.1M -25.12% YoY	$1.144B -32.85% YoY	$1.007B -42.8% YoY	$1.128B -47.21% YoY	$971.0M -58.63% YoY	$1.703B -20.96% YoY	$1.760B -19.05% YoY	$2.136B -9.3% YoY	$2.347B 4.48% YoY	$2.155B 72.66% YoY	$2.174B 223.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$42.15M -68.44% YoY	$44.80M -67.63% YoY	$49.12M -82.81% YoY	$129.6M -55.07% YoY	$133.5M -54.13% YoY	$138.4M -54.73% YoY	$285.7M -5.07% YoY	$288.6M -3.8% YoY	$291.1M -5.31% YoY	$305.8M 3.92% YoY	$301.0M 17.79% YoY	$300.0M 17.85% YoY	$307.4M 24.35% YoY	$294.2M 28.66% YoY	$255.5M 18.99% YoY	$254.5M 19.39% YoY	$247.2M 28.73% YoY	$228.7M 27.09% YoY	$214.8M 62.9% YoY
Goodwill	$112.9M 0.77% YoY	$113.5M 5.57% YoY	$113.1M -10.8% YoY	$113.0M -8.44% YoY	$112.0M -9.05% YoY	$107.5M -15.67% YoY	$126.8M 2.41% YoY	$123.4M -3.89% YoY	$123.2M -5.12% YoY	$127.5M 0.89% YoY	$123.8M 5.31% YoY	$128.4M 3.97% YoY	$129.8M -0.71% YoY	$126.3M -3.92% YoY	$117.5M -10.95% YoY	$123.5M -8.06% YoY	$130.8M -0.09% YoY	$131.5M -2.88% YoY	$132.0M 3.98% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.456M 68.21% YoY	$4.033M -23.63% YoY	$4.535M -13.95% YoY	$4.770M -16.68% YoY	$5.027M -5.72% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$15.95M -27.18% YoY	$17.08M -28.85% YoY	$19.23M -37.06% YoY	$21.39M -36.77% YoY	$21.90M -29.27% YoY	$24.00M -31.74% YoY	$30.55M -12.45% YoY	$33.83M 1.19% YoY	$30.97M 1.51% YoY	$35.16M 23.5% YoY	$34.89M 100.45% YoY	$33.43M 74.18% YoY	$30.51M 63.89% YoY	$28.47M 71.85% YoY	$17.41M -54.6% YoY	$19.20M -52.46% YoY	$18.61M -41.7% YoY	$16.57M 25.33% YoY	$38.34M 362.26% YoY
Total Long-Term Assets	$192.3M -54.74% YoY	$198.2M -54.06% YoY	$205.3M -66.28% YoY	$417.0M -32.22% YoY	$425.0M -32.16% YoY	$431.5M -33.98% YoY	$608.8M -6.39% YoY	$615.3M 10.36% YoY	$626.4M 9.58% YoY	$653.6M 17.71% YoY	$650.4M 28.16% YoY	$557.5M 14.48% YoY	$571.7M 17.27% YoY	$555.3M 31.7% YoY	$507.5M 29.54% YoY	$487.0M 23.42% YoY	$487.5M 34.82% YoY	$421.6M 26.13% YoY	$391.8M 43.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$850.8M -1.98% YoY	$978.3M -13.35% YoY	$974.6M -11.7% YoY	$919.5M -23.59% YoY	$868.0M 19.38% YoY	$1.129B -1.31% YoY	$1.104B 9.63% YoY	$1.203B 6.72% YoY	$727.1M -25.12% YoY	$1.144B -32.85% YoY	$1.007B -42.8% YoY	$1.128B -47.21% YoY	$971.0M -58.63% YoY	$1.703B -20.96% YoY	$1.760B -19.05% YoY	$2.136B -9.3% YoY	$2.347B 4.48% YoY	$2.155B 72.66% YoY	$2.174B 223.92% YoY
