NVAX: the balance sheet

MyFinsight

For the year ending 2025-12-31, NVAX has $1,176,512K in assets. $1,304,265K in debts. $240,634K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	240,634
Marketable securities	494,450
Restricted cash	10,876
Accounts receivable	106,446
Inventory	11,545
Prepaid expenses and other current assets	26,815
Assets held for sale	87,510
Total current assets	978,276
Property and equipment, net	44,800
Right-of-use asset, net	22,897
Goodwill	113,462
Other non-current assets	17,077
Total assets	1,176,512

Accounts payable	24,578
Accrued expenses	107,165
Deferred revenue	140,053
Current portion of finance lease liabilities	2,507
Other current liabilities	137,778
Liabilities held for sale	47,869
Total current liabilities	459,950
Deferred revenue	358,943
Convertible notes payable	244,213
Non-current finance lease liabilities	2,091
Other non-current liabilities	239,068
Total liabilities	1,304,265
Common stock, 0.01 par value, 600,000,000 shares authorized at december31, 2025 and 2024 and 164,969,773 shares issued and 162,575,937 shares outstanding at december31, 2025 and 161,942,677 shares issued and 160,421,136 shares outstanding at december31, 2024	1,650
Additional paid-in capital	4,539,756
Accumulated deficit	-4,568,148
Treasury stock, 2,393,836 shares, cost basis at december31, 2025 and 1,521,541 shares, cost basis at december31, 2024	103,021
Accumulated other comprehensive income (loss)	2,010
Total stockholders deficit	-127,753
Total liabilities and stockholders deficit	1,176,512

Unit: Thousand (K) dollars (except for numbers of shares and EPS).