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NVAX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.18B
-24.6%
1.18B
-31.1%
1.34B
-26.51%
1.29B
-4.47%
1.56B
-13.19%
1.71B
+3.34%
1.82B
+7.93%
1.35B
-12.26%
1.80B
-20.42%
1.66B
-26.91%
1.69B
-35.76%
1.54B
-45.58%
2.26B
-12.34%
2.27B
-11.63%
2.62B
-4.6%
2.83B
+8.68%
2.58B
+62.83%
2.57B
+171.81%
2.75B
+194.95%
2.61B
+695.07%
Total Current Assets
978.28M
-13.35%
974.59M
-11.7%
919.51M
-23.59%
868.03M
+19.38%
1.13B
-1.31%
1.10B
+9.63%
1.20B
+6.72%
727.12M
-25.12%
1.14B
-32.85%
1.01B
-42.8%
1.13B
-47.21%
971.03M
-58.63%
1.70B
-20.96%
1.76B
-19.05%
2.14B
-9.3%
2.35B
+4.48%
2.15B
+72.66%
2.17B
+223.92%
2.35B
+270.06%
2.25B
+780.29%
Cash & Short Term Investments
735.08M
-20.37%
762.89M
-16.12%
612.30M
-41.66%
731.48M
+52.21%
923.12M
+62.38%
909.53M
+39.69%
1.05B
+107.47%
480.59M
-23.1%
568.50M
-57.48%
651.10M
-49.16%
505.91M
-63.22%
624.95M
-60.22%
1.34B
-11.76%
1.28B
-33.89%
1.38B
-33.7%
1.57B
-21.36%
1.51B
+113.08%
1.94B
+284.3%
2.08B
+313.08%
2.00B
+741.66%
Loans & Receivables - Net
106.45M
-1.7%
34.17M
-64.01%
226.40M
+605.17%
44.51M
+108.19%
108.28M
-63.57%
94.96M
-23.21%
32.10M
-91.87%
21.38M
-81.05%
297.24M
+260.84%
123.66M
+10.76%
394.89M
+102.99%
112.85M
-76.4%
82.38M
-81.9%
111.64M
+1.53%
194.53M
+172.6%
478.16M
+367.9%
454.99M
+73.65%
109.96M
+579.57%
71.36M
--
102.19M
--
Inventories - Total
11.54M
+31.96%
13.51M
+56.41%
10.24M
+11.64%
10.26M
-34.95%
8.75M
-79.02%
8.64M
-87.59%
9.17M
-60.95%
15.78M
-53.85%
41.70M
+13.67%
69.59M
-15.58%
23.49M
-90.84%
34.19M
-67.95%
36.68M
--
82.43M
--
256.30M
--
106.65M
--
--
--
--
--
--
--
--
--
Prepaid Expenses
26.82M
-65.69%
45.53M
-43.09%
59.82M
-41.36%
71.09M
-64.26%
78.16M
-65.42%
80.00M
-47.37%
102.01M
-47.12%
198.92M
+5.41%
226.02M
-4.69%
152.02M
-44.62%
192.90M
-35.55%
188.71M
+4.75%
237.15M
+36.67%
274.52M
+130.6%
299.31M
+84.36%
180.16M
+57.02%
173.52M
-4.27%
119.05M
+41.97%
162.35M
+494.34%
114.73M
+945.19%
Assets Held for Sale - Short-Term
87.51M
--
107.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
10.88M
+2.35%
10.82M
+2.55%
10.75M
+2.51%
10.68M
+2.16%
10.63M
+1.94%
10.55M
+1.48%
10.49M
+1.21%
10.46M
+1.21%
10.42M
+1.17%
10.39M
-3.63%
10.36M
+0.85%
10.33M
-10.11%
10.30M
-10.33%
10.79M
+31.93%
10.27M
-77.86%
11.49M
-64.23%
11.49M
-87.76%
8.18M
-87.83%
46.40M
-56.54%
32.13M
+365.62%
Total Non-Current Assets
--
-100%
205.30M
-66.28%
417.04M
-32.22%
424.96M
-32.16%
431.48M
-33.98%
608.80M
-6.39%
615.28M
+10.36%
626.41M
+9.58%
653.60M
+17.71%
650.39M
+28.16%
557.49M
+14.48%
571.67M
+17.27%
555.29M
+31.7%
507.47M
+29.54%
486.99M
+23.42%
487.47M
+34.82%
421.63M
+26.13%
391.76M
+43.61%
394.60M
+33.38%
361.58M
+396.43%
Property Plant & Equipment - Net
67.70M
-77.43%
72.99M
-83.83%
282.69M
-38.29%
291.03M
-38.38%
300.00M
-38.9%
451.49M
-8.18%
458.07M
+15.76%
472.27M
