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Balance Sheets Overview

Current Ratio
233.26%
Quick Ratio
230.23%
Cash Ratio
57.92%
Debt to Asset Ratio
119.96%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Goodwill
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Deferred revenue
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
191,458
228,363
240,634
268,023
Marketable securities
527,882
561,969
494,450
494,871
Restricted cash
0
0
10,876
10,816
Accounts receivable
18,739
23,312
106,446
34,174
Inventory
10,006
11,458
11,545
13,511
Prepaid expenses and other current assets
23,013
25,714
26,815
45,532
Assets held for sale
0
0
87,510
107,663
Total current assets
771,098
850,816
978,276
974,590
Property and equipment, net
38,133
42,149
44,800
49,120
Right-of-use asset, net
19,842
21,358
22,897
23,873
Goodwill
112,542
112,888
113,462
113,080
Other non-current assets
13,960
15,951
17,077
19,226
Total assets
955,575
1,043,162
1,176,512
1,179,889
Accounts payable
22,936
16,101
24,578
15,227
Accrued expenses
81,424
103,027
107,165
115,586
Deferred revenue
86,577
88,772
140,053
104,251
Current portion of finance lease liabilities
4,110
2,112
2,507
5,036
Other current liabilities
135,527
132,449
137,778
138,334
Liabilities held for sale
0
0
47,869
51,435
Total current liabilities
330,574
342,461
459,950
429,869
Deferred revenue
356,755
359,273
358,943
397,105
Convertible notes payable
-
-
244,213
243,835
Long-term debt
291,490
291,039
-
-
Non-current finance lease liabilities
1,719
1,907
2,091
2,269
Other non-current liabilities
165,744
193,244
239,068
263,483
Total liabilities
1,146,282
1,187,924
1,304,265
1,336,561
Common stock, 0.01 par value, 600,000,000 shares authorized at june30, 2026 and december31, 2025 168,165,416 shares issued and 164,815,529 shares outstanding at june30, 2026 and 164,969,773 shares issued and 162,575,937 shares outstanding at december31, 2025
1,682
1,678
1,650
1,648
Additional paid-in capital
4,558,457
4,548,592
4,539,756
4,531,763
Accumulated deficit
-4,631,026
-4,577,639
-4,568,148
-4,585,675
Treasury stock, cost basis, 3,349,887 shares at june30, 2026 and 2,393,836 shares at december31, 2025
112,372
112,319
103,021
102,663
Accumulated other comprehensive income (loss)
-7,448
-5,074
2,010
-1,745
Total stockholders deficit
-190,707
-144,762
-127,753
-156,672
Total liabilities and stockholders deficit
955,575
1,043,162
1,176,512
1,179,889
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Marketable securities$527,882K (47.22%↑ Y/Y)Cash and cashequivalents$191,458K (-24.55%↓ Y/Y)Prepaid expenses andother current assets$23,013K (-61.53%↓ Y/Y)Accounts receivable$18,739K (-91.72%↓ Y/Y)Inventory$10,006K (-2.29%↓ Y/Y)Total current assets$771,098K (-16.14%↓ Y/Y)Goodwill$112,542K (-0.37%↓ Y/Y)Property and equipment,net$38,133K (-70.59%↓ Y/Y)Right-of-use asset, net$19,842K (-87.04%↓ Y/Y)Other non-currentassets$13,960K (-34.74%↓ Y/Y)Total assets$955,575K (-28.50%↓ Y/Y)Accumulated deficit-$4,631,026K (-5.65%↓ Y/Y)Treasury stock, costbasis, 3,349,887...$112,372K (9.68%↑ Y/Y)Accumulated othercomprehensive income (loss)-$7,448K (-1526.20%↓ Y/Y)Total liabilities andstockholders deficit$955,575K (-28.50%↓ Y/Y)Total stockholdersdeficit-$190,707K (-606.86%↓ Y/Y)Additional paid-in capital$4,558,457K (0.80%↑ Y/Y)Common stock, 0.01 parvalue, 600,000,000...$1,682K (2.25%↑ Y/Y)Total liabilities$1,146,282K (-11.75%↓ Y/Y)Deferred revenue$356,755K (-10.65%↓ Y/Y)Total currentliabilities$330,574K (-15.05%↓ Y/Y)Long-term debt$291,490K Other non-currentliabilities$165,744K (-42.37%↓ Y/Y)Non-current finance leaseliabilities$1,719K (-96.72%↓ Y/Y)Other currentliabilities$135,527K (2.26%↑ Y/Y)Deferred revenue$86,577K (-23.90%↓ Y/Y)Accrued expenses$81,424K (-6.08%↓ Y/Y)Accounts payable$22,936K (-54.67%↓ Y/Y)Current portion offinance lease...$4,110K (-25.97%↓ Y/Y)

NOVAVAX INC (NVAX)

NOVAVAX INC (NVAX)