Novavax, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 4.5 56.529 67.115 57.505 84.159 77.993 84.382 121.877 91.291 76.625 85.605 74.844 66.576 102.345 235.937 276.002 386.038 394.301 302.493 207.978 172.957 1 582.479 2 576.753 2 258.679 1 855.342 1 560.418
Aktywa trwałe (mln) 3.4 39.493 42.088 51.263 52.097 54.056 46.771 44.535 42.275 41.529 41.102 41.507 40.467 51.937 90.936 87.844 98.781 106.471 99.182 88.702 75.71 334.276 421.634 555.288 711.454 431.476
Rzeczowe aktywa trwałe netto 1.1 1.927 4.326 13.655 15.244 14.147 11.589 9.861 5.721 8.228 7.801 8.206 6.857 11.456 14.251 19.737 32.342 40.184 35.987 28.426 11.445 179.954 228.696 400.488 490.989 299.998
Wartość firmy 0.0 0.0 0.0 33.141 33.141 33.141 33.141 33.141 33.141 33.141 33.141 33.141 33.141 33.141 59.519 54.612 53.065 51.673 53.563 51.967 51.154 135.379 131.479 126.331 127.454 107.478
Wartości niematerialne i prawne 1.6 37.566 37.762 37.107 36.451 38.189 34.251 0.978 0.0 0.0 0.0 0.0 0.0 0.0 16.25 12.577 10.793 9.225 7.873 6.541 5.581 5.725 4.77 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 1.6 37.566 37.762 37.107 36.451 38.189 34.251 34.119 33.141 33.141 33.141 33.141 33.141 33.141 75.769 67.189 63.858 60.898 61.436 58.508 56.735 141.104 136.249 126.331 127.454 107.478
Należności netto 0.3 0.954 3.878 1.882 1.96 0.827 3.571 2.115 1.23 0.29 0.258 0.054 3.801 2.581 6.899 10.61 2.32 0.233 37.911 (70.323) 7.5 262.012 454.993 82.375 297.24 108.285
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.233 0.0 0.0 0.0 0.0 0.0 0.0 0.41 1.46 1.653 1.659 4.881 0.0
Aktywa obrotowe 1.1 17.036 25.027 6.242 32.062 23.937 37.611 77.342 49.016 35.096 44.503 33.337 26.109 50.408 145.001 188.158 287.257 287.83 203.311 119.276 97.247 1 248.203 2 155.119 1 703.391 1 143.888 1 128.942
Środki pieniężne i Inwestycje 0.7 14.864 20.045 3.005 27.633 17.876 31.893 73.595 46.489 33.9 42.95 31.676 18.309 44.111 133.068 168.056 230.656 144.353 106.307 70.154 78.823 711.047 1 515.116 1 336.883 578.929 923.118
Zapasy 0.0 0.461 0.537 0.633 0.855 3.464 0.8 0.6 0.025 0.042 0.0 0.0 2.441 3.545 4.461 0.0 0.0 15.736 13.085 11.974 (82.966) (166.672) (1 956.966) 36.683 41.696 8.749
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 66.434 42.139 6.962 4.193 23.615 4.205 26.712 13.597 135.721 137.548 91.126 50.996 21.98 0.0 157.649 0.0 0.0 0.0 392.888
Środki pieniężne i inne aktywa pieniężne 0.7 14.864 20.045 3.005 27.633 17.876 31.893 7.161 4.35 26.938 38.757 8.061 14.104 17.399 119.471 32.335 93.108 144.353 106.307 70.154 78.823 553.398 1 515.116 1 336.883 578.929 530.23
Należności krótkoterminowe 0.6 1.401 1.41 2.534 2.342 3.242 1.426 1.53 1.49 1.75 2.098 3.572 2.645 3.228 5.985 12.908 11.889 5.685 5.613 9.301 2.91 54.332 127.05 216.517 132.61 41.579
