Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
682.16M | 556.38M | 1.60B | 1.15B | 475.60M | Gross Profit |
479.42M | 212.61M | 696.31M | 1.13B | -271.43M | EBIT |
-248.93M | -566.51M | -644.74M | -1.69B | -416.72M | EBITDA |
-108.04M | -487.39M | -604.71M | -1.68B | -398.23M | Net Income Common Stockholders |
-187.50M | -545.06M | -657.94M | -1.74B | -427.50M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
923.12M | 568.50M | 1.34B | 1.52B | 711.05M | Total Assets |
1.56B | 1.80B | 2.26B | 2.58B | 1.58B | Total Debt |
230.42M | 229.08M | 549.78M | 453.99M | 322.04M | Net Debt |
-299.81M | -339.42M | -787.10M | -1.06B | -231.36M | Total Liabilities |
2.18B | 2.51B | 2.89B | 2.93B | 955.27M | Stockholders Equity |
-623.84M | -716.93M | -634.08M | -351.67M | 627.21M |
Cash Flow | Free Cash Flow | |||
-100.32M | -772.77M | -508.92M | 265.46M | -97.16M | Operating Cash Flow |
-87.26M | -713.97M | -415.94M | 322.95M | -42.54M | Investing Cash Flow |
-204.04M | -58.81M | -92.98M | 100.15M | -377.78M | Financing Cash Flow |
260.58M | 4.47M | 324.99M | 461.71M | 984.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $736.26M | 4.04 | 28.12% | ― | 910.33% | ― | |
62 Neutral | $753.67M | ― | -37.72% | ― | ― | -3.08% | |
62 Neutral | $1.53B | ― | -13.92% | ― | 24.19% | 10.51% | |
52 Neutral | $5.38B | 3.59 | -41.63% | 2.87% | 17.72% | 1.87% | |
49 Neutral | $771.79M | ― | -14.75% | ― | -24.17% | -9.24% | |
42 Neutral | $1.01B | ― | -41.43% | ― | ― | 0.71% | |
39 Underperform | $1.08B | ― | 30.06% | ― | -30.65% | 77.62% |
On April 25, 2025, Novavax, Inc. expanded its Board of Directors from eight to nine members by appointing Charles W. Newton as a Class III director. Mr. Newton will serve until the company’s 2025 annual stockholders meeting and is eligible for compensation under the company’s Non-Employee Director Compensation Policy, which includes cash and equity grants. The Board determined Mr. Newton is independent under Nasdaq listing standards, and he will enter into the company’s standard indemnification agreement.
Spark’s Take on NVAX Stock
According to Spark, TipRanks’ AI Analyst, NVAX is a Neutral.
Novavax’s overall score reflects significant financial challenges, with negative profitability and liquidity issues. The company’s strategic partnerships and cost reductions are positive, but reliance on Sanofi and regulatory uncertainties pose risks. Technical indicators are mixed, and valuation metrics are unfavorable.
To see Spark’s full report on NVAX stock, click here.
On April 23, 2025, Novavax announced that their Biologics License Application is considered approvable by the FDA, following discussions up to April 1. The FDA has requested additional clinical data as a post-marketing commitment, and Novavax plans to address this request promptly to secure approval.
Spark’s Take on NVAX Stock
According to Spark, TipRanks’ AI Analyst, NVAX is a Underperform.
Novavax faces critical financial instability with negative equity and persistent losses. Technical indicators show a weak market momentum, further exacerbated by negative valuation metrics. While strategic partnerships and cost-saving measures from the earnings call provide a glimpse of potential recovery, recent corporate events such as the contract termination with Canada add further risk. The stock remains a speculative investment with significant hurdles to clear before achieving stability and growth.
To see Spark’s full report on NVAX stock, click here.
On March 10, 2025, Novavax announced the resignation of James F. Young, Ph.D. from its Board of Directors, with no disagreements cited. Margaret G. McGlynn was appointed as the new Chairperson, and John W. Shiver, Ph.D. joined as a Class III director and member of the Research and Development Committee. Dr. Shiver brings over 30 years of experience in vaccine development, enhancing the board’s expertise. This transition marks a strategic shift for Novavax, as it continues to focus on partnerships and leveraging its technology platform for growth.
On March 7, 2025, Novavax received a notice terminating its advanced purchase agreement with the Canadian government due to the company’s failure to obtain regulatory approval for its COVID-19 vaccine by the end of 2024. As a result, Novavax will recognize $576 million as product revenue in the first quarter of 2025, but must refund $28 million in advanced payments to Canada. Additionally, a proposed memorandum of understanding related to in-country commitments is no longer feasible, allowing Novavax to release related funds.
On March 4, 2025, Novavax will update investors at the TD Cowen 45th Annual Health Care Conference about its strategic and business plans, including the transition of COVID-19 vaccine commercialization to Sanofi for the 2025-2026 season. The company aims to advance its vaccine pipeline and expand partnerships, but faces challenges such as regulatory approvals and manufacturing constraints, which could impact its financial and operational performance.