Novavax Inc (NVAX): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 955.575 | 1.176.512 | 1.560.418 | 1.797.490 | 2.258.679 | 2.576.753 | 1.582.479 | 172.957 | 207.978 | 302.493 | 394.301 | 386.038 | 276.002 | 235.937 | 102.345 | 66.576 | 74.844 | 85.605 | 76.625 | 91.291 | 121.877 | 84.382 | 77.993 | 84.159 | 57.505 | 67.115 | 56.529 | 4.500 | 3.800 | 6.800 | 5.700 |
▸ Umlaufvermögen | 771.098 | 978.276 | 1.128.942 | 1.143.888 | 1.703.391 | 2.155.119 | 1.248.203 | 97.247 | 119.276 | 203.311 | 287.830 | 287.257 | 188.158 | 145.001 | 50.408 | 26.109 | 33.337 | 44.503 | 35.096 | 49.016 | 77.342 | 37.611 | 23.937 | 32.062 | 6.242 | 25.027 | 17.036 | 1.100 | 1.200 | 4.300 | 3.200 |
▹ Cash und kurzfristige Finanzanlagen | 719.340 | 735.084 | 923.118 | 578.929 | 1.336.883 | 1.515.116 | 711.047 | 78.823 | 92.134 | 157.303 | 235.479 | 230.656 | 168.056 | 133.068 | 44.111 | 18.309 | 31.676 | 42.950 | 33.900 | 46.489 | 73.595 | 31.893 | 17.876 | 27.633 | 3.005 | 20.045 | 14.864 | 700 | 1.000 | 3.800 | 2.500 |
▹ Inventar | 10.006 | 11.545 | 8.749 | 41.696 | 36.683 | 8.872 | -166.672 | -82.966 | 11.974 | 13.085 | 15.736 | 12.968 | 7.564 | 4.461 | 3.545 | 2.441 | - | - | 42 | 25 | 600 | 800 | 3.464 | 855 | 633 | 537 | 461 | - | - | - | - |
▹ Forderungen | 18.739 | 106.446 | 108.285 | 297.240 | 82.375 | 454.993 | 262.012 | 7.500 | -70.323 | 37.911 | 233 | 2.320 | 10.610 | 6.899 | 2.581 | 3.801 | 54 | 258 | 290 | 667 | 2.115 | 3.571 | 827 | 1.960 | 1.882 | 3.878 | 954 | 300 | 100 | 200 | - |
▹ Sonstiges Umlaufvermögen | 23.013 | 125.201 | 88.790 | 226.023 | 247.450 | 176.138 | 441.816 | 93.890 | 85.491 | -4.988 | 36.382 | 41.313 | 1.928 | 573 | 171 | 1.558 | 1.607 | 1.295 | 864 | 1.835 | 1.032 | 1.347 | 1.770 | 1.614 | 722 | 567 | 757 | 100 | 100 | 300 | 700 |
▸ Anlagevermögen | 184.477 | 198.236 | 431.476 | 653.602 | 555.288 | 421.634 | 334.276 | 75.710 | 88.702 | 99.182 | 106.471 | 98.781 | 87.844 | 90.936 | 51.937 | 40.467 | 41.507 | 41.102 | 41.529 | 42.275 | 44.535 | 46.771 | 54.056 | 52.097 | 51.263 | 42.088 | 39.493 | 3.400 | 2.600 | 2.500 | 2.500 |
▹ Sachanlagen | 57.975 | 67.697 | 299.998 | 490.989 | 400.488 | 228.696 | 179.954 | 11.445 | 28.426 | 35.987 | 40.184 | 32.342 | 19.737 | 14.251 | 11.456 | 6.857 | 8.206 | 7.801 | 8.228 | 5.721 | 9.861 | 11.589 | 14.147 | 15.244 | 13.655 | 4.326 | 1.927 | 1.100 | 1.000 | 900 | 1.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 126.502 | 130.539 | 131.478 | 162.613 | 154.800 | 192.938 | 154.322 | 64.265 | 60.276 | 63.195 | 66.287 | 66.439 | 68.107 | 76.685 | 40.481 | 33.610 | 33.301 | 33.301 | 33.301 | 36.554 | 34.674 | 35.182 | 39.909 | 36.853 | 37.608 | 37.762 | 37.566 | 2.300 | 1.600 | 1.600 | 1.500 |
