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Novavax (NVAX)
NASDAQ:NVAX
US Market

Novavax (NVAX) Financial Statements

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Novavax Financial Overview

Novavax's market cap is currently $1.32B. The company's EPS TTM is $-2.26; its P/E ratio is ―; Novavax is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.66. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 556.38M$ 1.60B$ 1.15B$ 475.60M$ 18.66M
Gross Profit$ 212.61M$ 696.31M$ 1.13B$ -271.43M$ -95.18M
Operating Income$ -566.51M$ -644.74M$ -1.69B$ -416.72M$ -120.58M
EBITDA$ -487.39M$ -604.71M$ -1.68B$ -398.23M$ -114.83M
Net Income$ -545.06M$ -657.94M$ -1.74B$ -427.50M$ -130.10M
Balance Sheet
Cash & Short-Term Investments$ 568.50M$ 1.34B$ 1.52B$ 711.05M$ 78.82M
Total Assets$ 1.80B$ 2.26B$ 2.58B$ 1.58B$ 172.96M
Total Debt$ 229.08M$ 549.78M$ 453.99M$ 322.04M$ 321.87M
Net Debt$ -339.42M$ -787.10M$ -1.06B$ -231.36M$ 243.05M
Total Liabilities$ 2.51B$ 2.89B$ 2.93B$ 955.27M$ 358.97M
Stockholders' Equity$ -716.93M$ -634.08M$ -351.67M$ 627.21M$ -186.02M
Cash Flow
Free Cash Flow$ -772.77M$ -508.92M$ 265.46M$ -97.16M$ -138.48M
Operating Cash Flow$ -713.97M$ -415.94M$ 322.95M$ -42.54M$ -136.62M
Investing Cash Flow$ -58.81M$ -92.98M$ 100.15M$ -377.78M$ 38.49M
Financing Cash Flow$ 4.47M$ 324.99M$ 461.71M$ 984.76M$ 98.38M
Currency in USD

Novavax Earnings and Revenue History

Novavax Debt to Assets

Novavax Cash Flow

Novavax Forecast EPS vs Actual EPS

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