$NVAX
Market Cap:
$1.33 Billion
Financial Snapshot
Revenue
$885.2M
TTM
Gross Margin
50.22%
TTM
Net Earnings
-$284.9M
TTM
Current Ratio
93.45%
Q3 2024
Book Value
-$526.4M
Q3 2024
P/E
-4.667
Nov 29, 2024 EST
Free Cash Flow
-$110.9M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $983.7M | $1.982B | $1.146B | $475.6M | $18.66M | $34.29M | $31.18M | $15.35M | $36.25M | $30.66M | $20.92M | $22.08M | $14.69M | $343.0K | $300.0K | $1.100M | $1.500M | $1.700M | $5.300M | $8.300M | $11.80M | $15.00M | $24.10M | $2.500M | $1.200M | $700.0K | $500.0K | $100.0K | $300.0K | $700.0K | $600.0K |
| YoY Change | -50.36% | 72.89% | 141.02% | 2448.48% | -45.57% | 9.98% | 103.06% | -57.65% | 18.24% | 46.59% | -5.26% | 50.3% | 4182.22% | 14.33% | -72.73% | -26.67% | -11.76% | -67.92% | -36.14% | -29.66% | -21.33% | -37.76% | 864.0% | 108.33% | 71.43% | 40.0% | 400.0% | -66.67% | -57.14% | 16.67% | -40.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $983.7M | $1.982B | $1.146B | $475.6M | $18.66M | $34.29M | $31.18M | $15.35M | $36.25M | $30.66M | $20.92M | $22.08M | $14.69M | $343.0K | $300.0K | $1.100M | $1.500M | $1.700M | $5.300M | $8.300M | $11.80M | $15.00M | $24.10M | $2.500M | $1.200M | $700.0K | $500.0K | $100.0K | $300.0K | $700.0K | $600.0K |
| Cost Of Revenue | $343.8M | $902.6M | $0.00 | $0.00 | $15.00M | $8.200M | $14.69M | $7.003M | $200.0K | $400.0K | $3.500M | $2.100M | $3.600M | $4.100M | $0.00 | $0.00 | |||||||||||||||
| Gross Profit | $639.9M | $1.079B | $1.146B | $475.6M | $15.66M | $12.72M | $7.384M | $7.685M | $343.0K | $1.500M | $4.900M | $4.800M | $9.700M | $11.40M | $20.00M | $2.500M | $1.200M | ||||||||||||||
| Gross Profit Margin | 65.05% | 54.46% | 100.0% | 100.0% | 51.07% | 60.79% | 33.45% | 52.32% | 100.0% | 88.24% | 92.45% | 57.83% | 82.2% | 76.0% | 82.99% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $457.4M | $488.7M | $298.4M | $145.3M | $34.40M | $34.40M | $34.50M | $46.50M | $30.80M | $19.90M | $14.80M | $10.10M | $10.90M | $10.80M | $11.90M | $11.10M | $14.00M | $11.30M | $15.00M | $32.30M | $15.70M | $21.50M | $18.50M | $5.900M | $2.400M | $2.500M | $2.400M | $1.900M | $3.300M | $2.500M | $2.300M |
| YoY Change | -6.39% | 63.79% | 105.34% | 322.38% | 0.0% | -0.29% | -25.81% | 50.97% | 54.77% | 34.46% | 46.53% | -7.34% | 0.93% | -9.24% | 7.21% | -20.71% | 23.89% | -24.67% | -53.56% | 105.73% | -26.98% | 16.22% | 213.56% | 145.83% | -4.0% | 4.17% | 26.32% | -42.42% | 32.0% | 8.7% | 43.75% |
| % of Gross Profit | 71.48% | 45.28% | 26.03% | 30.55% | 127.08% | 116.4% | 136.78% | 141.83% | 3148.69% | 753.33% | 306.12% | 672.92% | 161.86% | 188.6% | 92.5% | 236.0% | 200.0% | ||||||||||||||
| Research & Development | $737.5M | $1.235B | $2.535B | $747.0M | $113.8M | $173.8M | $168.4M | $237.9M | $162.6M | $94.42M | $58.53M | $26.91M | $18.36M | $28.03M | $25.80M | $24.30M | $17.80M | $11.30M | $5.100M | $7.400M | $10.10M | $11.50M | $10.80M | $9.400M | $3.400M | $3.400M | $2.900M | $3.700M | $3.700M | $2.900M | $2.700M |
| YoY Change | -40.3% | -51.26% | 239.28% | 556.2% | -34.5% | 3.18% | -29.21% | 46.29% | 72.25% | 61.32% | 117.53% | 46.52% | -34.49% | 8.65% | 6.17% | 36.52% | 57.52% | 121.57% | -31.08% | -26.73% | -12.17% | 6.48% | 14.89% | 176.47% | 0.0% | 17.24% | -21.62% | 0.0% | 27.59% | 7.41% | 58.82% |
| % of Gross Profit | 115.25% | 114.46% | 221.11% | 157.07% | 602.99% | 460.32% | 364.4% | 238.96% | 8172.59% | 753.33% | 104.08% | 154.17% | 104.12% | 100.88% | 54.0% | 376.0% | 283.33% | ||||||||||||||
| Depreciation & Amortization | $41.00M | $29.10M | $12.50M | $4.300M | $5.100M | $7.400M | $7.600M | $7.700M | $5.100M | $4.400M | $2.600M | $1.700M | $1.600M | $1.400M | $1.190M | $890.0K | $830.0K | $710.0K | $1.130M | $3.060M | $1.190M | $1.140M | $3.490M | $590.0K | $380.0K | $280.0K | $250.0K | $330.0K | $270.0K | $260.0K | $200.0K |
| YoY Change | 40.89% | 132.8% | 190.7% | -15.69% | -31.08% | -2.63% | -1.3% | 50.98% | 15.91% | 69.23% | 52.94% | 6.25% | 14.29% | 17.65% | 33.71% | 7.23% | 16.9% | -37.17% | -63.07% | 157.14% | 4.39% | -67.34% | 491.53% | 55.26% | 35.71% | 12.0% | -24.24% | 22.22% | 3.85% | 30.0% | |
| % of Gross Profit | 6.41% | 2.7% | 1.09% | 0.9% | 28.1% | 20.45% | 23.02% | 20.82% | 408.16% | 47.33% | 23.06% | 63.75% | 12.27% | 10.0% | 17.45% | 23.6% | 31.67% | ||||||||||||||
| Operating Expenses | $737.5M | $1.235B | $2.535B | $747.0M | $113.8M | $173.8M | $168.4M | $237.9M | $162.6M | $94.42M | $58.53M | $26.91M | $18.36M | $28.03M | $37.70M | $35.50M | $31.80M | $22.70M | $20.20M | $39.60M | $25.70M | $33.00M | $29.20M | $15.20M | $5.700M | $5.800M | $5.300M | $5.600M | $7.000M | $5.300M | $5.000M |
| YoY Change | -40.3% | -51.26% | 239.28% | 556.2% | -34.5% | 3.18% | -29.21% | 46.29% | 72.25% | 61.32% | 117.53% | 46.52% | -34.49% | -25.64% | 6.2% | 11.64% | 40.09% | 12.38% | -48.99% | 54.09% | -22.12% | 13.01% | 92.11% | 166.67% | -1.72% | 9.43% | -5.36% | -20.0% | 32.08% | 6.0% | 51.52% |
| Operating Profit | -$566.5M | -$644.7M | -$1.687B | -$416.7M | -$120.6M | -$173.9M | -$171.7M | -$269.1M | -$157.2M | -$83.69M | -$52.43M | -$29.67M | -$21.58M | -$38.49M | -$21.20M | -$15.30M | -$34.80M | -$16.00M | -$21.60M | -$9.200M | -$12.70M | -$4.500M | |||||||||
| YoY Change | -12.13% | -61.77% | 304.73% | 245.59% | -30.67% | 1.29% | -36.19% | 71.15% | 87.88% | 59.61% | 76.75% | 37.47% | -43.94% | 38.56% | -56.03% | 117.5% | -25.93% | 134.78% | -27.56% | 182.22% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $14.42M | $19.88M | $21.13M | $15.15M | $13.61M | $13.61M | $14.07M | $12.97M | $241.0K | $157.0K | $160.0K | $32.00K | $9.000K | $9.000K | -$1.700M | $800.0K | $1.700M | $1.500M | -$2.000M | -$1.500M | -$1.200M | -$1.100M | -$500.0K | $600.0K | $100.0K | $300.0K | $200.0K | $100.0K | -$1.800M | -$1.000M | -$400.0K |
| YoY Change | -27.48% | -5.9% | 39.5% | 11.26% | 0.0% | -3.27% | 8.54% | 5279.67% | 53.5% | -1.88% | 400.0% | 255.56% | 0.0% | -100.53% | -312.5% | -52.94% | 13.33% | -175.0% | 33.33% | 25.0% | 9.09% | 120.0% | -183.33% | 500.0% | -66.67% | 50.0% | 100.0% | -105.56% | 80.0% | 150.0% | 100.0% |
| % of Operating Profit | |||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $37.90M | $10.97M | -$8.197M | $12.59M | -$13.00K | $108.0K | $67.00K | -$31.00K | -$120.0K | $0.00 | $182.0K | $45.00K | $26.00K | $485.0K | $0.00 | $0.00 | $100.0K | ||||||||||||||
| YoY Change | 245.48% | -233.82% | -165.1% | -96953.85% | -112.04% | 61.19% | -316.13% | -74.17% | -100.0% | 304.44% | 73.08% | -94.64% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$543.0M | -$653.6M | -$1.715B | -$418.3M | -$132.7M | -$184.7M | -$183.8M | -$280.0M | -$156.9M | -$82.95M | -$51.96M | -$28.51M | -$18.95M | -$36.16M | -$40.30M | -$34.80M | -$28.60M | -$19.60M | -$6.300M | -$25.90M | -$17.30M | -$22.70M | -$9.700M | -$12.20M | -$4.500M | -$4.800M | -$4.500M | -$5.400M | -$8.500M | -$5.700M | -$4.800M |
| YoY Change | -16.92% | -61.88% | 309.92% | 215.21% | -28.16% | 0.49% | -34.36% | 78.42% | 89.2% | 59.64% | 82.26% | 50.42% | -47.59% | -10.28% | 15.8% | 21.68% | 45.92% | 211.11% | -75.68% | 49.71% | -23.79% | 134.02% | -20.49% | 171.11% | -6.25% | 6.67% | -16.67% | -36.47% | 49.12% | 18.75% | 100.0% |
| Income Tax | $2.031M | $4.300M | $29.22M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.00K | $0.00 | $412.0K | $450.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | ||
| % Of Pretax Income | |||||||||||||||||||||||||||||||
| Net Earnings | -$545.1M | -$657.9M | -$1.744B | -$418.3M | -$132.7M | -$184.7M | -$183.8M | -$280.0M | -$156.9M | -$82.95M | -$51.98M | -$28.51M | -$19.36M | -$35.71M | -$40.30M | -$34.50M | -$34.80M | -$23.10M | -$11.20M | -$25.90M | -$17.30M | -$22.70M | -$9.700M | -$12.20M | -$4.500M | -$4.800M | -$4.500M | -$5.500M | -$8.500M | -$5.700M | -$4.800M |
| YoY Change | -17.15% | -62.27% | 316.91% | 215.21% | -28.18% | 0.53% | -34.36% | 78.39% | 89.2% | 59.57% | 82.35% | 47.22% | -45.77% | -11.39% | 16.81% | -0.86% | 50.65% | 106.25% | -56.76% | 49.71% | -23.79% | 134.02% | -20.49% | 171.11% | -6.25% | 6.67% | -18.18% | -35.29% | 49.12% | 18.75% | 100.0% |
| Net Earnings / Revenue | -55.41% | -33.2% | -152.12% | -87.94% | -711.04% | -538.81% | -589.46% | -1823.53% | -432.93% | -270.55% | -248.54% | -129.13% | -131.84% | -10410.5% | -13433.33% | -3136.36% | -2320.0% | -1358.82% | -211.32% | -312.05% | -146.61% | -151.33% | -40.25% | -488.0% | -375.0% | -685.71% | -900.0% | -5500.0% | -2833.33% | -814.29% | -800.0% |
| Basic Earnings Per Share | -$5.41 | -$8.42 | -$23.44 | -$7.27 | -$5.51 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$5.41 | -$8.42 | -$23.44 | -$7.27 | -$5.51 | -$9.984M | -$12.59M | -$20.74M | -$11.98M | -$7.336M | -$6.118M | -$4.318M | -$3.404M | -$6.865M | -$9.372M | -$10.15M | -$11.23M | -$7.966M | -$5.333M | -$14.39M | -$11.53M | -$18.92M | -$8.818M | -$12.20M | -$6.429M | -$8.000M | -$7.500M | -$11.00M | -$17.00M | -$11.40M | -$9.600M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $568.5M | $1.337B | $1.515B | $711.0M | $78.80M | $92.10M | $157.3M | $235.5M | $230.7M | $168.1M | $133.1M | $44.10M | $18.30M | $31.70M | $43.00M | $33.90M | $46.50M | $73.60M | $32.20M | $18.10M | $27.90M | $3.100M | $20.00M | $14.90M | $700.0K | $1.000M | $3.800M | $3.000M | $4.600M | $0.00 | |
| YoY Change | -57.48% | -11.76% | 113.1% | 802.28% | -14.44% | -41.45% | -33.21% | 2.08% | 37.24% | 26.3% | 201.81% | 140.98% | -42.27% | -26.28% | 26.84% | -27.1% | -36.82% | 128.57% | 77.9% | -35.13% | 800.0% | -84.5% | 34.23% | 2028.57% | -30.0% | -73.68% | 26.67% | -34.78% | |||
| Cash & Equivalents | $568.5M | $1.337B | $361.8M | $96.10M | $78.80M | $70.20M | $106.3M | $144.4M | $93.10M | $32.30M | $119.5M | $17.40M | $14.10M | $8.100M | $38.80M | $26.90M | $4.400M | $7.200M | $31.90M | $17.90M | $27.60M | $3.000M | $20.00M | $14.90M | $700.0K | $1.000M | $3.800M | $2.500M | $4.600M | $0.00 | |
| Short-Term Investments | $1.057B | $492.6M | $0.00 | $22.00M | $51.00M | $91.10M | $137.5M | $135.7M | $13.60M | $26.70M | $4.200M | $23.60M | $4.200M | $7.000M | $42.10M | $66.40M | $300.0K | $200.0K | $200.0K | $100.0K | $0.00 | $500.0K | $0.00 | $0.00 | |||||||
| Other Short-Term Assets | $236.4M | $247.5M | $185.0M | $275.1M | $10.90M | $27.20M | $46.00M | $52.10M | $54.30M | $9.500M | $5.000M | $3.800M | $4.000M | $1.600M | $1.300M | $900.0K | $800.0K | $2.200M | $1.000M | $1.300M | $1.100M | $300.0K | $600.0K | $800.0K | $100.0K | $0.00 | $200.0K | $200.0K | $100.0K | $0.00 | |
| YoY Change | -4.45% | 33.75% | -32.75% | 2423.85% | -59.93% | -40.87% | -11.71% | -4.05% | 471.58% | 90.0% | 31.58% | -5.0% | 150.0% | 23.08% | 44.44% | 12.5% | -63.64% | 120.0% | -23.08% | 18.18% | 266.67% | -50.0% | -25.0% | 700.0% | -100.0% | 0.0% | 100.0% | ||||
| Inventory | $41.70M | $36.68M | $300.0K | $100.0K | $800.0K | $3.500M | $900.0K | $600.0K | $500.0K | $500.0K | $0.00 | ||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $297.2M | $82.38M | $455.0M | $262.0M | $7.500M | $200.0K | $2.300M | $10.60M | $6.900M | $2.600M | $3.800M | $100.0K | $300.0K | $300.0K | $700.0K | $500.0K | $3.600M | $800.0K | $2.000M | $1.900M | $3.900M | $1.000M | $300.0K | $100.0K | $300.0K | $0.00 | $0.00 | $500.0K | |||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $900.0K | $0.00 | $200.0K | $200.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | |||
| Total Short-Term Assets | $1.144B | $1.703B | $2.155B | $1.248B | $97.20M | $119.3M | $203.3M | $287.8M | $287.3M | $188.2M | $145.0M | $50.40M | $26.10M | $33.30M | $44.50M | $35.10M | $49.00M | $77.30M | $37.60M | $23.90M | $32.10M | $6.200M | $25.00M | $17.00M | $1.100M | $1.200M | $4.300M | $3.200M | $4.800M | $500.0K | |
| YoY Change | -32.85% | -20.96% | 72.66% | 1184.16% | -18.52% | -41.32% | -29.36% | 0.17% | 52.66% | 29.79% | 187.7% | 93.1% | -21.62% | -25.17% | 26.78% | -28.37% | -36.61% | 105.59% | 57.32% | -25.55% | 417.74% | -75.2% | 47.06% | 1445.45% | -8.33% | -72.09% | 34.38% | -33.33% | 860.0% | ||
| Property, Plant & Equipment | $491.0M | $400.5M | $268.8M | $187.7M | $17.90M | $28.40M | $36.00M | $40.20M | $32.30M | $19.70M | $14.30M | $11.50M | $6.900M | $8.200M | $7.800M | $8.200M | $5.700M | $9.900M | $11.60M | $14.10M | $15.20M | $13.70M | $4.300M | $1.900M | $1.100M | $1.000M | $900.0K | $1.000M | $1.400M | $1.500M | |
| YoY Change | 22.6% | 48.98% | 43.22% | 948.6% | -36.97% | -21.11% | -10.45% | 24.46% | 63.96% | 37.76% | 24.35% | 66.67% | -15.85% | 5.13% | -4.88% | 43.86% | -42.42% | -14.66% | -17.73% | -7.24% | 10.95% | 218.6% | 126.32% | 72.73% | 10.0% | 11.11% | -10.0% | -28.57% | -6.67% | ||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $6.200M | $0.00 | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Other Assets | $35.16M | $28.47M | $16.57M | $5.400M | $1.100M | $1.800M | $1.800M | $5.400M | $2.600M | $900.0K | $900.0K | $1.100M | $500.0K | $200.0K | $200.0K | $200.0K | $3.400M | $600.0K | $900.0K | $1.700M | $400.0K | $500.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | 23.5% | 71.85% | 206.78% | 390.91% | -38.89% | 0.0% | -66.67% | 107.69% | 188.89% | 0.0% | -18.18% | 120.0% | 150.0% | 0.0% | 0.0% | -94.12% | 466.67% | -33.33% | -47.06% | 325.0% | -20.0% | -100.0% | |||||||||
| Total Long-Term Assets | $653.6M | $555.3M | $421.6M | $334.3M | $75.80M | $88.70M | $99.20M | $106.5M | $98.70M | $87.80M | $90.10M | $51.90M | $40.50M | $41.50M | $41.10M | $41.50M | $42.30M | $44.60M | $46.80M | $54.10M | $52.10M | $51.30M | $42.10M | $39.50M | $3.400M | $2.600M | $2.500M | $2.500M | $2.700M | $2.600M | |
| YoY Change | 17.71% | 31.7% | 26.12% | 341.03% | -14.54% | -10.58% | -6.85% | 7.9% | 12.41% | -2.55% | 73.6% | 28.15% | -2.41% | 0.97% | -0.96% | -1.89% | -5.16% | -4.7% | -13.49% | 3.84% | 1.56% | 21.85% | 6.58% | 1061.76% | 30.77% | 4.0% | 0.0% | -7.41% | 3.85% | ||
| Total Assets | $1.797B | $2.259B | $2.577B | $1.583B | $173.0M | $208.0M | $302.5M | $394.3M | $386.0M | $276.0M | $235.1M | $102.3M | $66.60M | $74.80M | $85.60M | $76.60M | $91.30M | $121.9M | $84.40M | $78.00M | $84.20M | $57.50M | $67.10M | $56.50M | $4.500M | $3.800M | $6.800M | $5.700M | $7.500M | $3.100M | |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $132.6M | $216.5M | $127.1M | $54.30M | $2.900M | $9.300M | $5.600M | $5.700M | $11.90M | $12.90M | $6.000M | $3.200M | $2.600M | $3.600M | $2.100M | $1.800M | $1.500M | $1.300M | $1.400M | $3.200M | $2.300M | $2.500M | $1.400M | $1.400M | $500.0K | $800.0K | $200.0K | $400.0K | $400.0K | $100.0K | |
| YoY Change | -38.75% | 70.42% | 133.98% | 1772.41% | -68.82% | 66.07% | -1.75% | -52.1% | -7.75% | 115.0% | 87.5% | 23.08% | -27.78% | 71.43% | 16.67% | 20.0% | 15.38% | -7.14% | -56.25% | 39.13% | -8.0% | 78.57% | 0.0% | 180.0% | -37.5% | 300.0% | -50.0% | 0.0% | 300.0% | ||
| Accrued Expenses | $417.6M | $608.0M | $704.7M | $146.3M | $21.20M | $24.60M | $34.70M | $29.60M | $26.70M | $19.40M | $10.40M | $7.300M | $4.500M | $6.300M | $5.400M | $3.000M | $3.400M | $2.800M | $2.600M | $4.100M | $1.200M | $2.800M | $4.300M | $3.200M | $300.0K | $0.00 | $0.00 | $200.0K | $0.00 | $100.0K | |
| YoY Change | -31.31% | -13.72% | 381.69% | 590.09% | -13.82% | -29.11% | 17.23% | 10.86% | 37.63% | 86.54% | 42.47% | 62.22% | -28.57% | 16.67% | 80.0% | -11.76% | 21.43% | 7.69% | -36.59% | 241.67% | -57.14% | -34.88% | 34.38% | 966.67% | -100.0% | -100.0% | |||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $5.142M | $352.1M | $130.5M | $105.9M | $0.00 | $400.0K | $600.0K | $1.000M | $200.0K | $0.00 | $100.0K | $100.0K | $22.40M | $1.100M | $700.0K | $700.0K | $1.200M | $1.100M | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| YoY Change | -98.54% | 169.72% | 23.26% | -100.0% | -33.33% | -40.0% | 400.0% | -100.0% | 0.0% | -99.55% | 1936.36% | 57.14% | 0.0% | -41.67% | 9.09% | 450.0% | |||||||||||||||
| Total Short-Term Liabilities | $1.635B | $2.460B | $2.390B | $579.7M | $25.80M | $45.50M | $73.70M | $66.40M | $76.50M | $34.10M | $18.10M | $11.70M | $7.600M | $10.30M | $8.000M | $27.70M | $6.200M | $5.300M | $4.900M | $8.600M | $4.800M | $5.900M | $7.000M | $4.700M | $1.600M | $900.0K | $300.0K | $600.0K | $400.0K | $200.0K | |
| YoY Change | -33.53% | 2.91% | 312.34% | 2146.9% | -43.3% | -38.26% | 10.99% | -13.2% | 124.34% | 88.4% | 54.7% | 53.95% | -26.21% | 28.75% | -71.12% | 346.77% | 16.98% | 8.16% | -43.02% | 79.17% | -18.64% | -15.71% | 48.94% | 193.75% | 77.78% | 200.0% | -50.0% | 50.0% | 100.0% | ||
| Long-Term Debt | $223.9M | $197.7M | $323.5M | $362.1M | $320.6M | $319.2M | $317.8M | $316.3M | $0.00 | $400.0K | $1.200M | $1.000M | $300.0K | $300.0K | $400.0K | $500.0K | $21.60M | $22.50M | $29.70M | $36.00M | $41.10M | $41.10M | $30.00M | $20.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 13.27% | -38.88% | -10.67% | 12.94% | 0.44% | 0.44% | 0.47% | -100.0% | -66.67% | 20.0% | 233.33% | 0.0% | -25.0% | -20.0% | -97.69% | -4.0% | -24.24% | -17.5% | -12.41% | 0.0% | 37.0% | 50.0% | |||||||||
| Other Long-Term Liabilities | $655.3M | $235.1M | $214.6M | $13.50M | $12.60M | $11.20M | $12.80M | $17.10M | $16.90M | $11.90M | $12.60M | $9.400M | $4.800M | $5.200M | $7.200M | $2.900M | $400.0K | $100.0K | $200.0K | $200.0K | $2.300M | $2.500M | $2.600M | $0.00 | $0.00 | $0.00 | $0.00 | $5.100M | |||
| YoY Change | 178.74% | 9.53% | 1489.99% | 7.14% | 12.5% | -12.5% | -25.15% | 1.18% | 42.02% | -5.56% | 34.04% | 95.83% | -7.69% | -27.78% | 148.28% | 625.0% | 300.0% | -50.0% | 0.0% | -91.3% | -8.0% | -3.85% | -100.0% | ||||||||
| Total Long-Term Liabilities | $879.3M | $432.8M | $538.1M | $375.6M | $333.2M | $330.4M | $330.6M | $333.4M | $16.90M | $12.30M | $13.80M | $10.40M | $5.100M | $5.500M | $7.600M | $3.400M | $22.00M | $22.60M | $29.90M | $36.20M | $43.40M | $43.60M | $32.60M | $20.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.100M | |
| YoY Change | 103.15% | -19.57% | 43.27% | 12.73% | 0.85% | -0.06% | -0.84% | 1872.78% | 37.4% | -10.87% | 32.69% | 103.92% | -7.27% | -27.63% | 123.53% | -84.55% | -2.65% | -24.41% | -17.4% | -16.59% | -0.46% | 33.74% | 63.0% | -100.0% | |||||||
| Total Liabilities | $2.514B | $2.893B | $2.928B | $955.3M | $359.0M | $375.9M | $404.2M | $399.8M | $93.40M | $46.40M | $31.90M | $22.10M | $12.70M | $15.80M | $15.70M | $31.10M | $28.20M | $27.90M | $34.70M | $44.70M | $48.20M | $49.40M | $39.60M | $24.70M | $1.600M | $900.0K | $300.0K | $600.0K | $400.0K | $5.300M | |
| YoY Change | -13.08% | -1.22% | 206.55% | 166.1% | -4.5% | -7.0% | 1.1% | 328.05% | 101.29% | 45.45% | 44.34% | 74.02% | -19.62% | 0.64% | -49.52% | 10.28% | 1.08% | -19.6% | -22.37% | -7.26% | -2.43% | 24.75% | 60.32% | 1443.75% | 77.78% | 200.0% | -50.0% | 50.0% | -92.45% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 100.8M shares | 78.18M shares | 74.40M shares | 57.55M shares | 24.10M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 100.8M shares | 78.18M shares | 74.40M shares | 57.55M shares | 24.10M shares | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $1.3295 Billion
About NOVAVAX INC
Novavax, Inc. Is a biotechnology company, which engages in the discovery, development, and commercialization of recombinant vaccines. The company is headquartered in Gaithersburg, Maryland and currently employs 1,543 full-time employees. The firm offers a differentiated vaccine platform that combines a recombinant protein approach, advanced nanoparticle technology and its patented Matrix-M adjuvant to enhance the immune response. The company has one commercial program, for vaccines to prevent COVID-19, which includes Nuvaxovid prototype COVID-19 vaccine (NVX-CoV2373 or prototype vaccine) and Nuvaxovid updated COVID-19 vaccine (NVX-CoV2601 or updated vaccine) (collectively, COVID-19 Vaccine). The firm is advancing the development of other vaccine candidates, including its COVID19-Influenza Combination (CIC) vaccine candidate and additional vaccine candidates. Its COVID-19 Vaccine and its other vaccine candidates incorporate the Company’s proprietary Matrix-M adjuvant to enhance the immune response and stimulate higher levels of functional antibodies and induce a cellular immune response.
Industry: Biological Products, (No Diagnostic Substances) Peers: AGIOS PHARMACEUTICALS, INC. BridgeBio Pharma, Inc. Day One Biopharmaceuticals, Inc. Travere Therapeutics, Inc. IOVANCE BIOTHERAPEUTICS, INC. IRONWOOD PHARMACEUTICALS INC MYRIAD GENETICS INC Vaxcyte, Inc. Xencor Inc
