Novavax Inc financial data

Symbol
NVAX on Nasdaq
Location
700 Quince Orchard Road, Gaithersburg, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % +85.8%
Quick Ratio 1.79 % +13.3%
Debt-to-equity -756 % -108%
Return On Equity -167 % -473%
Return On Assets 25.5 %
Operating Margin 28.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 162M shares +1.45%
Common Stock, Shares, Outstanding 162M shares +1.45%
Entity Public Float 2.02B USD +189%
Common Stock, Value, Issued 1.65M USD +1.98%
Weighted Average Number of Shares Outstanding, Basic 162M shares +1.44%
Weighted Average Number of Shares Outstanding, Diluted 162M shares +1.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.06B USD +20.3%
Revenue from Contract with Customer, Excluding Assessed Tax 1.06B USD -16.6%
Cost of Revenue 87.6M USD -72.7%
Research and Development Expense 371M USD -17.9%
General and Administrative Expense 43.6M USD -56.9%
Costs and Expenses 757M USD -36.2%
Operating Income (Loss) 307M USD -32.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 351M USD -66%
Income Tax Expense (Benefit) 8.94M USD +74.5%
Net Income (Loss) Attributable to Parent 342M USD -66.8%
Earnings Per Share, Basic 2 USD/shares -64.5%
Earnings Per Share, Diluted 1 USD/shares -64.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 268M USD -53.3%
Marketable Securities, Current 495M USD +47.3%
Inventory, Net 13.5M USD +56.4%
Other Assets, Current 21.9M USD -85.9%
Assets, Current 975M USD -11.7%
Property, Plant and Equipment, Net 49.1M USD -82.8%
Operating Lease, Right-of-Use Asset 131M USD
Goodwill 113M USD -10.8%
Other Assets, Noncurrent 19.2M USD -37.1%
Assets 1.18B USD -31.1%
Accounts Payable, Current 15.2M USD -73.5%
Employee-related Liabilities, Current 60.4M USD +7.86%
Accrued Liabilities, Current 116M USD -47.1%
Contract with Customer, Liability, Current 104M USD -83%
Liabilities, Current 430M USD -63.6%
Contract with Customer, Liability, Noncurrent 397M USD -22.9%
Operating Lease, Liability, Noncurrent 23M USD -19.7%
Other Liabilities, Noncurrent 263M USD -17.4%
Liabilities 1.34B USD -40.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.75M USD -148%
Retained Earnings (Accumulated Deficit) -4.59B USD +6.94%
Stockholders' Equity Attributable to Parent -157M USD +70.2%
Liabilities and Equity 1.18B USD -31.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -186M USD -122%
Net Cash Provided by (Used in) Financing Activities -7.06M USD -220%
Net Cash Provided by (Used in) Investing Activities -73.3M USD -911%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 165M shares +2.02%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -267M USD -204%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 283M USD -51.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.8M USD +132%
Deferred Tax Assets, Valuation Allowance 1.14B USD +0.59%
Deferred Tax Assets, Gross 1.18B USD -0.76%
Operating Lease, Liability 33.1M USD -70.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 336M USD -90%
Lessee, Operating Lease, Liability, to be Paid 37.6M USD -76.6%
Property, Plant and Equipment, Gross 188M USD -50.7%
Operating Lease, Liability, Current 10.1M USD -56.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.01M USD -59.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.9M USD -68.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.55M USD -90.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.23M USD -46.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 4.1M USD -3.23%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.43M USD -46.9%
Additional Paid in Capital 4.53B USD +0.92%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 42.2M USD -27%
Share-based Payment Arrangement, Expense 38.5M USD -27.9%
Interest Expense 14.2M USD -26.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%