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NVAX Novavax

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4.250
+0.160+3.91%

Trading Apr 29 15:32 ET

594.80MMarket Cap-785P/E (TTM)

Novavax Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-71.65%-713.97M

-50.05%-176.78M

-2.45%-39.66M

-0.61%-171.94M

-267.86%-325.59M

-228.79%-415.94M

65.59%-117.82M

72.77%-38.71M

-218.34%-170.9M

-113.35%-88.51M

Net income from continuing operations

17.16%-545.06M

2.12%-178.39M

22.44%-130.78M

111.36%58.01M

-244.49%-293.91M

62.27%-657.94M

78.46%-182.25M

47.71%-168.61M

-44.89%-510.49M

191.33%203.41M

Depreciation and amortization

41.89%41.23M

49.46%10.79M

35.63%11.32M

49.81%10.07M

33.67%9.04M

129.48%29.05M

96.68%7.22M

95.85%8.35M

178.84%6.72M

191.97%6.77M

Other non cash items

75.55%-929K

-90.19%2.09M

86.15%-2.93M

124.33%1.16M

-247.64%-1.25M

-102.78%-3.8M

-84.14%21.26M

-52.83%-21.13M

-151.69%-4.78M

-88.40%848K

Change In working capital

-4.34%-376.84M

-20.49%-49.59M

133.45%43.98M

-301.90%-290.61M

75.75%-80.62M

-120.83%-361.15M

-111.72%-41.16M

-203.14%-131.46M

-66.68%143.93M

-140.39%-332.46M

-Change in receivables

-210.14%-274.44M

-408.35%-240.02M

296.83%232.06M

-268.73%-284.91M

132.90%18.43M

235.86%249.17M

119.83%77.84M

260.61%58.48M

720.79%168.86M

-125.44%-56.02M

-Change in inventory

84.42%-74.46M

115.75%8.09M

-177.83%-63.18M

96.67%-10.14M

90.74%-9.22M

-5,285.49%-477.8M

-478.62%-51.34M

---22.74M

---304.17M

---99.56M

-Change in payables and accrued expense

-141.47%-378.81M

-103.59%-29.54M

205.90%93.98M

-172.33%-213.14M

-99.22%-230.1M

52.15%913.4M

96.13%822.98M

-235.49%-88.74M

376.12%294.66M

-316.60%-115.5M

-Change in other working capital

133.55%350.87M

123.79%211.89M

-178.98%-218.88M

1,511.24%217.59M

328.49%140.28M

-178.90%-1.05B

-367.49%-890.65M

-271.51%-78.46M

-103.88%-15.42M

-111.17%-61.39M

Cash from discontinued investing activities

Operating cash flow

-71.65%-713.97M

-50.05%-176.78M

-2.45%-39.66M

-0.61%-171.94M

-267.86%-325.59M

-228.79%-415.94M

65.59%-117.82M

72.77%-38.71M

-218.34%-170.9M

-113.35%-88.51M

Investing cash flow

Cash flow from continuing investing activities

36.76%-58.81M

58.86%-9.08M

37.70%-18.39M

68.35%-7.78M

-40.01%-23.56M

-192.84%-92.99M

-34.83%-22.06M

-142.16%-29.52M

-90.50%-24.58M

-111.88%-16.83M

Capital expenditure reported

39.62%-53.77M

61.61%-8.84M

26.28%-18.16M

71.63%-6.97M

-17.68%-19.8M

-63.40%-89.06M

---23.02M

---24.63M

-62.21%-24.58M

-22.10%-16.83M

Net intangibles purchase and sale

-28.15%-5.04M

-124.92%-239K

95.23%-233K

---806K

---3.76M

-31.62%-3.93M

132.13%959K

---4.89M

--0

Net investment purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

36.76%-58.81M

58.86%-9.08M

37.70%-18.39M

68.35%-7.78M

-40.01%-23.56M

-192.84%-92.99M

-34.83%-22.06M

-142.16%-29.52M

-90.50%-24.58M

-111.88%-16.83M

Financing cash flow

Cash flow from continuing financing activities

-98.63%4.47M

-47.56%100.39M

736.37%197.12M

1,216.48%61.34M

-321.67%-354.38M

-29.61%324.99M

