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NVAX Novavax

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  • 4.245
  • +0.155+3.79%
Trading Apr 29 15:25 ET
594.09MMarket Cap-784P/E (TTM)

Novavax Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-57.48%568.51M
-57.48%568.51M
-49.16%651.1M
-63.22%505.91M
-60.22%624.95M
-11.76%1.34B
-11.76%1.34B
-33.89%1.28B
-33.70%1.38B
-21.36%1.57B
-Cash and cash equivalents
-57.48%568.51M
-57.48%568.51M
-49.16%651.1M
-63.22%505.91M
-60.22%624.95M
-11.76%1.34B
-11.76%1.34B
-33.89%1.28B
-33.70%1.38B
-21.27%1.57B
Receivables
260.84%297.24M
260.84%297.24M
10.76%123.66M
102.99%394.89M
-76.40%112.85M
-81.90%82.38M
-81.90%82.38M
1.53%111.65M
172.60%194.53M
367.90%478.16M
-Accounts receivable
260.84%297.24M
260.84%297.24M
10.76%123.66M
102.99%394.89M
-76.40%112.85M
-81.90%82.38M
-81.90%82.38M
48.30%111.65M
289.15%194.53M
740.37%478.16M
Inventory
13.67%41.7M
13.67%41.7M
-15.58%69.59M
-90.84%23.49M
-67.95%34.19M
313.47%36.68M
313.47%36.68M
--82.43M
--256.3M
--106.65M
Prepaid assets
-56.28%70.3M
-56.28%70.3M
----
----
----
33.95%160.77M
33.95%160.77M
----
----
----
Restricted cash
1.17%10.42M
1.17%10.42M
-3.63%10.39M
0.85%10.36M
-10.11%10.33M
-10.33%10.3M
-10.33%10.3M
31.93%10.79M
-77.86%10.27M
-64.23%11.49M
Other current assets
103.90%155.73M
103.90%155.73M
-44.62%152.02M
-35.55%192.9M
4.75%188.71M
71.17%76.37M
71.17%76.37M
130.60%274.52M
84.36%299.31M
57.02%180.16M
Total current assets
-32.85%1.14B
-32.85%1.14B
-42.80%1.01B
-47.21%1.13B
-58.63%971.03M
-20.96%1.7B
-20.96%1.7B
-19.05%1.76B
-9.30%2.14B
4.48%2.35B
Non current assets
Net PPE
22.60%490.99M
22.60%490.99M
35.06%491.72M
16.28%395.69M
23.32%411.34M
50.64%400.49M
50.64%400.49M
69.53%364.08M
59.62%340.3M
73.69%333.57M
-Gross PPE
26.39%565.96M
26.39%565.96M
35.06%491.72M
16.28%395.69M
23.32%411.34M
53.53%447.78M
53.53%447.78M
69.53%364.08M
59.62%340.3M
73.69%333.57M
-Accumulated depreciation
-58.52%-74.97M
-58.52%-74.97M
----
----
----
-83.31%-47.29M
-83.31%-47.29M
----
----
----
Goodwill and other intangible assets
0.89%127.45M
0.89%127.45M
-1.75%123.78M
0.68%128.37M
-4.04%129.83M
-3.92%126.33M
-3.92%126.33M
-8.05%125.99M
-8.65%127.5M
-0.63%135.29M
-Goodwill
0.89%127.45M
0.89%127.45M
5.31%123.78M
3.97%128.37M
-0.71%129.83M
-3.92%126.33M
-3.92%126.33M
-10.95%117.54M
-8.06%123.47M
-0.09%130.76M
-Other intangible assets
----
----
----
----
----
----
----
68.21%8.46M
-23.63%4.03M
-13.95%4.54M
Other non current assets
23.50%35.16M
23.50%35.16M
100.45%34.89M
74.18%33.43M
63.89%30.51M
17.20%28.47M
17.20%28.47M
-56.48%17.41M
-54.12%19.2M
-44.25%18.61M
