NOVAVAX INC financial data

Symbol
NVAX on Nasdaq
Location
Gaithersburg, MD
Fiscal year end
31 December
Latest financial report
26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220% % 127%
Quick Ratio 2.7% % 172%
Debt-to-equity -1646% % -353%
Return On Equity -546% % -1884%
Return On Assets 35% %
Operating Margin 40% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 162,935,945 shares 0.6%
Common Stock, Shares, Outstanding 162,575,937 shares 1.3%
Entity Public Float $1,018,000,000 USD -50%
Common Stock, Value, Issued $1,650,000 USD 1.9%
Weighted Average Number of Shares Outstanding, Basic 161,991,000 shares 6.4%
Weighted Average Number of Shares Outstanding, Diluted 173,103,000 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,123,479,000 USD 65%
Revenue from Contract with Customer, Excluding Assessed Tax $1,123,479,000 USD 65%
Cost of Revenue $73,040,000 USD -64%
Research and Development Expense $342,320,000 USD -12%
General and Administrative Expense $43,612,000 USD -57%
Costs and Expenses $670,684,000 USD -28%
Operating Income (Loss) $452,795,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $442,167,000 USD
Income Tax Expense (Benefit) $1,865,000 USD -83%
Net Income (Loss) Attributable to Parent $440,302,000 USD
Earnings Per Share, Basic 2.72 USD/shares
Earnings Per Share, Diluted 2.58 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $240,634,000 USD -55%
Marketable Securities, Current $494,450,000 USD 26%
Inventory, Net $11,545,000 USD 32%
Other Assets, Current $9,870,000 USD -55%
Assets, Current $978,276,000 USD -13%
Property, Plant and Equipment, Net $44,800,000 USD -68%
Operating Lease, Right-of-Use Asset $20,332,000 USD -6.9%
Goodwill $113,462,000 USD 5.6%
Other Assets, Noncurrent $17,077,000 USD -29%
Assets $1,176,512,000 USD -25%
Accounts Payable, Current $24,578,000 USD -41%
Employee-related Liabilities, Current $50,975,000 USD -16%
Accrued Liabilities, Current $107,165,000 USD -49%
Contract with Customer, Liability, Current $140,053,000 USD -79%
Liabilities, Current $459,950,000 USD -60%
Contract with Customer, Liability, Noncurrent $358,943,000 USD -20%
Operating Lease, Liability, Noncurrent $19,359,000 USD -16%
Other Liabilities, Noncurrent $239,068,000 USD -34%
Liabilities $1,304,265,000 USD -40%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,010,000 USD
Retained Earnings (Accumulated Deficit) $4,568,148,000 USD 8.8%
Stockholders' Equity Attributable to Parent $127,753,000 USD 80%
Liabilities and Equity $1,176,512,000 USD -25%

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 164,969,773 shares 1.9%
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 $256,052,000 USD -53%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,799,000 USD 132%
Deferred Tax Assets, Valuation Allowance $1,025,765,000 USD -9.7%
Deferred Tax Assets, Gross $1,031,596,000 USD -12%
Operating Lease, Liability $29,237,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $464,871,000 USD
Lessee, Operating Lease, Liability, to be Paid $32,468,000 USD -14%
Property, Plant and Equipment, Gross $85,421,000 USD -54%
Operating Lease, Liability, Current $9,878,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,170,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,284,000 USD -5.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,231,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,376,000 USD 16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $3,994,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,233,000 USD -43%
Additional Paid in Capital $4,539,756,000 USD 0.85%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $5,831,000 USD -86%
Share-based Payment Arrangement, Expense $36,015,000 USD -25%
Interest Expense $14,211,000 USD -26%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%