415.33%191.44M

-97.05%-30.98M

111.99%4.66M

-72.29%159.87M

Net issuance payments of debt

-531.50%-352.35M

-101.82%-2.32M

105.86%1.76M

-109.19%-453K

-1,586.01%-351.33M

163.84%81.66M

299.21%127.56M

-192.39%-29.99M

111.83%4.93M

-74.07%-20.84M

Net common stock issuance

44.54%360.24M

47.82%103.25M

--195.01M

--61.99M

--0

-55.88%249.23M

--69.85M

--0

-68.24%179.39M

Proceeds from stock option exercised by employees

124.88%159K

23.51%-540K

136.01%354K

26.12%-198K

-58.80%543K

-102.58%-639K

-121.27%-706K

82.00%-983K

-109.56%-268K

-94.53%1.32M

Net other financing activities

31.70%-3.59M

--0

---3.59M

---5.26M

----

Cash from discontinued financing activities

Financing cash flow

-98.63%4.47M

-47.56%100.39M

736.37%197.12M

1,216.48%61.34M

-321.67%-354.38M

-29.61%324.99M

415.33%191.44M

-97.05%-30.98M

111.99%4.66M

-72.29%159.87M

Net cash flow

Beginning cash position

-11.74%1.35B

-48.46%666.36M

-62.67%517.94M

-59.79%636.94M

-11.74%1.35B

135.57%1.53B

-33.58%1.29B

-34.64%1.39B

-21.93%1.58B

135.57%1.53B

Current changes in cash

-317.71%-768.31M

-265.77%-85.47M

240.19%139.08M

37.96%-118.38M

-1,390.19%-703.53M

-120.79%-183.93M

112.29%51.56M

41.66%-99.2M

-305.92%-190.82M

-96.05%54.53M

Effect of exchange rate changes

-27.61%3.27M

-31.57%2.92M

98.45%9.35M

89.25%-620K

-738.11%-8.37M

185.41%4.52M

365.39%4.26M

180.38%4.71M

-675.92%-5.77M

197.26%1.31M

End cash Position

-56.72%583.81M

-48.46%666.36M

-62.67%517.94M

-59.79%636.94M

-11.74%1.35B

-33.58%1.29B

-34.64%1.39B

-21.93%1.58B

Free cash flow

-51.85%-772.77M

-32.87%-185.86M

14.92%-58.05M

8.06%-179.72M

-231.46%-349.15M

-291.71%-508.92M

61.01%-139.88M

55.79%-68.23M

-251.23%-195.48M

-116.22%-105.34M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-71.65%-713.97M	-50.05%-176.78M	-2.45%-39.66M	-0.61%-171.94M	-267.86%-325.59M	-228.79%-415.94M	65.59%-117.82M	72.77%-38.71M	-218.34%-170.9M	-113.35%-88.51M
Net income from continuing operations	17.16%-545.06M	2.12%-178.39M	22.44%-130.78M	111.36%58.01M	-244.49%-293.91M	62.27%-657.94M	78.46%-182.25M	47.71%-168.61M	-44.89%-510.49M	191.33%203.41M
Depreciation and amortization	41.89%41.23M	49.46%10.79M	35.63%11.32M	49.81%10.07M	33.67%9.04M	129.48%29.05M	96.68%7.22M	95.85%8.35M	178.84%6.72M	191.97%6.77M
Other non cash items	75.55%-929K	-90.19%2.09M	86.15%-2.93M	124.33%1.16M	-247.64%-1.25M	-102.78%-3.8M	-84.14%21.26M	-52.83%-21.13M	-151.69%-4.78M	-88.40%848K
Change In working capital	-4.34%-376.84M	-20.49%-49.59M	133.45%43.98M	-301.90%-290.61M	75.75%-80.62M	-120.83%-361.15M	-111.72%-41.16M	-203.14%-131.46M	-66.68%143.93M	-140.39%-332.46M
-Change in receivables	-210.14%-274.44M	-408.35%-240.02M	296.83%232.06M	-268.73%-284.91M	132.90%18.43M	235.86%249.17M	119.83%77.84M	260.61%58.48M	720.79%168.86M	-125.44%-56.02M
-Change in inventory	84.42%-74.46M	115.75%8.09M	-177.83%-63.18M	96.67%-10.14M	90.74%-9.22M	-5,285.49%-477.8M	-478.62%-51.34M	---22.74M	---304.17M	---99.56M
-Change in payables and accrued expense	-141.47%-378.81M	-103.59%-29.54M	205.90%93.98M	-172.33%-213.14M	-99.22%-230.1M	52.15%913.4M	96.13%822.98M	-235.49%-88.74M	376.12%294.66M	-316.60%-115.5M