Total non current assets
17.71%653.6M
17.71%653.6M
28.16%650.39M
14.48%557.49M
17.27%571.67M
31.70%555.29M
31.70%555.29M
29.54%507.47M
23.42%486.99M
34.82%487.47M
Total assets
-20.42%1.8B
-20.42%1.8B
-26.91%1.66B
-35.76%1.69B
-45.58%1.54B
-12.34%2.26B
-12.34%2.26B
-11.63%2.27B
-4.60%2.62B
8.68%2.83B
Liabilities
Current liabilities
Payables
-38.75%132.61M
-38.75%132.61M
-29.71%101.91M
-77.43%87.25M
-7.64%124.8M
70.42%216.52M
70.42%216.52M
143.43%145M
422.32%386.49M
18.95%135.13M
-accounts payable
-38.75%132.61M
-38.75%132.61M
-29.71%101.91M
-77.43%87.25M
-7.64%124.8M
70.42%216.52M
70.42%216.52M
143.43%145M
422.32%386.49M
18.95%135.13M
Current accrued expenses
-37.11%338.72M
-37.11%338.72M
-43.53%311.2M
-21.73%458.4M
-7.35%518.71M
-15.22%538.59M
-15.22%538.59M
70.15%551.07M
135.03%585.65M
276.74%559.88M
Current debt and capital lease obligation
-98.54%5.14M
-98.54%5.14M
-99.67%1.33M
-99.79%953K
-99.73%1.21M
169.72%352.08M
169.72%352.08M
291.03%406.62M
355.80%448.43M
263.62%440.5M
-Current debt
----
----
----
----
----
--324.88M
--324.88M
--324.53M
--324.17M
--323.81M
-Current capital lease obligation
-81.09%5.14M
-81.09%5.14M
-98.38%1.33M
-99.23%953K
-98.97%1.21M
-79.17%27.2M
-79.17%27.2M
-21.05%82.1M
26.30%124.26M
-3.68%116.68M
Current deferred liabilities
-34.81%241.31M
-34.81%241.31M
-52.52%192.19M
-57.17%300.47M
-62.00%415.76M
-73.99%370.14M
-73.99%370.14M
-67.93%404.78M
-42.50%701.52M
32.99%1.09B
Other current liabilities
-7.38%861.41M
-7.38%861.41M
437.05%861.96M
2,093.30%749.19M
2,644.98%858.38M
2,479.12%930.06M
2,479.12%930.06M
4,312.95%160.5M
245.48%34.16M
1,210.60%31.27M
Current liabilities
-33.53%1.64B
-33.53%1.64B
-11.95%1.47B
-25.97%1.6B
-15.13%1.92B
2.91%2.46B
2.91%2.46B
-4.87%1.67B
30.56%2.16B
87.08%2.26B
Non current liabilities
Long term debt and capital lease obligation
13.27%223.94M
13.27%223.94M
601.46%220.78M
--197.99M
--197.85M
-38.88%197.7M
-38.88%197.7M
-90.26%31.47M
----
----
-Long term debt
0.93%168.02M
0.93%168.02M
--167.62M
--167.25M
--166.86M
-48.54%166.47M
-48.54%166.47M
----
----
----
-Long term capital lease obligation
79.02%55.92M
79.02%55.92M
68.89%53.16M
--30.74M
--30.99M
--31.24M
--31.24M
--31.47M
----
----
Non current deferred liabilities
246.80%622.21M
246.80%622.21M
-41.20%608.84M
-25.50%606.94M
-37.96%274.06M
3.99%179.41M
3.99%179.41M
--1.04B
--814.63M
--441.75M
Preferred securities outside stock equity
--0
--0
--0
--0
--0
--0
--0
----
----
----
Other non current liabilities
-40.52%33.13M
-40.52%33.13M
-62.16%37.3M
-44.43%38.38M
-28.87%47.51M
32.23%55.7M
32.23%55.7M
250.93%98.57M
235.80%69.08M
209.28%66.8M
Total non current liabilities
103.15%879.28M
103.15%879.28M
-25.62%866.92M
-4.57%843.31M
2.14%519.42M
-19.57%432.81M
-19.57%432.81M
231.86%1.17B
150.69%883.7M
40.99%508.55M
Total liabilities
-13.08%2.51B
-13.08%2.51B
-17.57%2.34B
-19.75%2.44B
-11.96%2.44B
-1.22%2.89B
-1.22%2.89B
34.63%2.83B
51.69%3.04B
76.49%2.77B
Shareholders'equity
Share capital
61.87%1.41M
61.87%1.41M
51.01%1.2M
20.81%952K
10.67%871K
13.61%868K
13.61%868K
4.21%792K
5.49%788K
5.64%787K
-common stock
61.87%1.41M
61.87%1.41M
51.01%1.2M
20.81%952K
10.67%871K
13.61%868K
13.61%868K
4.21%792K
5.49%788K
5.64%787K
Retained earnings
-12.75%-4.82B
-12.75%-4.82B
-13.41%-4.64B
-14.95%-4.51B
-33.83%-4.57B
-18.19%-4.28B
-18.19%-4.28B
-47.70%-4.09B
-60.26%-3.93B
-62.84%-3.41B
Paid-in capital
12.15%4.19B
12.15%4.19B
11.70%4.07B
6.97%3.86B
5.65%3.77B
11.52%3.74B
11.52%3.74B
9.97%3.64B
11.35%3.6B
12.14%3.57B
Less: Treasury stock
1.77%92.27M
1.77%92.27M
1.96%91.71M
5.75%91.42M
6.20%91.23M
6.53%90.66M
6.53%90.66M
13.66%89.94M
83.15%86.46M
93.22%85.9M
Gains losses not affecting retained earnings
142.68%2.72M
142.68%2.72M
50.14%-11.86M
24.77%-8.18M
-141.31%-3.17M
-371.32%-6.38M
-371.32%-6.38M
-2,863.53%-23.79M
-360.67%-10.87M
-267.51%-1.31M
Total stockholders'equity
-13.07%-716.93M
-13.07%-716.93M
-19.85%-678.35M
-80.96%-754.52M
-1,470.98%-895.58M
-80.30%-634.08M
-80.30%-634.08M
-222.68%-565.99M
-155.92%-416.95M
-93.71%65.32M
Total equity
-13.07%-716.93M
-13.07%-716.93M
-19.85%-678.35M
-80.96%-754.52M
-1,470.98%-895.58M
-80.30%-634.08M
-80.30%-634.08M
-222.68%-565.99M
-155.92%-416.95M
-93.71%65.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -57.48%568.51M-57.48%568.51M-49.16%651.1M-63.22%505.91M-60.22%624.95M-11.76%1.34B-11.76%1.34B-33.89%1.28B-33.70%1.38B-21.36%1.57B
-Cash and cash equivalents -57.48%568.51M-57.48%568.51M-49.16%651.1M-63.22%505.91M-60.22%624.95M-11.76%1.34B-11.76%1.34B-33.89%1.28B-33.70%1.38B-21.27%1.57B
Receivables 260.84%297.24M260.84%297.24M10.76%123.66M102.99%394.89M-76.40%112.85M-81.90%82.38M-81.90%82.38M1.53%111.65M172.60%194.53M367.90%478.16M
-Accounts receivable 260.84%297.24M260.84%297.24M10.76%123.66M102.99%394.89M-76.40%112.85M-81.90%82.38M-81.90%82.38M48.30%111.65M289.15%194.53M740.37%478.16M
Inventory 13.67%41.7M13.67%41.7M-15.58%69.59M-90.84%23.49M-67.95%34.19M313.47%36.68M313.47%36.68M--82.43M--256.3M--106.65M
Prepaid assets -56.28%70.3M-56.28%70.3M------------33.95%160.77M33.95%160.77M------------
Restricted cash 1.17%10.42M1.17%10.42M-3.63%10.39M0.85%10.36M-10.11%10.33M-10.33%10.3M-10.33%10.3M31.93%10.79M-77.86%10.27M-64.23%11.49M
