Novavax NVAX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $228.36M-5.1% | $240.63M-10.2% | $268.02M+5.6% | $253.74M-3.6% | $263.34M-50.3% | ||
| $561.97M+13.7% | $494.45M-0.1% | $494.87M+38.0% | $358.56M-23.4% | $468.14M+19.2% | ||
| $11.46M-0.8% | $11.55M-14.6% | $13.51M+31.9% | $10.24M-0.2% | $10.26M+17.3% | ||
| $850.82M-13.0% | $978.28M+0.4% | $974.59M+6.0% | $919.51M+5.9% | $868.03M-23.1% | ||
| $42.15M-5.9% | $44.8M-8.8% | $49.12M-62.1% | $129.64M-2.9% | $133.54M-3.5% | ||
| $112.89M-0.5% | $113.46M+0.3% | $113.08M+0.1% | $112.96M+0.8% | $112.03M+4.2% | ||
| $1.04B-11.3% | $1.18B-0.3% | $1.18B-11.7% | $1.34B+3.4% | $1.29B-17.1% | ||
| $16.1M-34.5% | $24.58M+61.4% | $15.23M-69.9% | $50.6M+48.1% | $34.16M-17.8% | ||
| $88.77M-36.6% | $140.05M+34.3% | $104.25M-8.4% | $113.76M+5.0% | $108.33M-84.0% | ||
| $2.11M-15.8% | $2.51M-50.2% | $5.04M-9.3% | $5.55M+1.4% | $5.48M-21.8% | ||
| $342.46M-25.5% | $459.95M+7.0% | $429.87M+10.5% | $389.14M-7.8% | $422.17M-63.4% | ||
| $291.04M+19.2% | $244.21M— | —— | —— | —— | ||
| $1.19B-8.9% | $1.3B-2.4% | $1.34B+2.9% | $1.3B-5.1% | $1.37B-37.3% | ||
| $1.68M+1.7% | $1.65M+0.1% | $1.65M+0.2% | $1.65M+0.2% | $1.64M+1.4% | ||
| -$4.58B-0.2% | -$4.57B+0.4% | -$4.59B-4.6% | -$4.38B+2.4% | -$4.49B+10.4% | ||
| -$144.76M-13.3% | -$127.75M+18.5% | -$156.67M-516% | $37.63M+150% | -$75.64M+87.9% | ||
| $1.04B-11.3% | $1.18B-0.3% | $1.18B-11.7% | $1.34B+3.4% | $1.29B-17.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Novavax's total assets?
- Novavax (NVAX) holds $1.0B in total assets, down 19.3% year over year.
- How much debt does Novavax have?
- Novavax carries $295.1M in total debt against -$144.8M of shareholders' equity, a debt-to-equity ratio of 1.54.
- How much cash does Novavax have?
- Novavax holds $228.4M in cash and equivalents.
- Can Novavax cover its short-term obligations?
- Its current ratio is 2.48 — current assets exceed current liabilities.
- Where does Novavax's balance sheet data come from?
- Every line is extracted from Novavax's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
