$1.27 0.02 | 1.60%
Today's Range: 1.22 - 1.28
NVAX Avg. Daily Volume: 802,000
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 14.10M 8.06M 38.76M 26.94M
Receivables 3.80M 54.00K 258.00K 290.00K
Inventories 0.00 0.00 0.00 42.00K
Other Current Assets 1.56M 0.00 0.00 132.00K
Total Current Assets 26.11M 33.34M 44.50M 35.10M
Property, Plant & Equipment, Gross 12.40M 12.30M 10.56M 10.25M
Accumulated Depreciation & Depletion 5.55M 4.10M 2.76M 2.02M
Property, Plant & Equipment, Net 6.86M 8.21M 7.80M 8.23M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 469.00K 160.00K 160.00K 160.00K
Total Non-Current Assets 40.47M 41.51M 41.10M 41.53M
Liabilities & Shareholder Equity
Total Assets 66.58M 74.84M 85.60M 76.62M
Accounts Payable 2.64M 3.57M 2.10M 1.75M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 341.00K 0.00 242.00K
Total Current Liabilities 7.58M 10.27M 8.03M 27.72M
Long Term Debt 300.00K 320.00K 406.00K 480.00K
Deferred Income Taxes 0.00 2.37M 0.00 2.94M
Other Non-Current Liabilities 4.85M 2.84M 2.71M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.15M 5.53M 3.11M 3.42M
Total Liabilities 12.73M 15.79M 11.14M 31.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 53.85M 59.05M 74.46M 45.49M
Common Par 1.18M 1.12M 1.01M 692.00K
Additional Paid In Capital 383.95M 371.48M 350.81M 284.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -329.66M -310.29M -274.15M -235.78M
Treasury Stock -2.45M -2.45M -2.45M -2.45M
Other Equity Adjustments 832.00K -800.00K -752.00K -1.57M
Total Capitalization 54.15M 59.37M 74.87M 45.97M
Total Equity 53.85M 59.05M 74.46M 45.49M
Total Liabilities & Stock Equity 66.58M 74.84M 85.60M 76.62M
Total Common Shares Outstanding 117.03M 111.04M 100.26M 68.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 455.43K 455.43K 455.43K 455.43K
Basic Weighted Shares Outstanding 113.61M 104.77M 85.56M 68.17M
Diluted Weighted Shares Outstanding 113.61M 104.77M 85.56M 68.17M
Number of Employees 112 88 93 69
Number of Part-Time Employees 0 1 1 1
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