-Change in other working capital	133.55%350.87M	123.79%211.89M	-178.98%-218.88M	1,511.24%217.59M	328.49%140.28M	-178.90%-1.05B	-367.49%-890.65M	-271.51%-78.46M	-103.88%-15.42M	-111.17%-61.39M
Cash from discontinued investing activities
Operating cash flow	-71.65%-713.97M	-50.05%-176.78M	-2.45%-39.66M	-0.61%-171.94M	-267.86%-325.59M	-228.79%-415.94M	65.59%-117.82M	72.77%-38.71M	-218.34%-170.9M	-113.35%-88.51M
Investing cash flow
Cash flow from continuing investing activities	36.76%-58.81M	58.86%-9.08M	37.70%-18.39M	68.35%-7.78M	-40.01%-23.56M	-192.84%-92.99M	-34.83%-22.06M	-142.16%-29.52M	-90.50%-24.58M	-111.88%-16.83M
Capital expenditure reported	39.62%-53.77M	61.61%-8.84M	26.28%-18.16M	71.63%-6.97M	-17.68%-19.8M	-63.40%-89.06M	---23.02M	---24.63M	-62.21%-24.58M	-22.10%-16.83M
Net intangibles purchase and sale	-28.15%-5.04M	-124.92%-239K	95.23%-233K	---806K	---3.76M	-31.62%-3.93M	132.13%959K	---4.89M	--0	--0
Net investment purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	36.76%-58.81M	58.86%-9.08M	37.70%-18.39M	68.35%-7.78M	-40.01%-23.56M	-192.84%-92.99M	-34.83%-22.06M	-142.16%-29.52M	-90.50%-24.58M	-111.88%-16.83M
Financing cash flow
Cash flow from continuing financing activities	-98.63%4.47M	-47.56%100.39M	736.37%197.12M	1,216.48%61.34M	-321.67%-354.38M	-29.61%324.99M	415.33%191.44M	-97.05%-30.98M	111.99%4.66M	-72.29%159.87M
Net issuance payments of debt	-531.50%-352.35M	-101.82%-2.32M	105.86%1.76M	-109.19%-453K	-1,586.01%-351.33M	163.84%81.66M	299.21%127.56M	-192.39%-29.99M	111.83%4.93M	-74.07%-20.84M
Net common stock issuance	44.54%360.24M	47.82%103.25M	--195.01M	--61.99M	--0	-55.88%249.23M	--69.85M	--0	--0	-68.24%179.39M
Proceeds from stock option exercised by employees	124.88%159K	23.51%-540K	136.01%354K	26.12%-198K	-58.80%543K	-102.58%-639K	-121.27%-706K	82.00%-983K	-109.56%-268K	-94.53%1.32M
Net other financing activities	31.70%-3.59M	--0	--0	--0	---3.59M	---5.26M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-98.63%4.47M	-47.56%100.39M	736.37%197.12M	1,216.48%61.34M	-321.67%-354.38M	-29.61%324.99M	415.33%191.44M	-97.05%-30.98M	111.99%4.66M	-72.29%159.87M
Net cash flow
Beginning cash position	-11.74%1.35B	-48.46%666.36M	-62.67%517.94M	-59.79%636.94M	-11.74%1.35B	135.57%1.53B	-33.58%1.29B	-34.64%1.39B	-21.93%1.58B	135.57%1.53B
Current changes in cash	-317.71%-768.31M	-265.77%-85.47M	240.19%139.08M	37.96%-118.38M	-1,390.19%-703.53M	-120.79%-183.93M	112.29%51.56M	41.66%-99.2M	-305.92%-190.82M	-96.05%54.53M
Effect of exchange rate changes	-27.61%3.27M	-31.57%2.92M	98.45%9.35M	89.25%-620K	-738.11%-8.37M	185.41%4.52M	365.39%4.26M	180.38%4.71M	-675.92%-5.77M	197.26%1.31M
End cash Position	-56.72%583.81M	-56.72%583.81M	-48.46%666.36M	-62.67%517.94M	-59.79%636.94M	-11.74%1.35B	-11.74%1.35B	-33.58%1.29B	-34.64%1.39B	-21.93%1.58B
Free cash flow	-51.85%-772.77M	-32.87%-185.86M	14.92%-58.05M	8.06%-179.72M	-231.46%-349.15M	-291.71%-508.92M	61.01%-139.88M	55.79%-68.23M	-251.23%-195.48M	-116.22%-105.34M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall