Novavax, Inc. Financial Ratios — NVAX Stock

Profitability (USD)

	2011 Y	2012 Y	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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-27.39	-33.75	-30.81	-32.46	-47.41	-71.75	-52.75	-72.38	-69.67	-47.65	-83.85	-27.21	-26.88	-11.17	32.17
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.18
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-402.64
Gross Margin (%)	52.32	33.45	60.69	51.12	-348.67	-1,449.79	100	100	100	100	100	43.55	38.21	70.28	93.5
EBITDA Margin (%)	-135.93	-126.83	-238.31	-258.54	-417.25	-1,697.44	-519.29	-483.43	-664.03	-1,839.53	-847.2	-38.51	-94.41	-29.38	51.47
Operating Margin (%)	-146.92	-134.38	-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
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	181.18
Pretax Margin (%)	-129.03	-129.13	-248.42	-270.55	-432.93	-1,823.53	-589.46	-538.81	-711.04	-1,868.23	-867.76	-40.88	-97.6	-25.89	39.36
Profit Margin (%)	-131.84	-129.13	-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
Net Income to Common Margin (%)	-131.84	-129.13	-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
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	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
Total Debt	- -	1	2	1	- -	316	318	319	322	468	454	550	229	230	249
ST Debt	- -	- -	1	1	- -	- -	- -	- -	1	106	131	352	5	7	3
LT Debt	- -	1	1	- -	- -	316	318	319	321	362	323	198	224	223	246
Total Debt/EBITDA	-0.02	-0.04	-0.04	-0.01	- -	-1.21	-1.96	-1.93	-2.6	-1.14	-0.27	-0.89	-0.44	-1.15	0.43
Net Debt/EBITDA	0.69	0.59	2.36	0.4	0.61	-0.66	-1.31	-1.5	-1.95	0.56	0.71	1.37	0.76	1.8	0.01
Total Debt/EBIT	-0.01	-0.04	-0.04	-0.01	- -	-1.18	-1.85	-1.84	-2.48	-1.12	-0.27	-0.85	-0.4	-0.93	0.45
Net Debt/EBIT	0.64	0.56	2.24	0.37	0.59	-0.64	-1.23	-1.43	-1.87	0.56	0.71	1.31	0.71	1.45	0.01
EBITDA to Interest Expense	-2,218.44	-874.97	-311.52	-504.89	-627.61	-20.1	-11.5	-13.6	-10.17	-27.19	-79.23	-30.97	-36.44	-9.98	25.65
EBITDA-CapEx/Interest Expense	-2,218.44	-874.97	-311.52	-504.89	-627.61	-20.1	-11.5	-13.6	-10.17	-27.2	-79.37	-31.17	-36.44	-9.98	25.65
EBIT to Interest Expense	-2,397.67	-927.03	-327.71	-533.06	-652.43	-20.76	-12.2	-14.27	-10.63	-27.52	-79.83	-32.43	-39.3	-12.4	24.42
Interest Expense	- -	- -	- -	- -	- -	13	14	12	12	15	21	20	14	20	23
Common Equity/Total Assets	-493.39	-348.51	-173.55	-177.79	-167.68	-235.17	-367.32	-624.54	-827.65	-118.39	-140.38	-189.27	-268.13	-320.86	-388.14
Long-Term Debt/Equity (%)	0.56	1.23	0.49	0.17	- -	- -	- -	- -	- -	57.73	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.09	-0.28	-0.25	-0.08	- -	-51.78	-40.05	-32.58	-28.89	-25.76	-10.23	-5.31	-4.88	-4.68	-5.7
Long-Term Debt/Total Assets (%)	0.45	0.97	0.43	0.14	- -	80.23	105.05	153.47	185.37	22.88	12.55	8.75	12.46	14.32	20.94
Total Debt/Equity (%)	0.59	1.5	0.93	0.43	0.13	-5,703.91	-312.35	-190.07	-173.03	74.61	-129.09	-86.71	-31.95	-36.94	-194.76
Total Debt/Capital (%)	-0.1	-0.34	-0.46	-0.2	-0.06	-51.78	-40.05	-32.58	-29.01	-33.3	-14.35	-14.76	-4.99	-4.82	-5.76
Total Debt/Total Assets (%)	0.48	1.18	0.8	0.36	0.1	80.23	105.05	153.47	186.1	29.57	17.62	24.34	12.74	14.77	21.15
Net Debt to Equity	-25.6	-20.55	-57.86	-13.65	-31.68	-3,101.08	-207.86	-148.29	-129.98	-36.89	338.85	133.35	55.86	57.79	-2.8
Net Debt/Capital (%)	4.03	4.42	22.37	6	12.53	-22.77	-23.5	-23.72	-20.35	11.81	25.47	16.7	7.76	6.79	-0.08
EBITDA	-20	-28	-50	-79	-151	-261	-162	-166	-124	-412	-1,674	-616	-525	-200	578
EBITDA-CapEx	-20	-28	-50	-79	-151	-261	-162	-166	-124	-412	-1,677	-620	-525	-200	578
Operating Income (Loss)	-22	-30	-52	-84	-157	-269	-172	-174	-130	-417	-1,687	-645	-567	-249	551

