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Novavax inc (NVAX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Novavax inc.
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https://api.csimarket.com/api/v1/companies/NVAX/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent222.46
Restricted Cash0.00
Marketable Securities, Current SH399.91
Cash & Short-term Investments621.00
Accounts receivable49.16
Other Receivables16.10
Inventories18.50
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Prepaid Expense And Other Assets Current17.93
Total Current Assets707.96
Equipment/Property/Plant Net36.28
Goodwill net112.08
Long-term investments4.60
Other Assets, Noncurrent27.09
Lease Right Of Use Asset21.36
Total Assets888.01
Liabilities
Accounts Payable, Current AC24.94
Accrued Liabilities, Current AC77.40
Other Liabilities, Current227.50
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities329.85
Long-term debt292.09
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt292.09
Other liabilities, Noncurrent482.93
Contract With Customer Liability Current88.77
Finance Lease Liability Current2.11
Contract With Customer Liability Noncurrent359.27
Finance Lease Liability Noncurrent1.91
Total Liabilities1,104.86
Stockholders' Equity
Treasury Stock Common Value-112.32
Common Stock Value1.68
Additional Paid In Capital Common Stock4,567.17
Retained Earnings / Accumulated Deficit-4,662.40
Accumulated Other Comprehensive Income-10.83
Other Equity-10.83
Common Stockholder's Equity-216.86
Total Stockholder's Equity-216.86
Liabilities & Stockholder's Equity888.01
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About Novavax Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001000694-26-000022

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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