Novavax, Inc. (NVAX) financial statements (2021 and earlier)

Company profile

Business Address 21 FIRSTFIELD ROAD
GAITHERSBURG, MD 20878
State of Incorp. DE
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7117992157235231168
Cash and cash equivalents55379701061449332
Short-term investments158 225191138136
Restricted cash and investments943112830350
Receivables2628  018
Prepaid expense1724121316138
Other current assets10445662
Other undisclosed current assets     13
Total current assets:1,24897119203288287188
Noncurrent Assets
Property, plant and equipment180112836403220
Intangible assets, net (including goodwill)141575961616467
Goodwill135515254525355
Intangible assets, net (excluding goodwill)667891113
Restricted cash and investments1011521
Other noncurrent assets12711111
Other undisclosed noncurrent assets      (1)
Total noncurrent assets:3347689991069988
TOTAL ASSETS:1,582173208302394386276
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities197234440353941
Accounts payable5439661213
Accrued liabilities137152030252719
Employee-related liabilities  10   9
Interest and dividends payable55555  
Deferred revenue2732
Debt106    01
Deferred revenue and credits2630361
Other liabilities4128120
Other undisclosed current liabilities  0   (9)
Total current liabilities:580264674667634
Noncurrent Liabilities
Long-term debt and lease obligation362321319318316 0
Long-term debt, excluding current maturities322321319318316 0
Finance lease, liability40 
Liabilities, other than long-term debt1313913171712
Deferred revenue and credits331410
Deferred revenue 3
Other liabilities13109101532
Other undisclosed noncurrent liabilities  3    
Total noncurrent liabilities:3763333303313331712
Total liabilities:9553593764044009346
Stockholders' equity
Stockholders' equity attributable to parent627(186)(168)(102)(6)293230
Common stock1043332
Treasury stock, value(42)(3)(2)(2)(2)(2)(2)
Additional paid in capital2,5351,2611,1411,020936952729
Accumulated other comprehensive income (loss)7(13)(11)(9)(12)(9)(7)
Accumulated deficit(1,874)(1,432)(1,299)(1,114)(930)(650)(493)
Total stockholders' equity:627(186)(168)(102)(6)293230
TOTAL LIABILITIES AND EQUITY:1,582173208302394386276

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues476193431153631
Revenue, net3123326
Cost of revenue
(Cost of Goods and Services Sold)
      (15)
Gross profit:476193431153615
Operating expenses(892)(148)(208)(203)(284)(193)(104)
Other undisclosed operating income 9    5
Operating loss:(417)(121)(174)(172)(269)(157)(84)
Nonoperating income14132210
Investment income, nonoperating1232210
Other nonoperating income (expense)13(0)00(0)(0) 
Interest and debt expense(15)(14)(14)(14)(13)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes      1
Net loss available to common stockholders, diluted:(418)(133)(185)(184)(280)(157)(83)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(418)(133)(185)(184)(280)(157)(83)
Comprehensive loss:(418)(133)(185)(184)(280)(157)(83)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent20(1)(3)3(3)(3)(7)
Comprehensive loss, net of tax, attributable to parent:(399)(134)(187)(181)(283)(159)(90)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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