2023 Q4 Form 10-Q Financial Statement
#000100069423000055 Filed on November 09, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $291.3M | $187.0M | $734.6M |
YoY Change | -18.48% | -74.55% | 310.74% |
Cost Of Revenue | $155.0M | $98.93M | $434.6M |
YoY Change | -14.74% | -77.24% | |
Gross Profit | $136.4M | $88.06M | $300.0M |
YoY Change | -22.36% | -70.65% | 67.74% |
Gross Profit Margin | 46.81% | 47.09% | 40.84% |
Selling, General & Admin | $155.2M | $107.5M | $122.9M |
YoY Change | -3.97% | -12.51% | 57.95% |
% of Gross Profit | 113.84% | 122.08% | 40.96% |
Research & Development | $164.7M | $106.2M | $304.3M |
YoY Change | -36.13% | -65.09% | -25.45% |
% of Gross Profit | 120.78% | 120.64% | 101.44% |
Depreciation & Amortization | $10.79M | $11.30M | $8.347M |
YoY Change | 49.46% | 35.38% | 95.85% |
% of Gross Profit | 7.92% | 12.83% | 2.78% |
Operating Expenses | $319.9M | $106.2M | $304.3M |
YoY Change | -23.74% | -65.09% | -25.45% |
Operating Profit | -$183.6M | -$125.6M | -$127.2M |
YoY Change | -24.73% | -1.22% | -58.59% |
Interest Expense | -$4.117M | $2.859M | $4.169M |
YoY Change | -10.52% | -31.42% | -19.55% |
% of Operating Profit | |||
Other Income/Expense, Net | $10.98M | -$2.982M | -$34.78M |
YoY Change | -82.83% | -91.43% | 691.6% |
Pretax Income | -$176.7M | -$131.5M | -$166.1M |
YoY Change | -4.23% | -20.87% | -47.49% |
Income Tax | $1.688M | -$697.0K | $2.472M |
% Of Pretax Income | |||
Net Earnings | -$178.4M | -$130.8M | -$168.6M |
YoY Change | -2.12% | -22.44% | -47.71% |
Net Earnings / Revenue | -61.23% | -69.94% | -22.95% |
Basic Earnings Per Share | -$1.26 | -$2.15 | |
Diluted Earnings Per Share | -$1.44 | -$1.26 | -$2.154M |
COMMON SHARES | |||
Basic Shares Outstanding | 118.8M shares | 94.40M shares | 78.22M shares |
Diluted Shares Outstanding | 103.4M shares | 78.27M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $568.5M | $651.1M | $1.281B |
YoY Change | -57.48% | -49.16% | -33.89% |
Cash & Equivalents | $568.5M | $651.1M | $1.281B |
Short-Term Investments | |||
Other Short-Term Assets | $155.7M | $162.4M | $285.3M |
YoY Change | 103.9% | -43.08% | 124.26% |
Inventory | $41.70M | $69.59M | $82.43M |
Prepaid Expenses | |||
Receivables | $297.2M | $123.7M | $111.6M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.144B | $1.007B | $1.760B |
YoY Change | -32.85% | -42.8% | -19.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $305.8M | $301.0M | $255.5M |
YoY Change | 3.92% | 17.79% | 18.99% |
Goodwill | $127.5M | $123.8M | $117.5M |
YoY Change | 0.89% | 5.31% | -10.95% |
Intangibles | $8.456M | ||
YoY Change | 68.21% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $35.16M | $34.89M | $17.41M |
YoY Change | 23.5% | 100.45% | -54.6% |
Total Long-Term Assets | $653.6M | $650.4M | $507.5M |
YoY Change | 17.71% | 28.16% | 29.54% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.144B | $1.007B | $1.760B |
Total Long-Term Assets | $653.6M | $650.4M | $507.5M |
Total Assets | $1.797B | $1.657B | $2.267B |
YoY Change | -20.42% | -26.91% | -11.63% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $132.6M | $101.9M | $145.0M |
YoY Change | -38.75% | -29.71% | 143.43% |
Accrued Expenses | $394.7M | $311.2M | $551.1M |
YoY Change | -33.24% | -43.53% | 70.15% |
Deferred Revenue | $241.3M | $192.2M | $404.8M |
YoY Change | -39.68% | -52.52% | |
Short-Term Debt | $0.00 | $0.00 | $324.5M |
YoY Change | -100.0% | ||
Long-Term Debt Due | $5.142M | $1.300M | $82.10M |
YoY Change | -98.54% | -98.42% | -21.05% |
Total Short-Term Liabilities | $1.635B | $1.469B | $1.668B |
YoY Change | -33.53% | -11.95% | -4.87% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $223.9M | $220.8M | $31.47M |
YoY Change | 13.27% | 601.53% | -90.26% |
Other Long-Term Liabilities | $33.13M | $37.30M | $98.57M |
YoY Change | -40.52% | -62.16% | 250.93% |
Total Long-Term Liabilities | $33.13M | $37.30M | $98.57M |
YoY Change | -40.52% | -62.16% | 250.93% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.635B | $1.469B | $1.668B |
Total Long-Term Liabilities | $33.13M | $37.30M | $98.57M |
Total Liabilities | $2.514B | $2.336B | $2.833B |
YoY Change | -13.08% | -17.57% | 34.63% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$4.821B | -$4.643B | -$4.094B |
YoY Change | 12.75% | 13.41% | 47.7% |
Common Stock | $1.405M | $1.196M | $792.0K |
YoY Change | 61.87% | 51.01% | 4.21% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $89.94M | ||
YoY Change | 13.66% | ||
Treasury Stock Shares | 727.7K shares | ||
Shareholders Equity | -$716.9M | -$678.4M | -$566.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.797B | $1.657B | $2.267B |
YoY Change | -20.42% | -26.91% | -11.63% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$178.4M | -$130.8M | -$168.6M |
YoY Change | -2.12% | -22.44% | -47.71% |
Depreciation, Depletion And Amortization | $10.79M | $11.30M | $8.347M |
YoY Change | 49.46% | 35.38% | 95.85% |
Cash From Operating Activities | -$176.8M | -$39.70M | -$38.71M |
YoY Change | 50.05% | 2.56% | -72.77% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $8.839M | $18.10M | -$29.52M |
YoY Change | -59.94% | -161.32% | 142.16% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$239.0K | -$200.0K | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$9.078M | -$18.40M | -$29.52M |
YoY Change | -58.86% | -37.67% | 142.16% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 100.4M | 197.1M | -30.98M |
YoY Change | -47.56% | -736.3% | 97.05% |
NET CHANGE | |||
Cash From Operating Activities | -176.8M | -39.70M | -38.71M |
Cash From Investing Activities | -9.078M | -18.40M | -29.52M |
Cash From Financing Activities | 100.4M | 197.1M | -30.98M |
Net Change In Cash | -85.47M | 139.0M | -99.20M |
