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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % +58.6%
Quick Ratio 1.2 % -55.4%
Debt-to-equity -597 % -72.5%
Return On Equity -142 % -426%
Return On Assets 28.7 %
Operating Margin 32.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 162M shares +1.45%
Common Stock, Shares, Outstanding 162M shares +1.42%
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 +9.19%
Weighted Average Number of Shares Outstanding, Diluted 177M shares +6.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.08B USD +9.22%
Revenue from Contract with Customer, Excluding Assessed Tax 239M USD -42.4%
Cost of Revenue 127M USD -64.7%
Research and Development Expense 360M USD -23.6%
General and Administrative Expense 43.6M USD -56.9%
Costs and Expenses 727M USD -43.2%
Operating Income (Loss) 351M USD -37.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 431M USD -34.7%
Income Tax Expense (Benefit) 8.56M USD +56.9%
Net Income (Loss) Attributable to Parent 423M USD -34.4%
Earnings Per Share, Basic 2 USD/shares -39.5%
Earnings Per Share, Diluted 2 USD/shares -37.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 254M USD -62.7%
Marketable Securities, Current 359M USD -2.94%
Inventory, Net 10.2M USD +11.6%
Other Assets, Current 21.9M USD -85.9%
Assets, Current 920M USD -23.6%
Property, Plant and Equipment, Net 130M USD -55.1%
Operating Lease, Right-of-Use Asset 131M USD
Goodwill 113M USD -8.45%
Other Assets, Noncurrent 21.4M USD -36.8%
Assets 1.34B USD -26.5%
Accounts Payable, Current 50.6M USD -36.7%
Employee-related Liabilities, Current 60.4M USD +7.86%
Accrued Liabilities, Current 86.7M USD -45.5%
Contract with Customer, Liability, Current 114M USD -82.9%
Liabilities, Current 389M USD -66.4%
Contract with Customer, Liability, Noncurrent 399M USD -25.2%
Operating Lease, Liability, Noncurrent 23M USD -19.7%
Other Liabilities, Noncurrent 288M USD -14.2%
Liabilities 1.3B USD -42.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -458K USD +95.6%
Retained Earnings (Accumulated Deficit) -4.38B USD +8.8%
Stockholders' Equity Attributable to Parent 37.6M USD
Liabilities and Equity 1.34B USD -26.5%

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 164M shares +1.99%
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 269M USD -61.3%
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 433M USD -35.8%
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 4.52B USD +0.99%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 42.2M USD -27%
Share-based Payment Arrangement, Expense 42M USD -32.3%
Interest Expense 14.2M USD -26.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%