+14.81%
490.99M
+22.6%
491.72M
+35.06%
395.69M
+16.28%
411.34M
+23.32%
400.49M
+75.12%
364.07M
+69.53%
340.30M
+59.62%
333.56M
+73.69%
228.70M
+27.09%
214.75M
+62.9%
213.19M
+84.78%
192.04M
+1679.01%
Other Non-Current Assets
17.08M
-28.85%
19.23M
-37.06%
21.39M
-36.77%
21.90M
-29.27%
24.00M
-31.74%
30.55M
-12.45%
33.83M
+1.19%
30.97M
+1.51%
35.16M
+23.5%
34.89M
+100.45%
33.43M
+74.18%
30.51M
+63.89%
28.47M
-49.78%
17.41M
-56.48%
19.20M
-54.12%
18.61M
-44.25%
56.69M
+328.88%
39.99M
+359.43%
41.83M
-25.79%
33.39M
+376.92%
Intangible Assets - Net
113.46M
+5.57%
113.08M
-10.8%
112.96M
-8.44%
112.03M
-9.05%
107.48M
-15.67%
126.77M
+2.41%
123.38M
-3.89%
123.18M
-5.12%
127.45M
+0.89%
123.78M
-1.75%
128.37M
+0.68%
129.83M
-4.04%
126.33M
-7.28%
125.99M
-8.05%
127.50M
-8.65%
135.29M
-0.63%
136.25M
-3.44%
137.02M
+3.59%
139.57M
+12.47%
136.15M
+147.36%
Total Liabilities
1.30B
-40.29%
1.34B
-40.3%
1.30B
-42.28%
1.37B
-38.37%
2.18B
-13.13%
2.24B
-4.14%
2.25B
-7.76%
2.22B
-8.93%
2.51B
-13.08%
2.34B
-17.57%
2.44B
-19.75%
2.44B
-11.96%
2.89B
-1.22%
2.83B
+34.63%
3.04B
+51.69%
2.77B
+76.49%
2.93B
+206.55%
2.10B
+230%
2.00B
+265.78%
1.57B
+345.76%
Total Current Liabilities
459.95M
-60.16%
429.87M
-63.6%
389.14M
-66.39%
422.17M
-47.52%
1.15B
-29.4%
1.18B
-19.58%
1.16B
-27.47%
804.38M
-58.08%
1.64B
-33.53%
1.47B
-11.95%
1.60B
-25.97%
1.92B
-15.13%
2.46B
+2.91%
1.67B
-4.87%
2.16B
+30.56%
2.26B
+87.08%
2.39B
+312.36%
1.75B
+632.98%
1.65B
+674.16%
1.21B
+6266.85%
Accounts Payable & Accruals
131.74M
-47.87%
130.81M
-52.64%
137.29M
-42.6%
166.33M
-47.21%
252.74M
-52.07%
276.19M
-33.14%
239.18M
-56.16%
315.09M
-51.04%
527.28M
-34.72%
413.12M
-40.65%
545.64M
-43.87%
643.51M
-7.41%
807.67M
+0.86%
696.07M
+81.54%
972.13M
+200.81%
695.00M
+165.05%
800.78M
+317.68%
383.43M
+308.3%
323.17M
+574.23%
262.22M
+1994.04%
Short-Term Debt & Current Portion of Long-Term Debt
2.51M
-64.23%
5.04M
-47.95%
5.55M
-41.11%
5.48M
-12.92%
7.01M
+36.31%
9.68M
+626.35%
9.43M
+889.19%
6.29M
+422.07%
5.14M
-98.54%
1.33M
-99.67%
953.00K
-99.79%
1.21M
-99.73%
352.08M
+169.72%
406.62M
+291.03%
448.43M
+355.8%
440.50M
+263.62%
130.53M
+23.3%
103.99M
+86.16%
98.38M
--
121.14M
--
Other Current Liabilities
297.02M
-66.8%
242.59M
-72.9%
246.29M
-72.91%
250.37M
-48.16%
894.66M
-18.87%
895.13M
-15.08%
909.20M
-13.38%
483.00M
-62.09%
1.10B
-15.19%
1.05B
+86.48%
1.05B
+42.68%
1.27B
+13.21%
1.30B
-10.89%
565.27M
-55.35%
735.68M
-40.19%
1.13B
+36.39%
1.46B
+417.22%
1.27B
+1315.33%
1.23B
+643.63%
825.20M
+12673.92%
Total Non-Current Liabilities
--
-100%
906.69M
-14.29%
909.79M
-16.73%
946.47M
-33.17%
1.03B
+17.12%
1.06B
+22.03%
1.09B
+29.55%
1.42B
+172.66%
879.28M
+103.15%
866.92M
-25.62%
843.31M
-4.57%
519.42M
+2.14%
432.81M
-19.57%
1.17B
+231.86%
883.70M
+150.69%
508.55M
+40.99%
538.11M
+43.27%
351.19M
-11.88%
352.51M
+5.37%
360.68M
+8.29%
