Skip to content

    NOVAVAX (NVAX) stock price & financials

    View NVAX earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance+22.2% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $84.51M
    $88.31M
    $666.65M
    $239.24M
    $70.44M
    -16.6%
    $147.14M
    +66.6%
    $139.51M
    -79.1%
    $56.70M
    -76.3%
    Weakening
    Operating Profit
    -$134.02M
    -$131.08M
    $515.51M
    $101.07M
    -$178.02M
    -32.8%
    $14.23M
    -$15.43M
    -103.0%
    -$54.91M
    -154.3%
    Weakening
    Net Profit
    -$121.30M
    -$81.03M
    $518.65M
    $106.51M
    -$202.38M
    -66.8%
    $17.53M
    -$9.49M
    -101.8%
    -$53.39M
    -150.1%
    Weakening
    EPS
    $-0.76
    $3.22
    $0.66
    $-1.25
    -64.5%
    $-0.06
    -101.9%
    $-0.32
    -148.5%
    Weakening
    Other Income
    Interest
    $4.24M
    $7.58M
    $5.72M
    $5.52M
    $5.48M
    +29.4%
    $5.82M
    -23.2%
    $4.90M
    -14.4%
    $5.69M
    +3.1%
    Weakening
    Depreciation
    Profit before Tax
    -$122.33M
    -$73.58M
    $519.85M
    $107.45M
    -$203.04M
    -66.0%
    $17.90M
    -$8.51M
    -101.6%
    -$51.68M
    -148.1%
    Weakening
    MarginsOPM
    -158.6%
    -148.4%
    77.3%
    42.3%
    -252.7%
    -59.4%
    9.7%
    -11.1%
    -114.3%
    -96.8%
    -329.2%
    Weakening
    Tax
    0.8%
    -10.1%
    0.2%
    0.9%
    0.3%
    -61.9%
    2.1%
    -11.6%
    -5134.8%
    -3.3%
    -476.1%
    Weakening
    ReturnsROIC
    2.4%
    1.6%
    -10.1%
    -2.1%
    3.9%
    +66.8%
    -0.3%
    -121.6%
    0.2%
    1.0%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$70.15M$78.82M$553.40M$1.52B$1.34B$568.50M$530.23M$240.63M$191.46M
    Short-Term Investments$21.98M$0$157.65M$0$0$392.89M$494.45M$527.88M
    Total Current Assets$119.28M$97.25M$1.25B$2.16B$1.70B$1.14B$1.13B$978.28M$771.10M
    Net PP&E$28.43M$11.45M$187.75M$265.86M$330.63M$330.76M$160.26M$65.13M$38.13M
    Goodwill$51.97M$51.15M$135.38M$131.48M$126.33M$127.45M$107.48M$113.46M$112.54M
    Intangibles$6.54M$5.58M$5.72M$4.77M
    Total Assets$207.98M$172.96M$1.58B$2.58B$2.26B$1.80B$1.56B$1.18B$955.58M
    LiabilitiesTotal Current Liabilities$45.54M$25.80M$579.67M$2.39B$2.46B$1.64B$1.15B$459.95M$330.57M
    Short-Term Debt
    Long-Term Debt$244.21M$291.49M
    Long-Term Leases$10.12M$39.12M$50.09M$28.58M$22.96M$19.36M
    Total Liabilities$375.91M$358.97M$955.27M$2.93B$2.89B$2.51B$2.18B$1.30B$1.15B
    EquityCommon Stock & APIC$192.0K$324.0K$714.0K$764.0K$868.0K$1.41M$1.62M$1.65M$1.68M
    Retained Earnings-$1.30B-$1.43B-$1.87B-$3.62B-$4.28B-$4.82B-$5.01B-$4.57B-$4.63B
    Total Equity-$167.94M-$186.02M$627.21M-$351.67M-$634.08M-$716.93M-$623.84M-$127.75M-$190.71M
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating-$184.82M-$136.62M-$42.54M$322.95M-$415.94M-$713.97M-$87.26M-$244.63M-$36.90M
    Cash from Investing$28.60M$38.49M-$377.78M$100.15M-$92.98M-$58.81M-$204.04M-$78.27M-$109.51M
    Cash from Financing$102.81M$98.38M$984.76M$461.71M$324.99M$4.47M$260.58M$27.74M$74.71M
    SummaryCapital Expenditure-$1.37M-$1.86M-$109.09M-$111.99M-$89.06M-$53.77M-$13.06M-$5.56M-$5.30M
    Free Cash Flow-$186.20M-$138.48M-$151.64M$210.96M-$504.99M-$767.74M-$100.32M-$250.19M-$42.20M
    FCF Margin-543.0%-742.0%-31.9%18.4%-25.5%-78.0%-14.7%-22.3%-10.2%

    Ratios