YoY Change | -265.77% | -240.12% | -41.66% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$176.8M | -$39.70M | -$38.71M |
Capital Expenditures | $8.839M | $18.10M | -$29.52M |
Free Cash Flow | -$185.6M | -$57.80M | -$9.189M |
YoY Change | 32.7% | 529.01% | -92.93% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
1700000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
19000000 | usd | |
us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
300000 | usd | |
us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
4300000 | usd | |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2300000 | usd | |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
4503000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10081000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
14584000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
2859000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
4169000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
10299000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
15279000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.26 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.15 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.94 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.13 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
103429000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
93046000 | shares | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3686000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-12924000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-5486000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-22441000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3686000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-12924000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5486000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-22441000 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-134462000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-181537000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-372159000 | usd | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
651104000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1336883000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
10393000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
10303000 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
123657000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
82375000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
69592000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
36683000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
152018000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
237147000 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1006764000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1703391000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
300982000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
294247000 | usd |
CY2023Q3 | nvax |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
190741000 | usd |
CY2022Q4 | nvax |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
106241000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
123780000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
126331000 | usd |
CY2023Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
34890000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
28469000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
1657157000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
2258679000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
311201000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
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CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
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CY2023Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1332000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
27196000 | usd |
CY2023Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
324881000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
861956000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
930055000 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1468590000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2459944000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
608842000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
179414000 | usd |
CY2023Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
167621000 | usd |
CY2022Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
166466000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
53158000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
31238000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
37296000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
55695000 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
2335507000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
2892757000 | usd |
CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
86806554 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
86039923 | shares |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1196000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
868000 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4066585000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3737979000 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4642562000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4275889000 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
911269 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
766631 | shares |
CY2023Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
91706000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