Other current assets 103.90%155.73M103.90%155.73M-44.62%152.02M-35.55%192.9M4.75%188.71M71.17%76.37M71.17%76.37M130.60%274.52M84.36%299.31M57.02%180.16M
Total current assets -32.85%1.14B-32.85%1.14B-42.80%1.01B-47.21%1.13B-58.63%971.03M-20.96%1.7B-20.96%1.7B-19.05%1.76B-9.30%2.14B4.48%2.35B
Non current assets
Net PPE 22.60%490.99M22.60%490.99M35.06%491.72M16.28%395.69M23.32%411.34M50.64%400.49M50.64%400.49M69.53%364.08M59.62%340.3M73.69%333.57M
-Gross PPE 26.39%565.96M26.39%565.96M35.06%491.72M16.28%395.69M23.32%411.34M53.53%447.78M53.53%447.78M69.53%364.08M59.62%340.3M73.69%333.57M
-Accumulated depreciation -58.52%-74.97M-58.52%-74.97M-------------83.31%-47.29M-83.31%-47.29M------------
Goodwill and other intangible assets 0.89%127.45M0.89%127.45M-1.75%123.78M0.68%128.37M-4.04%129.83M-3.92%126.33M-3.92%126.33M-8.05%125.99M-8.65%127.5M-0.63%135.29M
-Goodwill 0.89%127.45M0.89%127.45M5.31%123.78M3.97%128.37M-0.71%129.83M-3.92%126.33M-3.92%126.33M-10.95%117.54M-8.06%123.47M-0.09%130.76M
-Other intangible assets ----------------------------68.21%8.46M-23.63%4.03M-13.95%4.54M
Other non current assets 23.50%35.16M23.50%35.16M100.45%34.89M74.18%33.43M63.89%30.51M17.20%28.47M17.20%28.47M-56.48%17.41M-54.12%19.2M-44.25%18.61M
Total non current assets 17.71%653.6M17.71%653.6M28.16%650.39M14.48%557.49M17.27%571.67M31.70%555.29M31.70%555.29M29.54%507.47M23.42%486.99M34.82%487.47M
Total assets -20.42%1.8B-20.42%1.8B-26.91%1.66B-35.76%1.69B-45.58%1.54B-12.34%2.26B-12.34%2.26B-11.63%2.27B-4.60%2.62B8.68%2.83B
Liabilities
Current liabilities
Payables -38.75%132.61M-38.75%132.61M-29.71%101.91M-77.43%87.25M-7.64%124.8M70.42%216.52M70.42%216.52M143.43%145M422.32%386.49M18.95%135.13M
-accounts payable -38.75%132.61M-38.75%132.61M-29.71%101.91M-77.43%87.25M-7.64%124.8M70.42%216.52M70.42%216.52M143.43%145M422.32%386.49M18.95%135.13M
Current accrued expenses -37.11%338.72M-37.11%338.72M-43.53%311.2M-21.73%458.4M-7.35%518.71M-15.22%538.59M-15.22%538.59M70.15%551.07M135.03%585.65M276.74%559.88M
Current debt and capital lease obligation -98.54%5.14M-98.54%5.14M-99.67%1.33M-99.79%953K-99.73%1.21M169.72%352.08M169.72%352.08M291.03%406.62M355.80%448.43M263.62%440.5M
-Current debt ----------------------324.88M--324.88M--324.53M--324.17M--323.81M
-Current capital lease obligation -81.09%5.14M-81.09%5.14M-98.38%1.33M-99.23%953K-98.97%1.21M-79.17%27.2M-79.17%27.2M-21.05%82.1M26.30%124.26M-3.68%116.68M
Current deferred liabilities -34.81%241.31M-34.81%241.31M-52.52%192.19M-57.17%300.47M-62.00%415.76M-73.99%370.14M-73.99%370.14M-67.93%404.78M-42.50%701.52M32.99%1.09B
