NOVAVAX INC financial data

Symbol
NVAX on Nasdaq
Location
Gaithersburg, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162% % 86%
Quick Ratio 2% % 13%
Debt-to-equity -756% % -108%
Return On Equity -167% % -473%
Return On Assets 25% %
Operating Margin 29% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 162,498,995 shares 1.4%
Common Stock, Shares, Outstanding 162,470,138 shares 1.4%
Entity Public Float $2,020,000,000 USD 189%
Common Stock, Value, Issued $1,648,000 USD 2%
Weighted Average Number of Shares Outstanding, Basic 162,353,000 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 162,353,000 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,064,651,000 USD 20%
Revenue from Contract with Customer, Excluding Assessed Tax $1,064,451,000 USD -17%
Cost of Revenue $87,605,000 USD -73%
Research and Development Expense $370,824,000 USD -18%
General and Administrative Expense $43,612,000 USD -57%
Costs and Expenses $757,166,000 USD -36%
Operating Income (Loss) $307,485,000 USD -33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $350,683,000 USD -66%
Income Tax Expense (Benefit) $8,938,000 USD 74%
Net Income (Loss) Attributable to Parent $341,745,000 USD -67%
Earnings Per Share, Basic 2 USD/shares -64%
Earnings Per Share, Diluted 1 USD/shares -64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $268,023,000 USD -53%
Marketable Securities, Current $494,871,000 USD 47%
Inventory, Net $13,511,000 USD 56%
Other Assets, Current $21,888,000 USD -86%
Assets, Current $974,590,000 USD -12%
Property, Plant and Equipment, Net $49,120,000 USD -83%
Operating Lease, Right-of-Use Asset $131,000,000 USD
Goodwill $113,080,000 USD -11%
Other Assets, Noncurrent $19,226,000 USD -37%
Assets $1,179,889,000 USD -31%
Accounts Payable, Current $15,227,000 USD -74%
Employee-related Liabilities, Current $60,350,000 USD 7.9%
Accrued Liabilities, Current $115,586,000 USD -47%
Contract with Customer, Liability, Current $104,251,000 USD -83%
Liabilities, Current $429,869,000 USD -64%
Contract with Customer, Liability, Noncurrent $397,105,000 USD -23%
Operating Lease, Liability, Noncurrent $22,958,000 USD -20%
Other Liabilities, Noncurrent $263,483,000 USD -17%
Liabilities $1,336,561,000 USD -40%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,745,000 USD -148%
Retained Earnings (Accumulated Deficit) $4,585,675,000 USD 6.9%
Stockholders' Equity Attributable to Parent $156,672,000 USD 70%
Liabilities and Equity $1,179,889,000 USD -31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $185,502,000 USD -122%
Net Cash Provided by (Used in) Financing Activities $7,061,000 USD -220%
Net Cash Provided by (Used in) Investing Activities $73,319,000 USD -911%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 164,817,266 shares 2%
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 $266,812,000 USD -204%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $283,357,000 USD -52%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,799,000 USD 132%
Deferred Tax Assets, Valuation Allowance $1,135,559,000 USD 0.59%
Deferred Tax Assets, Gross $1,177,807,000 USD -0.76%
Operating Lease, Liability $33,052,000 USD -71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $336,402,000 USD -90%
Lessee, Operating Lease, Liability, to be Paid $37,603,000 USD -77%
Property, Plant and Equipment, Gross $187,570,000 USD -51%
Operating Lease, Liability, Current $10,094,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,006,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,855,000 USD -68%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,551,000 USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,225,000 USD -47%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $4,100,000 USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,431,000 USD -47%
Additional Paid in Capital $4,531,763,000 USD 0.92%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $42,248,000 USD -27%
Share-based Payment Arrangement, Expense $38,496,000 USD -28%
Interest Expense $14,211,000 USD -26%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%