Total Long-Term Assets	$192.3M	$198.2M	$205.3M	$417.0M	$425.0M	$431.5M	$608.8M	$615.3M	$626.4M	$653.6M	$650.4M	$557.5M	$571.7M	$555.3M	$507.5M	$487.0M	$487.5M	$421.6M	$391.8M
Total Assets	$1.043B -19.32% YoY	$1.177B -24.6% YoY	$1.180B -31.1% YoY	$1.337B -26.51% YoY	$1.293B -4.47% YoY	$1.560B -13.19% YoY	$1.712B 3.34% YoY	$1.819B 7.93% YoY	$1.354B -12.26% YoY	$1.797B -20.42% YoY	$1.657B -26.91% YoY	$1.685B -35.76% YoY	$1.543B -45.58% YoY	$2.259B -12.34% YoY	$2.267B -11.63% YoY	$2.623B -4.6% YoY	$2.835B 8.68% YoY	$2.577B 62.83% YoY	$2.566B 171.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.10M -52.87% YoY	$24.58M -40.89% YoY	$15.23M -73.53% YoY	$50.60M -36.73% YoY	$34.16M -40.82% YoY	$41.58M -68.65% YoY	$57.52M -43.56% YoY	$79.96M -8.35% YoY	$57.72M -53.75% YoY	$132.6M -38.75% YoY	$101.9M -29.71% YoY	$87.25M -77.43% YoY	$124.8M -7.64% YoY	$216.5M 70.42% YoY	$145.0M 143.43% YoY	$386.5M 422.32% YoY	$135.1M 18.95% YoY	$127.1M 133.84% YoY	$59.56M 294.54% YoY
Accrued Expenses	$103.0M -22.05% YoY	$107.2M -49.25% YoY	$115.6M -47.14% YoY	$86.70M -45.55% YoY	$132.2M -48.65% YoY	$211.2M -46.5% YoY	$218.7M -29.73% YoY	$159.2M -65.27% YoY	$257.4M -50.38% YoY	$394.7M -33.24% YoY	$311.2M -43.53% YoY	$458.4M -21.73% YoY	$518.7M -7.35% YoY	$591.2M -12.26% YoY	$551.1M 70.15% YoY	$585.6M 135.03% YoY	$559.9M 276.74% YoY	$673.7M 390.38% YoY	$323.9M 310.94% YoY
Deferred Revenue	$88.77M -18.06% YoY	$140.1M -79.25% YoY	$104.3M -83.0% YoY	$113.8M -82.93% YoY	$108.3M -55.03% YoY	$675.1M 179.76% YoY	$613.4M 219.18% YoY	$666.4M 121.78% YoY	$240.9M -42.06% YoY	$241.3M -39.68% YoY	$192.2M -52.52% YoY	$300.5M -57.17% YoY	$415.8M -62.2% YoY	$400.0M -71.43% YoY	$404.8M N/A	$701.5M N/A	$1.100B N/A	$1.400B 412.39% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$324.5M N/A	$324.2M N/A	$323.8M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.112M -61.45% YoY	$2.507M -64.23% YoY	$5.036M -47.95% YoY	$5.552M -41.11% YoY	$5.478M -12.92% YoY	$7.009M 36.31% YoY	$9.675M 644.23% YoY	$9.427M 889.19% YoY	$6.291M 422.07% YoY	$5.142M -98.54% YoY	$1.300M -98.42% YoY	$953.0K -99.23% YoY	$1.205M -98.97% YoY	$352.1M 169.72% YoY	$82.10M -21.05% YoY	$124.3M 26.3% YoY	$116.7M -3.65% YoY	$130.5M 23.26% YoY	$104.0M 86.02% YoY