Fremdkapital | 1.146.282 | 1.304.265 | 2.184.259 | 2.514.417 | 2.892.757 | 2.928.426 | 955.270 | 358.974 | 375.913 | 404.225 | 399.847 | 93.369 | 46.384 | 32.703 | 22.105 | 12.727 | 15.794 | 11.140 | 31.136 | 28.226 | 27.876 | 34.730 | 44.712 | 48.215 | 49.432 | 39.622 | 24.705 | 1.700 | 800 | 300 | 600 |
▸ Kurzfristige Verbindlichkeiten | 330.574 | 459.950 | 1.154.416 | 1.635.138 | 2.459.944 | 2.390.319 | 322.035 | 25.795 | 45.539 | 73.675 | 66.406 | 76.494 | 34.116 | 18.934 | 11.675 | 7.579 | 10.266 | 8.027 | 27.717 | 6.206 | 5.339 | 4.876 | 8.576 | 4.836 | 5.864 | 6.997 | 4.705 | 900 | 900 | 300 | 600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 324.881 | - | 322.035 | - | - | 317.763 | - | 395 | 603 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 22.936 | 24.578 | 41.579 | 132.610 | 216.517 | 127.050 | 54.332 | 2.910 | 9.301 | 5.613 | 5.685 | 11.889 | 12.908 | 5.985 | 3.228 | 2.645 | 3.572 | 2.098 | 1.750 | 1.490 | 1.530 | 1.426 | 3.242 | 2.342 | 2.534 | 1.410 | 1.401 | 500 | 800 | 200 | 400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 307.638 | 435.372 | 1.112.837 | 1.502.528 | 1.918.546 | 2.263.269 | -54.332 | 22.885 | 36.238 | -249.701 | 60.721 | 64.210 | 20.605 | 12.949 | 8.447 | 4.934 | 6.694 | 5.929 | 25.967 | 4.716 | 3.809 | 3.450 | 5.334 | 2.494 | 3.330 | 5.587 | 3.304 | 400 | 100 | 100 | 200 |
▸ Langfristige Verbindlichkeiten | 815.708 | 844.315 | 1.029.843 | 879.279 | 432.813 | 538.107 | 633.235 | 333.179 | 330.374 | 330.550 | 333.441 | 16.875 | 12.268 | 13.769 | 10.430 | 5.148 | 5.528 | 3.113 | 3.419 | 22.020 | 22.537 | 29.854 | 36.136 | 43.379 | 43.568 | 32.625 | 20.000 | 800 | -100 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 291.490 | 244.213 | 169.684 | 168.016 | 166.466 | 323.458 | 322.035 | 320.611 | 319.187 | 317.763 | 316.339 | 37 | 503 | 1.004 | 753 | 300 | 320 | 406 | 480 | 21.629 | 22.458 | 29.678 | 35.892 | 41.100 | 41.102 | 30.000 | 20.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 524.218 | 600.102 | 860.159 | 711.263 | 266.347 | 214.649 | 311.200 | 12.568 | 11.187 | 12.787 | 17.102 | 16.838 | 11.765 | 12.765 | 9.677 | 4.848 | 5.208 | 2.707 | 2.939 | 391 | 79 | 176 | 244 | 2.279 | 2.466 | 2.625 | - | 800 | -100 | - | - |
Finanzverschuldung gesamt | 295.600 | 248.811 | 230.419 | 229.081 | 549.781 | 453.991 | 644.070 | 321.873 | 343.815 | 635.526 | 345.925 | 432 | 1.106 | 2.184 | 1.205 | 320 | 400 | 486 | 22.908 | 22.749 | 23.189 | 30.531 | 37.164 | 42.165 | 41.404 | 34.337 | 20.000 | 100 | - | - | - |
Eigenkapital | -190.707 | -127.753 | -623.841 | -716.927 | -634.078 | -351.673 | 627.209 | -186.017 | -167.935 | -101.732 | -5.546 | 292.669 | 229.618 | 203.234 | 80.240 | 53.849 | 59.050 | 74.465 | 45.489 | 63.065 | 94.001 | 49.652 | 33.281 | 35.944 | 8.073 | 27.493 | 31.824 | 2.800 | 3.000 | 6.500 | 5.100 |
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