US Stock MarketDetailed Quotes

Novavax (NVAX)

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  • 8.900
  • -0.030-0.34%
Close May 19 16:00 ET
  • 8.966
  • +0.066+0.74%
Post 20:01 ET
1.46BMarket Cap-21.71P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.52%-32.42M
-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
Net income from continuing operations
-101.83%-9.49M
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
Operating gains losses
----
155.27%28.71M
--0
----
----
----
---51.95M
----
----
----
Depreciation and amortization
-63.29%3.06M
-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
Other non cash items
-154.21%-8.97M
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
Change In working capital
96.62%-25.01M
-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
-Change in receivables
16.75%86.24M
-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
-Change in inventory
-109.52%-226K
-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
-Change in payables and accrued expense
71.64%-60.08M
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
-Change in other working capital
91.56%-50.95M
-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
Cash from discontinued investing activities
Operating cash flow
82.52%-32.42M
-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
Investing cash flow
Cash flow from continuing investing activities
61.32%-28.36M
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
Capital expenditure reported
20.38%-1.27M
57.42%-5.56M
-7.45%-2.08M
-47.01%-2.02M
104.45%128K
76.81%-1.6M
75.72%-13.06M
78.14%-1.93M
92.44%-1.37M
58.77%-2.88M
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
Net investment purchase and sale
6.81%-66.84M
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
Net other investing changes
--39.75M
-89.80%19.65M
----
----
----
----
--192.64M
----
----
----
Cash from discontinued investing activities
Investing cash flow
61.32%-28.36M
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
Financing cash flow
Cash flow from continuing financing activities
633.56%37.68M
-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
Net issuance payments of debt
2,182.37%45.83M
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
Net common stock issuance
----
--0
--0
--0
--0
--0
-26.92%263.27M
--0
--0
313.66%256.41M
Proceeds from stock option exercised by employees
-67.86%-8.16M
-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
Cash from discontinued financing activities
Financing cash flow
633.56%37.68M
-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
Net cash flow
Beginning cash position
-53.04%256.05M
-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
Current changes in cash
91.31%-23.11M
-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
Effect of exchange rate changes
98.06%-18K
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
End cash Position
-16.36%232.93M
-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
Free cash flow
81.99%-33.69M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.52%-32.42M-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%314.27M
Net income from continuing operations -101.83%-9.49M334.83%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%162.38M
Operating gains losses ----155.27%28.71M--0---------------51.95M------------
Depreciation and amortization -63.29%3.06M-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%11.13M
Other non cash items -154.21%-8.97M131.89%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
Change In working capital 96.62%-25.01M-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%115.23M
-Change in receivables 16.75%86.24M-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%94.71M
-Change in inventory -109.52%-226K-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%-2.64M
-Change in payables and accrued expense 71.64%-60.08M16.35%-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
-Change in other working capital 91.56%-50.95M-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
Cash from discontinued investing activities
Operating cash flow 82.52%-32.42M-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%314.27M
Investing cash flow
Cash flow from continuing investing activities 61.32%-28.36M61.64%-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%-372.71M
Capital expenditure reported 20.38%-1.27M57.42%-5.56M-7.45%-2.08M-47.01%-2.02M104.45%128K76.81%-1.6M75.72%-13.06M78.14%-1.93M92.44%-1.37M58.77%-2.88M
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%-250K
Net investment purchase and sale 6.81%-66.84M76.04%-91.53M106.64%3.08M-496.51%-134.51M130.20%111.63M---71.72M---382.04M---46.38M--33.92M---369.58M
Net other investing changes --39.75M-89.80%19.65M------------------192.64M------------
Cash from discontinued investing activities
Investing cash flow 61.32%-28.36M61.64%-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%-372.71M
Financing cash flow
Cash flow from continuing financing activities 633.56%37.68M-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%258.22M
Net issuance payments of debt 2,182.37%45.83M914.60%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%-366K
Net common stock issuance ------0--0--0--0--0-26.92%263.27M--0--0313.66%256.41M
Proceeds from stock option exercised by employees -67.86%-8.16M-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
Cash from discontinued financing activities
Financing cash flow 633.56%37.68M-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%258.22M
Net cash flow
Beginning cash position -53.04%256.05M-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
Current changes in cash 91.31%-23.11M-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%199.78M
Effect of exchange rate changes 98.06%-18K175.96%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%-156K
End cash Position -16.36%232.93M-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
Free cash flow 81.99%-33.69M-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%311.14M
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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