US Stock MarketDetailed Quotes

NVAX Novavax

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  • 7.105
  • -0.365-4.89%
Trading Apr 24 10:46 ET
1.14BMarket Cap-5.78P/E (TTM)

Novavax Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
87.78%-87.26M
2.05%-173.16M
-265.18%-144.81M
282.78%314.27M
74.34%-83.56M
-71.65%-713.97M
-50.05%-176.78M
-2.45%-39.66M
-0.61%-171.94M
-267.86%-325.59M
Net income from continuing operations
65.60%-187.5M
54.58%-81.03M
7.25%-121.3M
179.93%162.38M
49.80%-147.55M
17.16%-545.06M
2.12%-178.39M
22.44%-130.78M
111.36%58.01M
-244.49%-293.91M
Operating gains losses
---51.95M
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----
----
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Depreciation and amortization
17.64%48.5M
15.96%12.52M
12.18%12.7M
10.58%11.13M
34.32%12.15M
41.89%41.23M
49.46%10.79M
35.63%11.32M
49.81%10.07M
33.67%9.04M
Other non cash items
-1,842.63%-18.05M
-783.65%-14.26M
62.44%-1.1M
51.50%1.76M
-255.35%-4.45M
75.55%-929K
-90.19%2.09M
86.15%-2.93M
124.33%1.16M
-247.64%-1.25M
Change In working capital
112.87%48.48M
1.91%-48.65M
-219.07%-52.37M
139.65%115.23M
142.50%34.27M
-4.34%-376.84M
-20.49%-49.59M
133.45%43.98M
-301.90%-290.61M
75.75%-80.62M
-Change in receivables
229.02%354.09M
100.38%913K
-116.20%-37.59M
133.24%94.71M
1,506.37%296.05M
-210.14%-274.44M
-408.35%-240.02M
296.83%232.06M
-268.73%-284.91M
132.90%18.43M
-Change in inventory
117.34%12.91M
-102.34%-189K
98.30%-1.07M
73.93%-2.64M
282.38%16.82M
84.42%-74.46M
115.75%8.09M
-177.83%-63.18M
96.67%-10.14M
90.74%-9.22M
-Change in payables and accrued expense
-1.80%-385.63M
-43.74%-42.47M
-75.18%23.33M
55.89%-94.02M
-18.41%-272.46M
-141.47%-378.81M
-103.59%-29.54M
205.90%93.98M
-172.33%-213.14M
-99.22%-230.1M
-Change in other working capital
-80.87%67.11M
-103.26%-6.9M
83.08%-37.03M
-46.14%117.18M
-104.38%-6.15M
133.55%350.87M
123.79%211.89M
-178.98%-218.88M
1,511.24%217.59M
328.49%140.28M
Cash from discontinued investing activities
Operating cash flow
87.78%-87.26M
2.05%-173.16M
-265.18%-144.81M
282.78%314.27M
74.34%-83.56M
-71.65%-713.97M
-50.05%-176.78M
-2.45%-39.66M
-0.61%-171.94M
-267.86%-325.59M
Investing cash flow
Cash flow from continuing investing activities
-246.97%-204.04M
1,686.33%144.01M
273.52%31.91M
-4,691.19%-372.71M
69.22%-7.25M
36.76%-58.81M
58.86%-9.08M
37.70%-18.39M
68.35%-7.78M
-40.01%-23.56M
Capital expenditure reported
75.72%-13.06M
78.14%-1.93M
92.44%-1.37M
58.77%-2.88M
65.26%-6.88M
39.62%-53.77M
61.61%-8.84M
26.28%-18.16M
71.63%-6.97M
-17.68%-19.8M
Net intangibles purchase and sale
68.58%-1.58M
-33.89%-320K
-174.68%-640K
68.98%-250K
90.10%-372K
-28.15%-5.04M
-124.92%-239K
95.23%-233K
---806K
---3.76M
Net investment purchase and sale
---382.04M
---46.38M
--33.92M
----
----
--0
--0
--0
----
----
Net other investing changes
--192.64M
----
----
----
----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
-246.97%-204.04M
1,686.33%144.01M
273.52%31.91M
-4,691.19%-372.71M
69.22%-7.25M
36.76%-58.81M
58.86%-9.08M
37.70%-18.39M
68.35%-7.78M
-40.01%-23.56M
Financing cash flow
Cash flow from continuing financing activities
5,734.82%260.58M
-103.41%-3.42M
