Novavax, Inc.

Novavax, Inc.

NVAX
Novavax, Inc.US flagNASDAQ Global Select
8.02
USD
+0.14
- -
1.32BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.47
2.72
2.76
1.13
2.13
1.85
0.77
0.39
2.66
20.45
5.52
4.48
6.94
3.67
Basic EPS, GAAP
-6.13
-7.35
-11.97
-20.68
-12.56
-9.99
-5.51
-7.27
-23.44
-8.42
-5.41
-1.23
2.72
-0.54
Free Cash Flow per Basic Share
-5.35
-5.93
-9.62
-19.11
-9.87
-10
-5.67
-0.74
4.3
-5.37
-7.09
-0.57
-1.51
-0.56
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-48.1
-43.45
-49.37
-68.48
-75.93
-70.26
-59.4
-32.55
-48.62
-54.68
-47.83
-32.9
-28.19
-28.15
Tangible Book Value per Share
15.12
14.38
17.45
-4.91
-11.15
-12.25
-10.07
8.45
-6.49
-9.73
-8.38
-4.81
-1.49
-1.59
Basic Weighted Avg Shares
8
11
13
14
15
18
24
58
74
78
101
152
162
163
Sales/Revenue/Turnover
21
31
36
15
31
34
19
22
198
1,599
556
682
1,123
596
Operating Margin (%)
-250.7
-272.97
-433.75
-1,752.84
-550.78
-507.23
-694.44
-1,861.35
-853.61
-40.32
-101.82
-36.49
49.01
3.3
Depreciation Expense
3
4
6
9
10
8
6
5
13
29
41
48
28
22
Net Income, GAAP
-52
-83
-157
-280
-184
-185
-133
-418
-1,744
-658
-545
-187
440
-88
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.42
2.98
Profit Margin (%)
-248.54
-270.55
-432.93
-1,823.53
-589.46
-538.81
-711.04
-1,868.23
-882.55
-41.15
-97.97
-27.49
39.19
-14.73
Working Capital
127
154
211
221
130
74
71
669
-235
-757
-491
-25
518
508
LT Debt
1
- -
- -
316
318
319
321
362
323
198
224
223
246
293
Total Equity
203
230
293
-6
-102
-168
-186
627
-352
-634
-717
-624
-128
-145
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-402.64
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10.18
-17.06
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5
3
2
LT Borrowings
244
244
291
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
162
163
164
Market Capitalization
1,399
1,089
1,323

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
975
978
851
Cash, Cash Equivalents & STI
763
735
790
Accounts Receivable, Net
34
106
23
Inventories
14
12
11
Total Current Liabilities
430
460
342
Payables & Accruals
131
81
119
ST Debt
5
3
2
Deferred Revenue
104
140
89

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
111.59%
-31.04%
-79.52%
Free Cash Flow
-92.4%
-183.62%
180.34%
Net Income, GAAP
6.86%
-32.59%
-334.83%
Sales/Revenue/Turnover
154.37%
302.78%
64.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
94
415
85
88
682
2025
667
239
70
147
1,123
2026
140
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.05
1.09
-0.76
-0.51
-1.23
2025
3.22
0.66
-1.25
0.11
2.72
2026
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
John Charles Jacobs
Full Time Employees
749
Sector
Healthcare
Industry
Biotechnology
Address
21 Firstfield Road Gaithersburg MD United States of America 20878
IPO Date
Dec 5, 1995
Business
Novavax, Inc., a biotechnology enterprise, dedicates itself to the research, advancement, and market introduction of vaccines aimed at preventing significant infectious illnesses. The company's lead commercial offering, Nuvaxovid, is a protein-based COVID-19 vaccine, which has secured full regulatory approval in the U.S. for adults aged 65 and older, as well as individuals 12 to 64 years old with specific elevated risk factors, providing a non-mRNA alternative. Its pipeline relies on a proprietary recombinant nanoparticle technology and the Matrix-M adjuvant. Important investigational programs feature a COVID-19-Influenza Combination vaccine and a standalone seasonal influenza vaccine, both advancing through Phase 3 clinical trials. Furthermore, a respiratory syncytial virus (RSV) F protein nanoparticle vaccine candidate remains under development. The company actively engages in strategic alliances, including a significant collaboration with Sanofi for the co-commercialization of Nuvaxovid and joint development of combination vaccines, and a partnership with Takeda for its COVID-19 vaccine in Japan. Novavax, Inc. was founded in 1987 and is based in Gaithersburg, Maryland.

Company News

APIChatGPT
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