90659000 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-11863000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6377000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-678350000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-634078000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1657157000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2258679000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-754519000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
21254000 | usd |
CY2023Q3 | nvax |
Compensation Stock Issued Under Incentive Program
CompensationStockIssuedUnderIncentiveProgram
|
354000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
3063000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
189023000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-416950000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
33386000 | usd |
CY2022Q3 | nvax |
Compensation Stock Issued Under Incentive Program
CompensationStockIssuedUnderIncentiveProgram
|
-884000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-12924000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-168613000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-565985000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-634078000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
70193000 | usd | |
nvax |
Compensation Stock Issued Under Incentive Program
CompensationStockIssuedUnderIncentiveProgram
|
699000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
3924000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
256995000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-5486000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-678350000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-351673000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
104367000 | usd | |
nvax |
Compensation Stock Issued Under Incentive Program
CompensationStockIssuedUnderIncentiveProgram
|
67000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
2311000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
179385000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-22441000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-475690000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-565985000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-475690000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
30431000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21832000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
69699000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
102525000 | usd | |
nvax |
Provision For Excess And Obsolete Inventory
ProvisionForExcessAndObsoleteInventory
|
49533000 | usd | |
nvax |
Provision For Excess And Obsolete Inventory
ProvisionForExcessAndObsoleteInventory
|
358075000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10081000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
nvax |
Operating And Finance Lease Write Off
OperatingAndFinanceLeaseWriteOff
|
0 | usd | |
nvax |
Operating And Finance Lease Write Off
OperatingAndFinanceLeaseWriteOff
|
40187000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3015000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
25059000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
82542000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
426466000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
34418000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-171325000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-349261000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
90418000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
138979000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-155268000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-537186000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-298121000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
44932000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
66033000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
4796000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
4888000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-49728000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-70921000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
256995000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
179385000 | usd | |
nvax |
Net Proceeds From The Exercise Of Stock Based Awards
NetProceedsFromTheExerciseOfStockBasedAwards
|
699000 | usd | |
nvax |
Net Proceeds From The Exercise Of Stock Based Awards
NetProceedsFromTheExerciseOfStockBasedAwards
|
67000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
25026000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
45904000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
325000000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
3591000 | usd | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-95923000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
133548000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
355000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
257000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-682482000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-235237000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1348845000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1528259000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
666363000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1293022000 | usd |
nvax |
Non Cash Related Transactions For Finance Lease Right Of Use Asset
NonCashRelatedTransactionsForFinanceLeaseRightOfUseAsset
|
96492000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2394000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
11984000 | usd | |
nvax |
Internal Use Software Included In Accounts Payable And Accrued Expenses