-100.05%-97K
320.99%258.22M
101.66%5.89M
-98.63%4.47M
-47.56%100.39M
736.37%197.12M
1,216.48%61.34M
-321.67%-354.38M
Net issuance payments of debt
98.87%-3.99M
-18.84%-2.76M
-129.12%-512K
19.21%-366K
99.90%-360K
-531.50%-352.35M
-101.82%-2.32M
105.86%1.76M
-109.19%-453K
-1,586.01%-351.33M
Net common stock issuance
-26.92%263.27M
--0
--0
313.66%256.41M
--6.86M
44.54%360.24M
47.82%103.25M
--195.01M
--61.99M
--0
Proceeds from stock option exercised by employees
720.75%1.31M
-23.33%-666K
17.23%415K
1,196.97%2.17M
-213.44%-616K
124.88%159K
23.51%-540K
136.01%354K
26.12%-198K
-58.80%543K
Net other financing activities
----
----
----
----
----
31.70%-3.59M
--0
--0
--0
---3.59M
Cash from discontinued financing activities
Financing cash flow
5,734.82%260.58M
-103.41%-3.42M
-100.05%-97K
320.99%258.22M
101.66%5.89M
-98.63%4.47M
-47.56%100.39M
736.37%197.12M
1,216.48%61.34M
-321.67%-354.38M
Net cash flow
Beginning cash position
-56.72%583.81M
-11.67%588.59M
34.29%695.56M
-22.14%495.94M
-56.72%583.81M
-11.74%1.35B
-48.46%666.36M
-62.67%517.94M
-59.79%636.94M
-11.74%1.35B
Current changes in cash
96.00%-30.72M
61.88%-32.58M
-181.25%-113M
268.76%199.78M
87.93%-84.92M
-317.71%-768.31M
-265.77%-85.47M
240.19%139.08M
37.96%-118.38M
-1,390.19%-703.53M
Effect of exchange rate changes
-338.39%-7.8M
-467.40%-10.72M
-35.51%6.03M
74.84%-156K
64.70%-2.96M
-27.61%3.27M
-31.57%2.92M
98.45%9.35M
89.25%-620K
-738.11%-8.37M
End cash Position
-6.60%545.29M
-6.60%545.29M
-11.67%588.59M
34.29%695.56M
-22.14%495.94M
-56.72%583.81M
-56.72%583.81M
-48.46%666.36M
-62.67%517.94M
-59.79%636.94M
Free cash flow
86.81%-101.9M
5.62%-175.42M
-152.95%-146.83M
273.13%311.14M
73.99%-90.81M
-51.85%-772.77M
-32.87%-185.86M
14.92%-58.05M
8.06%-179.72M
-231.46%-349.15M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.78%-87.26M2.05%-173.16M-265.18%-144.81M282.78%314.27M74.34%-83.56M-71.65%-713.97M-50.05%-176.78M-2.45%-39.66M-0.61%-171.94M-267.86%-325.59M
Net income from continuing operations 65.60%-187.5M54.58%-81.03M7.25%-121.3M179.93%162.38M49.80%-147.55M17.16%-545.06M2.12%-178.39M22.44%-130.78M111.36%58.01M-244.49%-293.91M
Operating gains losses ---51.95M------------------------------------
Depreciation and amortization 17.64%48.5M15.96%12.52M12.18%12.7M10.58%11.13M34.32%12.15M41.89%41.23M49.46%10.79M35.63%11.32M49.81%10.07M33.67%9.04M
Other non cash items -1,842.63%-18.05M-783.65%-14.26M62.44%-1.1M51.50%1.76M-255.35%-4.45M75.55%-929K-90.19%2.09M86.15%-2.93M124.33%1.16M-247.64%-1.25M
Change In working capital 112.87%48.48M1.91%-48.65M-219.07%-52.37M139.65%115.23M142.50%34.27M-4.34%-376.84M-20.49%-49.59M133.45%43.98M-301.90%-290.61M75.75%-80.62M
-Change in receivables 229.02%354.09M100.38%913K-116.20%-37.59M133.24%94.71M1,506.37%296.05M-210.14%-274.44M-408.35%-240.02M296.83%232.06M-268.73%-284.91M132.90%18.43M
-Change in inventory 117.34%12.91M-102.34%-189K98.30%-1.07M73.93%-2.64M282.38%16.82M84.42%-74.46M115.75%8.09M-177.83%-63.18M96.67%-10.14M90.74%-9.22M
-Change in payables and accrued expense -1.80%-385.63M-43.74%-42.47M-75.18%23.33M55.89%-94.02M-18.41%-272.46M-141.47%-378.81M-103.59%-29.54M205.90%93.98M-172.33%-213.14M-99.22%-230.1M
-Change in other working capital -80.87%67.11M-103.26%-6.9M83.08%-37.03M-46.14%117.18M-104.38%-6.15M133.55%350.87M123.79%211.89M-178.98%-218.88M1,511.24%217.59M328.49%140.28M
Cash from discontinued investing activities
Operating cash flow 87.78%-87.26M2.05%-173.16M-265.18%-144.81M282.78%314.27M74.34%-83.56M-71.65%-713.97M-50.05%-176.78M-2.45%-39.66M-0.61%-171.94M-267.86%-325.59M
Investing cash flow
Cash flow from continuing investing activities -246.97%-204.04M1,686.33%144.01M273.52%31.91M-4,691.19%-372.71M69.22%-7.25M36.76%-58.81M58.86%-9.08M37.70%-18.39M68.35%-7.78M-40.01%-23.56M
Capital expenditure reported 75.72%-13.06M78.14%-1.93M92.44%-1.37M58.77%-2.88M65.26%-6.88M39.62%-53.77M61.61%-8.84M26.28%-18.16M71.63%-6.97M-17.68%-19.8M
Net intangibles purchase and sale 68.58%-1.58M-33.89%-320K-174.68%-640K68.98%-250K90.10%-372K-28.15%-5.04M-124.92%-239K95.23%-233K---806K---3.76M
Net investment purchase and sale ---382.04M---46.38M--33.92M----------0--0--0--------
Net other investing changes --192.64M------------------------------------
Cash from discontinued investing activities
Investing cash flow -246.97%-204.04M1,686.33%144.01M273.52%31.91M-4,691.19%-372.71M69.22%-7.25M36.76%-58.81M58.86%-9.08M37.70%-18.39M68.35%-7.78M-40.01%-23.56M
Financing cash flow
Cash flow from continuing financing activities 5,734.82%260.58M-103.41%-3.42M-100.05%-97K320.99%258.22M101.66%5.89M-98.63%4.47M-47.56%100.39M736.37%197.12M1,216.48%61.34M-321.67%-354.38M
Net issuance payments of debt 98.87%-3.99M-18.84%-2.76M-129.12%-512K19.21%-366K99.90%-360K-531.50%-352.35M-101.82%-2.32M105.86%1.76M-109.19%-453K-1,586.01%-351.33M
Net common stock issuance -26.92%263.27M--0--0313.66%256.41M--6.86M44.54%360.24M47.82%103.25M--195.01M--61.99M--0
Proceeds from stock option exercised by employees 720.75%1.31M-23.33%-666K17.23%415K1,196.97%2.17M-213.44%-616K124.88%159K23.51%-540K136.01%354K26.12%-198K-58.80%543K
Net other financing activities --------------------31.70%-3.59M--0--0--0---3.59M
Cash from discontinued financing activities
Financing cash flow 5,734.82%260.58M-103.41%-3.42M-100.05%-97K320.99%258.22M101.66%5.89M-98.63%4.47M-47.56%100.39M736.37%197.12M1,216.48%61.34M-321.67%-354.38M
Net cash flow
Beginning cash position -56.72%583.81M-11.67%588.59M34.29%695.56M-22.14%495.94M-56.72%583.81M-11.74%1.35B-48.46%666.36M-62.67%517.94M-59.79%636.94M-11.74%1.35B
Current changes in cash 96.00%-30.72M61.88%-32.58M-181.25%-113M268.76%199.78M87.93%-84.92M-317.71%-768.31M-265.77%-85.47M240.19%139.08M37.96%-118.38M-1,390.19%-703.53M
Effect of exchange rate changes -338.39%-7.8M-467.40%-10.72M-35.51%6.03M74.84%-156K64.70%-2.96M-27.61%3.27M-31.57%2.92M98.45%9.35M89.25%-620K-738.11%-8.37M
End cash Position -6.60%545.29M-6.60%545.29M-11.67%588.59M34.29%695.56M-22.14%495.94M-56.72%583.81M-56.72%583.81M-48.46%666.36M-62.67%517.94M-59.79%636.94M
Free cash flow 86.81%-101.9M5.62%-175.42M-152.95%-146.83M273.13%311.14M73.99%-90.81M-51.85%-772.77M-32.87%-185.86M14.92%-58.05M8.06%-179.72M-231.46%-349.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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