Dług krótkoterminowy 0.1 0.0 4.337 0.211 1.065 1.194 0.853 0.731 1.12 22.428 0.08 0.08 0.02 0.215 0.985 0.603 0.395 29.586 34.688 24.628 1.262 322.035 130.533 352.077 28.119 7.009
Zobowiązania krótkoterminowe 0.9 4.705 6.997 5.864 4.836 8.576 4.876 5.339 6.206 27.717 8.027 10.266 7.579 11.675 18.934 34.116 76.494 66.406 73.675 45.539 25.795 322.035 2 390.319 2 459.944 1 635.138 1 154.416
Rozliczenia międzyokresowe 0.0 0.0 1.25 0.275 0.25 0.0 0.0 0.0 2.98 3.297 0.432 0.0 0.386 0.258 0.271 2.5 34.469 30.079 25.625 10.01 1.678 273.228 1 422.944 370.137 241.31 675.067
Zobowiązania długoterminowe 0.8 20.0 32.625 43.568 43.379 36.136 29.854 22.537 22.02 3.419 3.113 5.528 5.148 10.43 13.769 12.268 16.875 333.441 330.55 330.374 333.179 633.235 538.107 432.813 937.130999 1 029.843
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 (2.375) (2.125) 0.0 0.0 0.0 0.0 0.0 (2.707) 0.0 0.0 (0.237) 8.502 7.734 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 59.895 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.97 0.678 0.0 0.0 0.0 0.0 0.0 0.0 0.295 0.303 0.0 0.0 0.0 0.0 0.0 1.262 149.727 130.533 58.434 84.5 0.0
Zobowiązania ogółem 1.7 24.705 39.622 49.432 48.215 44.712 34.73 27.876 28.226 31.136 11.14 15.794 12.727 22.105 32.703 46.384 93.369 399.847 404.225 375.913 358.974 955.27 2 928.426 2 892.757 2 572.269 2 184.259
Kapitał własny 2.8 31.824 27.493 8.073 35.944 33.281 49.652 94.001 63.065 45.489 74.465 59.05 53.849 80.24 203.234 229.618 292.669 (5.546) (101.732) (167.935) (186.017) 627.209 (351.673) (634.078) (716.927) (623.841)
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 4.5 56.529 67.115 57.505 84.159 77.993 84.382 121.877 91.291 76.625 85.605 74.844 66.576 102.345 235.937 276.002 386.038 394.301 302.493 207.978 172.957 1 582.479 2 576.753 2 258.679 1 855.342 1 560.418
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 66.434 42.139 6.962 4.193 23.615 4.205 32.945 13.597 135.721 137.548 91.126 50.996 21.98 0.41 157.649 1.653 1.659 4.881 392.888
Dług (mln) 0.1 20.0 34.337 41.404 42.165 37.164 30.531 23.189 22.749 22.908 0.486 0.4 0.32 1.205 2.184 0.998 0.395 316.339 317.763 319.187 321.873 322.035 453.991 549.781 280.635 230.419
Środki pieniężne i inne aktywa pieniężne 0.7 14.864 20.045 3.005 27.633 17.876 31.893 7.161 4.35 26.938 38.757 8.061 14.104 17.399 119.471 32.335 93.108 144.353 106.307 70.154 78.823 553.398 1 515.116 1 336.883 578.929 530.23
Dług netto (0.6) 5.136 14.292 38.399 14.532 19.288 (1.362) 16.028 18.399 (4.03) (38.271) (7.661) (13.784) (16.194) (117.287) (31.337) (92.713) 171.986 211.456 249.033 243.05 (231.363) (1 061.125) (787.102) (298.294) (299.811)
Ticker NVAX NVAX NVAX NVAX NVAX NVAX NVAX NVAX NVAX NVAX NVAX NVAX NVAX NVAX NVAX NVAX NVAX NVAX NVAX NVAX NVAX NVAX NVAX NVAX NVAX NVAX
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