InternalUseSoftwareIncludedInAccountsPayableAndAccruedExpenses
|
167000 | usd | |
nvax |
Internal Use Software Included In Accounts Payable And Accrued Expenses
InternalUseSoftwareIncludedInAccountsPayableAndAccruedExpenses
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
17260000 | usd | |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-11900000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-6400000 | usd |
CY2023Q3 | us-gaap |
Translation Adjustment Functional To Reporting Currency Gain Loss Reclassified To Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
|
-12200000 | usd |
us-gaap |
Translation Adjustment Functional To Reporting Currency Gain Loss Reclassified To Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
|
3900000 | usd | |
CY2022Q3 | us-gaap |
Translation Adjustment Functional To Reporting Currency Gain Loss Reclassified To Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
|
-38600000 | usd |
us-gaap |
Translation Adjustment Functional To Reporting Currency Gain Loss Reclassified To Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax
|
-59600000 | usd | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
666400000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-366700000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-537200000 | usd | |
nvax |
Number Of Population Members
NumberOfPopulationMembers
|
1000000 | member | |
CY2023Q2 | nvax |
Restructuring And Related Cost Number Of Positions Eliminated Global Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedGlobalPercent
|
0.25 | |
CY2023Q2 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
|
0.20 | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
4500000 | usd | |
CY2023Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10100000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
549551000 | usd |
nvax |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
422766000 | usd | |
nvax |
Contract With Customer Liability Deductions
ContractWithCustomerLiabilityDeductions
|
171288000 | usd | |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
801029000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ materially from those estimates.</span></div> | ||
CY2023Q3 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
71100000 | usd |
CY2022Q4 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
53800000 | usd |
CY2023Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
52600000 | usd |
CY2022Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
28600000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
96210000 | usd |
nvax |
Accounts Receivable Before Allowance For Credit Loss Additions
AccountsReceivableBeforeAllowanceForCreditLossAdditions
|
981305000 | usd | |
nvax |
Accounts Receivable Before Allowance For Credit Loss Deductions
AccountsReceivableBeforeAllowanceForCreditLossDeductions
|
946182000 | usd | |
CY2023Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
131333000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
454993000 | usd |
nvax |
Accounts Receivable Before Allowance For Credit Loss Additions
AccountsReceivableBeforeAllowanceForCreditLossAdditions
|
1519345000 | usd | |
nvax |
Accounts Receivable Before Allowance For Credit Loss Deductions
AccountsReceivableBeforeAllowanceForCreditLossDeductions
|
1862693000 | usd | |
CY2022Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
111645000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
13835000 | usd |
nvax |
Accounts Receivable Allowance For Credit Loss Additions
AccountsReceivableAllowanceForCreditLossAdditions
|
0 | usd | |
nvax |
Accounts Receivable Allowance For Credit Loss Deductions
AccountsReceivableAllowanceForCreditLossDeductions
|
-6159000 | usd | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7676000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
nvax |
Accounts Receivable Allowance For Credit Loss Additions
AccountsReceivableAllowanceForCreditLossAdditions
|
0 | usd | |
nvax |
Accounts Receivable Allowance For Credit Loss Deductions
AccountsReceivableAllowanceForCreditLossDeductions
|
0 | usd | |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1595472000 | usd |
nvax |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
96298000 | usd | |
nvax |
Contract With Customer Liability Deductions
ContractWithCustomerLiabilityDeductions
|
251576000 | usd | |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1440194000 | usd |
nvax |
Accounts Receivable Allowance For Credit Loss Additions
AccountsReceivableAllowanceForCreditLossAdditions
|
0 | usd | |
CY2023Q3 | nvax |
Accounts Receivable Allowance For Credit Loss Additions
AccountsReceivableAllowanceForCreditLossAdditions
|
0 | usd |
nvax |
Accounts Receivable Allowance For Credit Loss Additions
AccountsReceivableAllowanceForCreditLossAdditions
|
0 | usd | |
CY2022Q3 | nvax |
Accounts Receivable Allowance For Credit Loss Additions
AccountsReceivableAllowanceForCreditLossAdditions
|
0 | usd |
nvax |
Accounts Receivable Allowance For Credit Loss Deductions
AccountsReceivableAllowanceForCreditLossDeductions
|
-6200000 | usd | |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
2000000000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
801000000 | usd |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-64700000 | usd | |
nvax |
Royalty Period
RoyaltyPeriod
|
P15Y | ||
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
651104000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1336883000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
10393000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
10303000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
4866000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1659000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