Debt - Long-Term
246.30M
+10.25%
246.10M
+10.05%
222.94M
-0.39%
223.18M
+0.06%
223.41M
-0.24%
223.63M
+1.29%
223.82M
+13.04%
223.04M
+12.73%
223.94M
+13.27%
220.78M
+601.46%
197.99M
--
197.85M
--
197.70M
-38.88%
31.47M
-90.26%
0.00
-100%
0.00
-100%
323.46M
-10.68%
323.10M
-16.03%
331.94M
+3.3%
339.09M
+5.65%
Other Non-Current Liabilities
602.55M
-25.28%
660.59M
-20.82%
686.85M
-20.94%
723.28M
-39.38%
806.43M
+23.06%
834.29M
+29.12%
868.72M
+34.62%
1.19B
+271.05%
655.34M
+178.74%
646.14M
-43.02%
645.32M
-26.98%
321.57M
-36.77%
235.11M
+9.53%
1.13B
+3937.27%
883.70M
+4196.08%
508.55M
+2254.6%
214.65M
+1492.35%
28.09M
+104.1%
20.57M
+55.54%
21.60M
+78.64%
Total Shareholders' Equity
-127.75M
-79.52%
-156.67M
-70.24%
37.63M
-108.72%
-75.64M
-91.28%
-623.84M
-12.98%
-526.44M
-22.39%
-431.71M
-42.78%
-867.08M
-3.18%
-716.93M
+13.07%
-678.35M
+19.85%
-754.52M
+80.96%
-895.58M
-1470.98%
-634.08M
+80.3%
-565.99M
-222.68%
-416.95M
-155.92%
65.32M
-93.71%
-351.67M
-156.07%
461.34M
+50.63%
745.56M
+93.98%
1.04B
-4434.93%
Shareholders' Equity
-127.75M
-79.52%
-156.67M
-70.24%
37.63M
-108.72%
-75.64M
-91.28%
-623.84M
-12.98%
-526.44M
-22.39%
-431.71M
-42.78%
-867.08M
-3.18%
-716.93M
+13.07%
-678.35M
+19.85%
-754.52M
+80.96%
-895.58M
-1470.98%
-634.08M
+80.3%
-565.99M
-222.68%
-416.95M
-155.92%
65.32M
-93.71%
-351.67M
-156.07%
461.34M
+50.63%
745.56M
+93.98%
1.04B
-4434.93%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
Common Equity Attributable to Parent Shareholders
-127.75M
-79.52%
-156.67M
-70.24%
37.63M
-108.72%
-75.64M
-91.28%
-623.84M
-12.98%
-526.44M
-22.39%
-431.71M
-42.78%
-867.08M
-3.18%
-716.93M
+13.07%
-678.35M
+19.85%
-754.52M
+80.96%
-895.58M
-1470.98%
-634.08M
+80.3%
-565.99M
-222.68%
-416.95M
-155.92%
65.32M
-93.71%
-351.67M
-156.07%
461.34M
+333.42%
745.56M
+304.04%
1.04B
-4434.93%
Total Liabilities & Equity
1.18B
-24.6%
1.18B
-31.1%
1.34B
-26.51%
1.29B
-4.47%
1.56B
-13.19%
1.71B
+3.34%
1.82B
+7.93%
1.35B
-12.26%
1.80B
-20.42%
1.66B
-26.91%
1.69B
-35.76%
1.54B
-45.58%
2.26B
-12.34%
2.27B
-11.63%
2.62B
-4.6%
2.83B
+8.68%
2.58B
+62.83%
2.57B
+171.81%
2.75B
+194.95%
2.61B
+695.07%
Net Debt
-486.27M
-29.8%
-511.75M
-24.32%
-383.81M
-52.98%
-502.82M
+100.12%
-692.70M
+104.08%
-676.22M
+57.63%
-816.35M
+165.94%
-251.25M
-41.01%
-339.42M
-56.88%
-428.99M
-49.08%
-306.97M
-66.89%
-425.89M
-62.33%
-787.10M
-25.82%
-842.49M
-44.2%
-927.16M
-43.62%
-1.13B
-26.47%
-1.06B
+336.56%
-1.51B
+2281.82%
-1.65B
+808.73%
-1.54B
-1938.85%
Working Capital
518.33M
-2134.73%
544.72M
-804.51%
530.37M
+1064.15%
445.86M
-677.07%
-25.47M
-94.81%
-77.32M
-83.26%
45.56M
-109.72%
-77.26M
-91.85%
-491.25M
-35.07%
-461.83M
-601.96%
-468.70M
+2216.06%
-947.83M
-1197.03%
-756.55M
+221.66%
92.00M
-78.13%
-20.24M
-102.88%
86.40M
-91.68%
-235.20M
-135.18%
420.77M
-2.6%
703.48M
+66.29%
1.04B
+339.46%