Total Short-Term Liabilities	$342.5M -18.88% YoY	$460.0M -60.16% YoY	$429.9M -63.6% YoY	$389.1M -66.39% YoY	$422.2M -47.52% YoY	$1.154B -29.4% YoY	$1.181B -19.58% YoY	$1.158B -27.47% YoY	$804.4M -58.08% YoY	$1.635B -33.53% YoY	$1.469B -11.95% YoY	$1.596B -25.97% YoY	$1.919B -15.13% YoY	$2.460B 2.91% YoY	$1.668B -4.87% YoY	$2.156B 30.56% YoY	$2.261B 87.08% YoY	$2.390B 312.36% YoY	$1.753B 632.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$292.9M 31.26% YoY	$246.3M 10.25% YoY	$246.1M 10.05% YoY	$222.9M -0.39% YoY	$223.2M 0.06% YoY	$223.4M -0.24% YoY	$223.6M 1.28% YoY	$223.8M 13.04% YoY	$223.0M 12.73% YoY	$223.9M 13.27% YoY	$220.8M 601.53% YoY	$198.0M N/A	$197.9M N/A	$197.7M -38.88% YoY	$31.47M -90.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$323.5M -10.67% YoY	$323.1M -16.03% YoY
Other Long-Term Liabilities	$193.2M -38.4% YoY	$239.1M -33.52% YoY	$263.5M -17.38% YoY	$287.6M -14.23% YoY	$313.7M -10.8% YoY	$359.6M 985.46% YoY	$318.9M 755.1% YoY	$335.3M 773.54% YoY	$351.7M 640.3% YoY	$33.13M -40.52% YoY	$37.30M -62.16% YoY	$38.38M -44.43% YoY	$47.51M -28.87% YoY	$55.70M 32.23% YoY	$98.57M 250.93% YoY	$69.08M 235.8% YoY	$66.80M 209.28% YoY	$42.12M 212.47% YoY	$28.09M 149.41% YoY
Total Long-Term Liabilities	$193.2M -38.4% YoY	$239.1M -33.52% YoY	$263.5M -17.38% YoY	$287.6M -14.23% YoY	$313.7M -10.8% YoY	$359.6M 985.46% YoY	$318.9M 755.1% YoY	$335.3M 773.54% YoY	$351.7M 640.3% YoY	$33.13M -40.52% YoY	$37.30M -62.16% YoY	$38.38M -44.43% YoY	$47.51M -28.87% YoY	$55.70M 32.23% YoY	$98.57M 250.93% YoY	$69.08M 235.8% YoY	$66.80M 209.28% YoY	$42.12M 212.47% YoY	$28.09M 149.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$342.5M -18.88% YoY	$460.0M -60.16% YoY	$429.9M -63.6% YoY	$389.1M -66.39% YoY	$422.2M -47.52% YoY	$1.154B -29.4% YoY	$1.181B -19.58% YoY	$1.158B -27.47% YoY	$804.4M -58.08% YoY	$1.635B -33.53% YoY	$1.469B -11.95% YoY	$1.596B -25.97% YoY	$1.919B -15.13% YoY	$2.460B 2.91% YoY	$1.668B -4.87% YoY	$2.156B 30.56% YoY	$2.261B 87.08% YoY	$2.390B 312.36% YoY	$1.753B 632.98% YoY
Total Long-Term Liabilities	$193.2M -38.4% YoY	$239.1M -33.52% YoY	$263.5M -17.38% YoY	$287.6M -14.23% YoY	$313.7M -10.8% YoY	$359.6M 985.46% YoY	$318.9M 755.1% YoY	$335.3M 773.54% YoY	$351.7M 640.3% YoY	$33.13M -40.52% YoY	$37.30M -62.16% YoY	$38.38M -44.43% YoY	$47.51M -28.87% YoY	$55.70M 32.23% YoY	$98.57M 250.93% YoY	$69.08M 235.8% YoY	$66.80M 209.28% YoY	$42.12M 212.47% YoY	$28.09M 149.41% YoY
Total Liabilities	$1.188B -13.2% YoY	$1.304B -40.29% YoY	$1.337B -40.3% YoY	$1.299B -42.28% YoY	$1.369B -38.37% YoY	$2.184B -13.13% YoY	$2.239B -4.14% YoY	$2.250B -7.76% YoY	$2.221B -8.93% YoY	$2.514B -13.08% YoY	$2.336B -17.57% YoY	$2.440B -19.75% YoY	$2.438B -11.96% YoY	$2.893B -1.22% YoY	$2.833B 34.63% YoY	$3.040B 51.69% YoY	$2.770B 76.49% YoY	$2.928B 206.55% YoY	$2.105B 230.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.578B 1.96% YoY	-$4.568B -8.79% YoY	-$4.586B -6.94% YoY	-$4.383B -8.8% YoY	-$4.490B -9.63% YoY	-$5.008B 3.89% YoY	-$4.927B 6.14% YoY	-$4.806B 6.52% YoY	-$4.969B 8.72% YoY	-$4.821B 12.75% YoY	-$4.643B 13.41% YoY	-$4.512B 14.95% YoY	-$4.570B 33.83% YoY	-$4.276B 18.19% YoY	-$4.094B 47.7% YoY	-$3.925B 60.26% YoY	-$3.415B 62.84% YoY	-$3.618B 93.04% YoY	-$2.772B 63.36% YoY
Common Stock	$1.678M 2.19% YoY	$1.650M 1.91% YoY	$1.648M 1.98% YoY	$1.645M 1.98% YoY	$1.642M 15.88% YoY	$1.619M 15.23% YoY	$1.616M 35.12% YoY	$1.613M 69.43% YoY	$1.417M 62.69% YoY	$1.405M 61.87% YoY	$1.196M 51.01% YoY	$952.0K 20.81% YoY	$871.0K 10.67% YoY	$868.0K 13.61% YoY	$792.0K 4.21% YoY	$788.0K 5.49% YoY	$787.0K 5.64% YoY	$764.0K 7.0% YoY	$760.0K 20.06% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$90.66M 6.53% YoY	$89.94M 13.66% YoY	$86.46M 83.15% YoY	$85.90M 93.22% YoY	$85.10M 103.56% YoY	$79.13M 92.04% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	766.6K shares 29.5% YoY	727.7K shares 30.47% YoY	609.3K shares 43.68% YoY	599.4K shares 46.55% YoY	592.0K shares 49.25% YoY	557.7K shares 42.5% YoY
Shareholders Equity	-$144.8M 91.38% YoY	-$127.8M -79.52% YoY	-$156.7M -70.24% YoY	$37.63M -108.72% YoY	-$75.64M -91.28% YoY	-$623.8M -12.98% YoY	-$526.4M -22.39% YoY	-$431.7M -42.78% YoY	-$867.1M -3.18% YoY	-$716.9M 13.07% YoY	-$678.4M 19.85% YoY	-$754.5M 80.96% YoY	-$895.6M -1470.98% YoY	-$634.1M 80.3% YoY	-$566.0M -222.68% YoY	-$417.0M -155.92% YoY	$65.32M -93.71% YoY	-$351.7M -156.07% YoY	$461.3M 333.42% YoY
Total Liabilities & Shareholders Equity	$1.043B -19.32% YoY	$1.177B -24.6% YoY	$1.180B -31.1% YoY	$1.337B -26.51% YoY	$1.293B -4.47% YoY	$1.560B -13.19% YoY	$1.712B 3.34% YoY	$1.819B 7.93% YoY	$1.354B -12.26% YoY	$1.797B -20.42% YoY	$1.657B -26.91% YoY	$1.685B -35.76% YoY	$1.543B -45.58% YoY	$2.259B -12.34% YoY	$2.267B -11.63% YoY	$2.623B -4.6% YoY	$2.835B 8.68% YoY	$2.577B 62.83% YoY	$2.566B 171.81% YoY