Logo image of NVV1.DE

NOVAVAX INC (NVV1.DE) Stock Balance Sheet

FRA:NVV1 - Deutsche Boerse Ag - US6700024010 - Common Stock - Currency: EUR

8.105  -0.11 (-1.3%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NVV1.DE Cash ChartNVV1.DE Cash over time chart
N/AN/AN/A96.40M122.30M
Cash Equivalents
NVV1.DE Cash Equivalents ChartNVV1.DE Cash Equivalents over time chart
573.63M568.50M1.34B361.80M96.10M
Marketable Securities
NVV1.DE Marketable Securities ChartNVV1.DE Marketable Securities over time chart
335.90MN/AN/A1.06B492.60M
Receivables
NVV1.DE Receivables ChartNVV1.DE Receivables over time chart
94.96M297.24M82.40M455.00M262.00M
Inventories
NVV1.DE Inventories ChartNVV1.DE Inventories over time chart
8.64M41.70M36.70MN/AN/A
Other Current Assets
NVV1.DE Other Current Assets ChartNVV1.DE Other Current Assets over time chart
90.55M236.45M247.50M185.00M275.10M
Total Current Assets
NVV1.DE Total Current Assets ChartNVV1.DE Total Current Assets over time chart
1.10B1.14B1.70B2.16B1.25B
 
Non-Current Assets
PPE Net
NVV1.DE PPE Net ChartNVV1.DE PPE Net over time chart
451.49M490.99M400.50M268.80M187.70M
Goodwill
NVV1.DE Goodwill ChartNVV1.DE Goodwill over time chart
126.77M127.45M126.30M131.50M135.40M
Intangibles
NVV1.DE Intangibles ChartNVV1.DE Intangibles over time chart
N/AN/AN/A4.80M5.70M
Other Non-Current Assets
NVV1.DE Other Non-Current Assets ChartNVV1.DE Other Non-Current Assets over time chart
30.55M35.16M28.50M16.60M5.40M
Total Non-Current Assets
NVV1.DE Total Non-Current Assets ChartNVV1.DE Total Non-Current Assets over time chart
608.80M653.60M555.30M421.70M334.30M
 
TOTAL ASSETS
NVV1.DE TOTAL ASSETS ChartNVV1.DE TOTAL ASSETS over time chart
1.71B1.80B2.26B2.58B1.58B
 
LIABILITIES
Current Liabilities
Short Term Debt
NVV1.DE Short Term Debt ChartNVV1.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NVV1.DE Current Portion Of LT Debt. ChartNVV1.DE Current Portion Of LT Debt. over time chart
9.68M5.14M352.10M130.50M105.90M
Accrued Expenses
NVV1.DE Accrued Expenses ChartNVV1.DE Accrued Expenses over time chart
218.67M417.64M608.00M704.70M146.30M
Accounts Payable
NVV1.DE Accounts Payable ChartNVV1.DE Accounts Payable over time chart
57.52M132.61M216.50M127.10M54.30M
Other Current Liabilities
NVV1.DE Other Current Liabilities ChartNVV1.DE Other Current Liabilities over time chart
895.13M1.08B1.28B1.43B273.20M
Total Current Liabilities
NVV1.DE Total Current Liabilities ChartNVV1.DE Total Current Liabilities over time chart
1.18B1.64B2.46B2.39B579.70M
 
Non-Current Liabilities
Long Term Debt
NVV1.DE Long Term Debt ChartNVV1.DE Long Term Debt over time chart
223.63M223.94M197.70M323.50M362.10M
Other Non-Current Liabilities
NVV1.DE Other Non-Current Liabilities ChartNVV1.DE Other Non-Current Liabilities over time chart
834.29M655.34M235.10M214.60M13.50M
Total Non-Current Liabilities
NVV1.DE Total Non-Current Liabilities ChartNVV1.DE Total Non-Current Liabilities over time chart
1.06B879.28M432.90M538.10M375.60M
 
TOTAL LIABILITIES
NVV1.DE TOTAL LIABILITIES ChartNVV1.DE TOTAL LIABILITIES over time chart
2.24B2.51B2.89B2.93B955.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NVV1.DE Retained Earnings ChartNVV1.DE Retained Earnings over time chart
-4.93B-4.82B-4.28B-3.62B-1.87B
Additional Paid In Capital
NVV1.DE Additional Paid In Capital ChartNVV1.DE Additional Paid In Capital over time chart
4.49B4.19B3.74B3.35B2.54B
Common Shares
NVV1.DE Common Shares ChartNVV1.DE Common Shares over time chart
1.62M1.41M900.00K800.00K700.00K
Treasury Stock
NVV1.DE Treasury Stock ChartNVV1.DE Treasury Stock over time chart
-94.86M-92.27M-90.70M-85.10M-41.80M
Other Shareholders' Equity
NVV1.DE Other Shareholders' Equity ChartNVV1.DE Other Shareholders' Equity over time chart
3.60M2.72M-6.40M-1.40M7.00M
Shares Outstanding
NVV1.DE Shares Outstanding ChartNVV1.DE Shares Outstanding over time chart
160.15M139.51M86.00M75.80M71.00M
Tangible Book Value per Share
NVV1.DE Tangible Book Value per Share ChartNVV1.DE Tangible Book Value per Share over time chart
-4.08-6.05-8.84-6.446.85
Total Shareholders' Equity
NVV1.DE Total Shareholders' Equity ChartNVV1.DE Total Shareholders' Equity over time chart
-526.44M-716.93M-634.10M-351.70M627.20M
 
TOTAL LIABILITIES AND EQUITY
NVV1.DE TOTAL LIABILITIES AND EQUITY ChartNVV1.DE TOTAL LIABILITIES AND EQUITY over time chart
1.71B1.80B2.26B2.58B1.58B
 
Statistics
Debt/Equity
NVV1.DE Debt/Equity ChartNVV1.DE Debt/Equity over time chart
-0.42-0.31-0.31-0.920.58
Current Ratio
NVV1.DE Current Ratio ChartNVV1.DE Current Ratio over time chart
0.930.700.690.902.15
Return On Assets (ROA)
NVV1.DE Return On Assets (ROA) ChartNVV1.DE Return On Assets (ROA) over time chart
-16.63%-30.32%-29.13%-67.67%-26.43%
Return On Equity (ROE)
NVV1.DE Return On Equity (ROE) ChartNVV1.DE Return On Equity (ROE) over time chart
N/AN/AN/AN/A-66.69%

All data in USD , ROIC based on taxRate of 0.30

Charts

NVV1.DE Balance Sheet - Short Vs Long Term ChartNVV1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B