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Novavax, Inc. (NVAX)

-NMS
3.98 Down 0.14(3.40%) 12:31PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents120,888  18,385  14,104  
Short Term Investments13,597  26,712  4,205  
Net Receivables6,899  2,581  3,801  
Inventory -   -   -  
Other Current Assets3,617  2,730  3,999  
Total Current Assets 145,001   50,408   26,109  
Long Term Investments -  6,233   -  
Property Plant and Equipment14,251  11,456  6,857  
Goodwill59,519  33,141  33,141  
Intangible Assets16,250   -   -  
Accumulated Amortization -   -   -  
Other Assets916  1,107  469  
Deferred Long Term Asset Charges -   -   -  
Total Assets 235,937   102,345   66,576  
Liabilities
Current Liabilities
Accounts Payable17,208  10,503  7,173  
Short/Current Long Term Debt985  215  20  
Other Current Liabilities741  957  386  
Total Current Liabilities 18,934   11,675   7,579  
Long Term Debt1,199  990  300  
Other Liabilities1,568   -  368  
Deferred Long Term Liability Charges11,002  9,440  4,480  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 32,703   22,105   12,727  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,091  1,484  1,175  
Retained Earnings(410,146)(358,163)(329,656)
Treasury Stock(2,450)(2,450)(2,450)
Capital Surplus612,900  438,939  383,948  
Other Stockholder Equity839  430  832  
Total Stockholder Equity 203,234   80,240   53,849  
Net Tangible Assets 127,465   47,099   20,708  

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