Other current liabilities -7.38%861.41M-7.38%861.41M437.05%861.96M2,093.30%749.19M2,644.98%858.38M2,479.12%930.06M2,479.12%930.06M4,312.95%160.5M245.48%34.16M1,210.60%31.27M
Current liabilities -33.53%1.64B-33.53%1.64B-11.95%1.47B-25.97%1.6B-15.13%1.92B2.91%2.46B2.91%2.46B-4.87%1.67B30.56%2.16B87.08%2.26B
Non current liabilities
Long term debt and capital lease obligation 13.27%223.94M13.27%223.94M601.46%220.78M--197.99M--197.85M-38.88%197.7M-38.88%197.7M-90.26%31.47M--------
-Long term debt 0.93%168.02M0.93%168.02M--167.62M--167.25M--166.86M-48.54%166.47M-48.54%166.47M------------
-Long term capital lease obligation 79.02%55.92M79.02%55.92M68.89%53.16M--30.74M--30.99M--31.24M--31.24M--31.47M--------
Non current deferred liabilities 246.80%622.21M246.80%622.21M-41.20%608.84M-25.50%606.94M-37.96%274.06M3.99%179.41M3.99%179.41M--1.04B--814.63M--441.75M
Preferred securities outside stock equity --0--0--0--0--0--0--0------------
Other non current liabilities -40.52%33.13M-40.52%33.13M-62.16%37.3M-44.43%38.38M-28.87%47.51M32.23%55.7M32.23%55.7M250.93%98.57M235.80%69.08M209.28%66.8M
Total non current liabilities 103.15%879.28M103.15%879.28M-25.62%866.92M-4.57%843.31M2.14%519.42M-19.57%432.81M-19.57%432.81M231.86%1.17B150.69%883.7M40.99%508.55M
Total liabilities -13.08%2.51B-13.08%2.51B-17.57%2.34B-19.75%2.44B-11.96%2.44B-1.22%2.89B-1.22%2.89B34.63%2.83B51.69%3.04B76.49%2.77B
Shareholders'equity
Share capital 61.87%1.41M61.87%1.41M51.01%1.2M20.81%952K10.67%871K13.61%868K13.61%868K4.21%792K5.49%788K5.64%787K
-common stock 61.87%1.41M61.87%1.41M51.01%1.2M20.81%952K10.67%871K13.61%868K13.61%868K4.21%792K5.49%788K5.64%787K
Retained earnings -12.75%-4.82B-12.75%-4.82B-13.41%-4.64B-14.95%-4.51B-33.83%-4.57B-18.19%-4.28B-18.19%-4.28B-47.70%-4.09B-60.26%-3.93B-62.84%-3.41B
Paid-in capital 12.15%4.19B12.15%4.19B11.70%4.07B6.97%3.86B5.65%3.77B11.52%3.74B11.52%3.74B9.97%3.64B11.35%3.6B12.14%3.57B
Less: Treasury stock 1.77%92.27M1.77%92.27M1.96%91.71M5.75%91.42M6.20%91.23M6.53%90.66M6.53%90.66M13.66%89.94M83.15%86.46M93.22%85.9M
Gains losses not affecting retained earnings 142.68%2.72M142.68%2.72M50.14%-11.86M24.77%-8.18M-141.31%-3.17M-371.32%-6.38M-371.32%-6.38M-2,863.53%-23.79M-360.67%-10.87M-267.51%-1.31M
Total stockholders'equity -13.07%-716.93M-13.07%-716.93M-19.85%-678.35M-80.96%-754.52M-1,470.98%-895.58M-80.30%-634.08M-80.30%-634.08M-222.68%-565.99M-155.92%-416.95M-93.71%65.32M
Total equity -13.07%-716.93M-13.07%-716.93M-19.85%-678.35M-80.96%-754.52M-1,470.98%-895.58M-80.30%-634.08M-80.30%-634.08M-222.68%-565.99M-155.92%-416.95M-93.71%65.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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