666363000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1348845000 | usd |
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
10385000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
13912000 | usd |
CY2023Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
10405000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
21410000 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
48802000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1361000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
69592000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
36683000 | usd |
CY2023Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
18100000 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
49600000 | usd | |
CY2023Q3 | us-gaap |
Inventory Firm Purchase Commitment Loss
InventoryFirmPurchaseCommitmentLoss
|
63500000 | usd |
us-gaap |
Inventory Firm Purchase Commitment Loss
InventoryFirmPurchaseCommitmentLoss
|
71900000 | usd | |
CY2023Q3 | nvax |
Inventory Firm Purchase Commitment Recoveries
InventoryFirmPurchaseCommitmentRecoveries
|
21500000 | usd |
nvax |
Inventory Firm Purchase Commitment Recoveries
InventoryFirmPurchaseCommitmentRecoveries
|
40300000 | usd | |
CY2022Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
202400000 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
358100000 | usd | |
CY2022Q3 | us-gaap |
Inventory Firm Purchase Commitment Loss
InventoryFirmPurchaseCommitmentLoss
|
46600000 | usd |
us-gaap |
Inventory Firm Purchase Commitment Loss
InventoryFirmPurchaseCommitmentLoss
|
146200000 | usd | |
CY2022 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
1 | reporting_unit |
us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
1 | reporting_unit | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
126331000 | usd |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-2551000 | usd | |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
123780000 | usd |
CY2023Q3 | nvax |
Short Term Lease Cost Benefit
ShortTermLeaseCostBenefit
|
-39500000 | usd |
nvax |
Short Term Lease Cost Benefit
ShortTermLeaseCostBenefit
|
-48000000 | usd | |
CY2022Q3 | nvax |
Short Term Lease Cost Benefit
ShortTermLeaseCostBenefit
|
-46600000 | usd |
nvax |
Short Term Lease Cost Benefit
ShortTermLeaseCostBenefit
|
37300000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
24200000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
44000000 | usd | |
CY2023Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
500000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1400000 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
900000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
4300000 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
5900000 | usd | |
CY2023Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
0 | usd |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
119000 | usd |
CY2023Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
324881000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
7629000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
8784000 | usd |
CY2023Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
167621000 | usd |
CY2022Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
166466000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
2191000 | usd |
CY2022Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
3047000 | usd |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
7588000 | usd | |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
9141000 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
395000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
356000 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1295000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1068000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2586000 | usd |
CY2022Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3403000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
8883000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10209000 | usd | |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
20760000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
31547000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
69699000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
102525000 | usd | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
500000 | usd | |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
500000 | usd |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
1700000 | usd |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
102000000 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
3000000 | usd | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1400000 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y1M6D | ||
CY2022Q1 | us-gaap |
Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
|
P15Y | |
CY2023Q3 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
-700000 | usd |
CY2022Q3 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
2400000 | usd |
CY2022Q3 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
100000 | usd |
CY2023Q3 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | usd |
CY2022Q4 | us-gaap |
Loss Contingency Number Of Defendants
LossContingencyNumberOfDefendants
|
2 | defendant |
CY2022Q4 | nvax |
Loss Contingency Period To Answer
LossContingencyPeriodToAnswer
|
P14D | |
CY2022Q4 | us-gaap |
Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
|
8 | lawsuit |
nvax |
Payments For Severance And Employee Benefit Costs
PaymentsForSeveranceAndEmployeeBenefitCosts
|
4300000 | usd | |
CY2023Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10100000 | usd |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
5900000 | usd | |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |