US Stock MarketDetailed Quotes

Novavax (NVAX)

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  • 8.040
  • +0.115+1.45%
Close May 1 15:59 ET
  • 8.059
  • +0.019+0.23%
Post 17:29 ET
1.32BMarket Cap3.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Novavax (NVAX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-180.34%-244.64M
77.20%-39.48M
174.44%107.8M
-140.56%-127.46M
-122.01%-185.5M
87.78%-87.26M
2.05%-173.16M
-265.18%-144.81M
282.78%314.27M
74.34%-83.56M
Net income from continuing operations
334.83%440.3M
121.63%17.53M
-66.84%-202.38M
-34.41%106.51M
451.51%518.65M
65.60%-187.5M
54.58%-81.03M
7.25%-121.3M
179.93%162.38M
49.80%-147.55M
Operating gains losses
155.27%28.71M
--0
----
----
----
---51.95M
----
----
----
----
Depreciation and amortization
-43.06%27.61M
-59.06%5.13M
-48.15%6.59M
-32.06%7.56M
-31.34%8.34M
17.64%48.5M
15.96%12.52M
12.18%12.7M
10.58%11.13M
34.32%12.15M
Other non cash items
131.89%5.76M
109.14%1.3M
79.16%-229K
-773.55%-11.87M
471.99%16.55M
-1,842.63%-18.05M
-783.65%-14.26M
62.44%-1.1M
51.50%1.76M
-255.35%-4.45M
Change In working capital
-1,931.00%-887.71M
-51.51%-73.7M
416.85%165.93M
-308.57%-240.33M
-2,258.47%-739.6M
112.87%48.48M
1.91%-48.65M
-219.07%-52.37M
139.65%115.23M
142.50%34.27M
-Change in receivables
-82.76%61.04M
-5,788.94%-51.94M
653.14%207.93M
-278.24%-168.81M
-75.05%73.87M
229.02%354.09M
100.38%913K
-116.20%-37.59M
133.24%94.71M
1,506.37%296.05M
-Change in inventory
-125.09%-3.24M
1,236.51%2.15M
-249.77%-3.75M
-51.72%-4.01M
-85.88%2.38M
117.34%12.91M
-102.34%-189K
98.30%-1.07M
73.93%-2.64M
282.38%16.82M
-Change in payables and accrued expense
16.35%-322.57M
49.27%-21.54M
-213.76%-26.54M
33.38%-62.64M
22.25%-211.85M
-1.80%-385.63M
-43.74%-42.47M
-75.18%23.33M
55.89%-94.02M
-18.41%-272.46M
-Change in other working capital
-1,028.30%-622.94M
65.71%-2.37M
68.37%-11.71M
-104.15%-4.87M
-9,725.85%-604M
-80.87%67.11M
-103.26%-6.9M
83.08%-37.03M
-46.14%117.18M
-104.38%-6.15M
Cash from discontinued investing activities
Operating cash flow
-180.34%-244.64M
77.20%-39.48M
174.44%107.8M
-140.56%-127.46M
-122.01%-185.5M
87.78%-87.26M
2.05%-173.16M
-265.18%-144.81M
282.78%314.27M
74.34%-83.56M
Investing cash flow
Cash flow from continuing investing activities
61.64%-78.27M
-85.78%20.48M
-527.83%-136.53M
129.81%111.1M
-911.30%-73.32M
-246.97%-204.04M
1,686.33%144.01M
273.52%31.91M
-4,691.19%-372.71M
69.22%-7.25M
Capital expenditure reported
57.42%-5.56M
-7.45%-2.08M
-47.01%-2.02M
91.41%-247K
82.26%-1.22M
75.72%-13.06M
78.14%-1.93M
92.44%-1.37M
58.77%-2.88M
65.26%-6.88M
Net intangibles purchase and sale
47.66%-828K
45.94%-173K
--0
-12.00%-280K
-0.81%-375K
68.58%-1.58M
-33.89%-320K
-174.68%-640K
68.98%-250K
90.10%-372K
Net investment purchase and sale
76.04%-91.53M
106.64%3.08M
-496.51%-134.51M
130.20%111.63M
---71.72M
---382.04M
---46.38M
--33.92M
---369.58M
--0
Net other investing changes
-89.80%19.65M
----
----
----
----
--192.64M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
61.64%-78.27M
-85.78%20.48M
-527.83%-136.53M
129.81%111.1M
-911.30%-73.32M
-246.97%-204.04M
1,686.33%144.01M
273.52%31.91M
-4,691.19%-372.71M
69.22%-7.25M
Financing cash flow
Cash flow from continuing financing activities
-89.36%27.74M
-92.99%-6.6M
43,854.64%42.44M
-100.40%-1.04M
-219.96%-7.06M
5,734.82%260.58M
-103.41%-3.42M
-100.05%-97K
320.99%258.22M
101.66%5.89M
Net issuance payments of debt
914.60%32.54M
-127.65%-6.27M
8,229.30%41.62M
-67.21%-612K
-511.39%-2.2M
98.87%-3.99M
-18.84%-2.76M
-129.12%-512K
19.21%-366K
99.90%-360K
Net common stock issuance
--0
--0
--0
--0
--0
-26.92%263.27M
--0
--0
313.66%256.41M
--6.86M
Proceeds from stock option exercised by employees
-467.66%-4.8M
50.45%-330K
97.59%820K
-119.71%-428K
-688.96%-4.86M
720.75%1.31M
-23.33%-666K
17.23%415K
1,196.97%2.17M
-213.44%-616K
Cash from discontinued financing activities
Financing cash flow
-89.36%27.74M
-92.99%-6.6M
43,854.64%42.44M
-100.40%-1.04M
-219.96%-7.06M
5,734.82%260.58M
-103.41%-3.42M
-100.05%-97K
320.99%258.22M
101.66%5.89M
Net cash flow
Beginning cash position
-6.60%545.29M
-51.86%283.36M
-61.33%268.98M
-43.85%278.48M
-6.60%545.29M
-56.72%583.81M
-11.67%588.59M
34.29%695.56M
-22.14%495.94M
-56.72%583.81M
Current changes in cash
-860.89%-295.17M
21.43%-25.6M
112.14%13.72M
-108.71%-17.4M
-213.10%-265.88M
96.00%-30.72M
61.88%-32.58M
-181.25%-113M
268.76%199.78M
87.93%-84.92M
Effect of exchange rate changes
175.96%5.93M
84.05%-1.71M
-89.08%658K
5,167.95%7.91M
68.53%-930K
-338.39%-7.8M
-467.40%-10.72M
-35.51%6.03M
74.84%-156K
64.70%-2.96M
End cash Position
-53.04%256.05M
-53.04%256.05M
-51.86%283.36M
-61.33%268.98M
-43.85%278.48M
-6.60%545.29M
-6.60%545.29M
-11.67%588.59M
34.29%695.56M
-22.14%495.94M
Free cash flow
-146.34%-251.02M
76.21%-41.72M
172.05%105.79M
-141.13%-127.99M
-106.04%-187.1M
86.81%-101.9M
5.62%-175.42M
-152.95%-146.83M
273.13%311.14M
73.99%-90.81M
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -180.34%-244.64M77.20%-39.48M174.44%107.8M-140.56%-127.46M-122.01%-185.5M87.78%-87.26M2.05%-173.16M-265.18%-144.81M282.78%314.27M74.34%-83.56M
Net income from continuing operations 334.83%440.3M121.63%17.53M-66.84%-202.38M-34.41%106.51M451.51%518.65M65.60%-187.5M54.58%-81.03M7.25%-121.3M179.93%162.38M49.80%-147.55M
Operating gains losses 155.27%28.71M--0---------------51.95M----------------
Depreciation and amortization -43.06%27.61M-59.06%5.13M-48.15%6.59M-32.06%7.56M-31.34%8.34M17.64%48.5M15.96%12.52M12.18%12.7M10.58%11.13M34.32%12.15M
Other non cash items 131.89%5.76M109.14%1.3M79.16%-229K-773.55%-11.87M471.99%16.55M-1,842.63%-18.05M-783.65%-14.26M62.44%-1.1M51.50%1.76M-255.35%-4.45M
Change In working capital -1,931.00%-887.71M-51.51%-73.7M416.85%165.93M-308.57%-240.33M-2,258.47%-739.6M112.87%48.48M1.91%-48.65M-219.07%-52.37M139.65%115.23M142.50%34.27M
-Change in receivables -82.76%61.04M-5,788.94%-51.94M653.14%207.93M-278.24%-168.81M-75.05%73.87M229.02%354.09M100.38%913K-116.20%-37.59M133.24%94.71M1,506.37%296.05M
-Change in inventory -125.09%-3.24M1,236.51%2.15M-249.77%-3.75M-51.72%-4.01M-85.88%2.38M117.34%12.91M-102.34%-189K98.30%-1.07M73.93%-2.64M282.38%16.82M
-Change in payables and accrued expense 16.35%-322.57M49.27%-21.54M-213.76%-26.54M33.38%-62.64M22.25%-211.85M-1.80%-385.63M-43.74%-42.47M-75.18%23.33M55.89%-94.02M-18.41%-272.46M
-Change in other working capital -1,028.30%-622.94M65.71%-2.37M68.37%-11.71M-104.15%-4.87M-9,725.85%-604M-80.87%67.11M-103.26%-6.9M83.08%-37.03M-46.14%117.18M-104.38%-6.15M
Cash from discontinued investing activities
Operating cash flow -180.34%-244.64M77.20%-39.48M174.44%107.8M-140.56%-127.46M-122.01%-185.5M87.78%-87.26M2.05%-173.16M-265.18%-144.81M282.78%314.27M74.34%-83.56M
Investing cash flow
Cash flow from continuing investing activities 61.64%-78.27M-85.78%20.48M-527.83%-136.53M129.81%111.1M-911.30%-73.32M-246.97%-204.04M1,686.33%144.01M273.52%31.91M-4,691.19%-372.71M69.22%-7.25M
Capital expenditure reported 57.42%-5.56M-7.45%-2.08M-47.01%-2.02M91.41%-247K82.26%-1.22M75.72%-13.06M78.14%-1.93M92.44%-1.37M58.77%-2.88M65.26%-6.88M
Net intangibles purchase and sale 47.66%-828K45.94%-173K--0-12.00%-280K-0.81%-375K68.58%-1.58M-33.89%-320K-174.68%-640K68.98%-250K90.10%-372K
Net investment purchase and sale 76.04%-91.53M106.64%3.08M-496.51%-134.51M130.20%111.63M---71.72M---382.04M---46.38M--33.92M---369.58M--0
Net other investing changes -89.80%19.65M------------------192.64M----------------
Cash from discontinued investing activities
Investing cash flow 61.64%-78.27M-85.78%20.48M-527.83%-136.53M129.81%111.1M-911.30%-73.32M-246.97%-204.04M1,686.33%144.01M273.52%31.91M-4,691.19%-372.71M69.22%-7.25M
Financing cash flow
Cash flow from continuing financing activities -89.36%27.74M-92.99%-6.6M43,854.64%42.44M-100.40%-1.04M-219.96%-7.06M5,734.82%260.58M-103.41%-3.42M-100.05%-97K320.99%258.22M101.66%5.89M
Net issuance payments of debt 914.60%32.54M-127.65%-6.27M8,229.30%41.62M-67.21%-612K-511.39%-2.2M98.87%-3.99M-18.84%-2.76M-129.12%-512K19.21%-366K99.90%-360K
Net common stock issuance --0--0--0--0--0-26.92%263.27M--0--0313.66%256.41M--6.86M
Proceeds from stock option exercised by employees -467.66%-4.8M50.45%-330K97.59%820K-119.71%-428K-688.96%-4.86M720.75%1.31M-23.33%-666K17.23%415K1,196.97%2.17M-213.44%-616K
Cash from discontinued financing activities
Financing cash flow -89.36%27.74M-92.99%-6.6M43,854.64%42.44M-100.40%-1.04M-219.96%-7.06M5,734.82%260.58M-103.41%-3.42M-100.05%-97K320.99%258.22M101.66%5.89M
Net cash flow
Beginning cash position -6.60%545.29M-51.86%283.36M-61.33%268.98M-43.85%278.48M-6.60%545.29M-56.72%583.81M-11.67%588.59M34.29%695.56M-22.14%495.94M-56.72%583.81M
Current changes in cash -860.89%-295.17M21.43%-25.6M112.14%13.72M-108.71%-17.4M-213.10%-265.88M96.00%-30.72M61.88%-32.58M-181.25%-113M268.76%199.78M87.93%-84.92M
Effect of exchange rate changes 175.96%5.93M84.05%-1.71M-89.08%658K5,167.95%7.91M68.53%-930K-338.39%-7.8M-467.40%-10.72M-35.51%6.03M74.84%-156K64.70%-2.96M
End cash Position -53.04%256.05M-53.04%256.05M-51.86%283.36M-61.33%268.98M-43.85%278.48M-6.60%545.29M-6.60%545.29M-11.67%588.59M34.29%695.56M-22.14%495.94M
Free cash flow -146.34%-251.02M76.21%-41.72M172.05%105.79M-141.13%-127.99M-106.04%-187.1M86.81%-101.9M5.62%-175.42M-152.95%-146.83M273.13%311.14M73.99%-90.81M
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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