Novavax Inc financial data

Symbol
NVAX on Nasdaq
Location
700 Quince Orchard Road, Gaithersburg, MD
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.6 % +10.7%
Quick Ratio 2.69 % +16.4%
Debt-to-equity -346 % +7.01%
Return On Equity 43.7 % -46.9%
Return On Assets -17.8 % +41.3%
Operating Margin -29.7 % +24.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160M shares +69.6%
Common Stock, Shares, Outstanding 160M shares +69.5%
Entity Public Float 699M USD -82.6%
Common Stock, Value, Issued 1.61M USD +69.4%
Weighted Average Number of Shares Outstanding, Basic 148M shares +66%
Weighted Average Number of Shares Outstanding, Diluted 166M shares +59.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 988M USD -38.2%
Cost of Revenue 359M USD -49.1%
Research and Development Expense 471M USD -54.3%
General and Administrative Expense 451M USD -8.15%
Costs and Expenses 1.28B USD -42.5%
Operating Income (Loss) -293M USD +53.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -289M USD +50.7%
Income Tax Expense (Benefit) 5.46M USD +336%
Net Income (Loss) Attributable to Parent -294M USD +49.8%
Earnings Per Share, Basic -2.61 USD/shares +64.3%
Earnings Per Share, Diluted -2.64 USD/shares +63.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 680M USD +34.4%
Marketable Securities, Current 369M USD
Inventory, Net 9.17M USD -61%
Other Assets, Current 156M USD +104%
Assets, Current 1.2B USD +6.72%
Property, Plant and Equipment, Net 289M USD -3.8%
Operating Lease, Right-of-Use Asset 25M USD -31.3%
Intangible Assets, Net (Excluding Goodwill) 8.46M USD +68.2%
Goodwill 123M USD -3.89%
Other Assets, Noncurrent 33.8M USD +1.19%
Assets 1.82B USD +7.93%
Accounts Payable, Current 80M USD -8.35%
Employee-related Liabilities, Current 56M USD +6.44%
Accrued Liabilities, Current 159M USD -65.3%
Contract with Customer, Liability, Current 666M USD +122%
Liabilities, Current 1.16B USD -27.5%
Contract with Customer, Liability, Noncurrent 533M USD -12.1%
Operating Lease, Liability, Noncurrent 28.6M USD -42.9%
Other Liabilities, Noncurrent 335M USD +774%
Liabilities 2.25B USD -7.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.5M USD -28.5%
Retained Earnings (Accumulated Deficit) -4.81B USD -6.52%
Stockholders' Equity Attributable to Parent -432M USD +42.8%
Liabilities and Equity 1.82B USD +7.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -83.6M USD +74.3%
Net Cash Provided by (Used in) Financing Activities 5.89M USD
Net Cash Provided by (Used in) Investing Activities -7.25M USD +69.2%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 161M shares +69.4%
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 -87.9M USD +87.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 696M USD +34.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.21M USD -81.6%
Deferred Tax Assets, Valuation Allowance 1.13B USD +10.7%
Deferred Tax Assets, Gross 1.19B USD +12.3%
Operating Lease, Liability 113M USD -10.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -297M USD +49.2%
Lessee, Operating Lease, Liability, to be Paid 161M USD +7.44%
Property, Plant and Equipment, Gross 381M USD +11.5%
Operating Lease, Liability, Current 23M USD +36.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.2M USD -30.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 34.4M USD -27.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48.2M USD +98.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.6M USD +30.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 4.24M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14M USD +33.2%
Additional Paid in Capital 4.48B USD +16.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 100K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 57.9M USD +57.7%
Share-based Payment Arrangement, Expense 62.1M USD -42.7%
Interest Expense 14.2M USD -26.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%