Liquidity (USD)

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	2011 Y	2012 Y	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
Cash Ratio	2.42	3.78	7.34	4.93	3.02	3.55	2.14	2.02	3.06	1.23	0.63	0.54	0.35	0.8	1.6
Current Ratio	3.44	4.32	8	5.52	3.76	4.33	2.76	2.62	3.77	2.15	0.9	0.69	0.7	0.98	2.13
Quick Ratio	2.92	4	7.72	5.24	3.05	3.55	2.14	2.02	3.35	1.68	0.82	0.58	0.53	0.89	1.83
CFO/Avg Current Liab	-2.65	-1.89	-3.04	-2.57	-2.28	-3.62	-2.06	-3.1	-3.83	-0.14	0.22	-0.17	-0.35	-0.06	-0.3
Common Equity/Total Assets	-493.39	-348.51	-173.55	-177.79	-167.68	-235.17	-367.32	-624.54	-827.65	-118.39	-140.38	-189.27	-268.13	-320.86	-388.14
Long-Term Debt/Equity (%)	0.56	1.23	0.49	0.17	- -	- -	- -	- -	- -	57.73	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.09	-0.28	-0.25	-0.08	- -	-51.78	-40.05	-32.58	-28.89	-25.76	-10.23	-5.31	-4.88	-4.68	-5.7
Long-Term Debt/Total Assets (%)	0.45	0.97	0.43	0.14	- -	80.23	105.05	153.47	185.37	22.88	12.55	8.75	12.46	14.32	20.94
Total Debt/Equity (%)	0.59	1.5	0.93	0.43	0.13	-5,703.91	-312.35	-190.07	-173.03	74.61	-129.09	-86.71	-31.95	-36.94	-194.76
Total Debt/Capital (%)	-0.1	-0.34	-0.46	-0.2	-0.06	-51.78	-40.05	-32.58	-29.01	-33.3	-14.35	-14.76	-4.99	-4.82	-5.76
Total Debt/Total Assets (%)	0.48	1.18	0.8	0.36	0.1	80.23	105.05	153.47	186.1	29.57	17.62	24.34	12.74	14.77	21.15
CFO/Total Liabilities	-185.66	-82.47	-142.23	-144.48	-135.04	-64.72	-35.74	-49.17	-38.06	-4.45	11.03	-14.38	-28.39	-4	-18.76
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	-285.51	108.19	-105.86	- -	- -	- -
Altman's Z-Score	-8.08	-0.91	12.76	13.73	10.6	-5.21	-7.51	-14.1	-19.87	1.83	-2.2	-3.31	-5.07	-4.61	-2.16

Working Capital (USD)

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	2011 Y	2012 Y	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
Accounts Receivable Turnover	14.55	14.84	14.32	6.51	7.38	12.03	267.61	- -	4.98	0.17	0.55	5.95	2.93	3.36	10.46
Days Sales Outstanding	25.09	24.6	25.5	56.08	49.49	30.35	1.36	- -	73.34	2,196.98	662.28	61.33	124.52	108.49	34.88
Inventory Turnover	- -	- -	- -	- -	- -	30.24	- -	- -	- -	- -	- -	39.63	8.77	8.04	7.2
Days Inventory Outstanding	- -	- -	- -	- -	- -	12.07	- -	- -	- -	- -	- -	9.21	41.61	45.41	50.71
Accounts Payable Turnover	2.25	5	1.78	1.59	13.12	28.87	-0.47	-0.15	-1.96	- -	0.1	5.42	2	1.95	2.29
Accounts Payable Turnover Days	162.02	72.95	204.5	230.06	27.82	12.64	-777.78	-2,449.87	-186.11	- -	3,731.09	67.39	182.68	187.23	159.21
Cash Conversion Cycle	-136.93	-48.35	-179	-173.99	21.66	29.77	- -	- -	- -	- -	- -	3.16	-16.55	-33.33	-73.62
Inventory to Cash Days	25.09	24.6	25.5	56.08	49.49	18.28	- -	- -	- -	- -	- -	52.12	82.91	63.08	-15.83
Inventories	- -	- -	- -	- -	- -	16	13	12	- -	- -	9	37	42	9	12
Raw Materials	- -	- -	- -	- -	- -	16	13	12	- -	- -	9	14	7	2	3
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	7	5	8
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	28	2	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	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
Market Capitalization	143	249	869	1,339	2,200	341	363	680	96	6,418	10,644	804	484	1,224	1,089
- Cash & Cash Equivalents	14	17	119	32	93	144	106	70	79	553	1,515	1,337	569	530	241
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	2	1	- -	316	318	319	322	468	454	550	229	230	249
Enterprise Value	125	206	737	1,172	1,970	422	523	907	339	6,175	9,583	17	144	531	602
Total Capital	-328	-355	-406	-490	-647	-611	-793	-980	-1,110	-1,406	-3,163	-3,725	-4,590	-4,776	-4,318
Total Debt/Capital (%)	-0.1	-0.34	-0.46	-0.2	-0.06	-51.78	-40.05	-32.58	-29.01	-33.3	-14.35	-14.76	-4.99	-4.82	-5.76
Total Debt / EV	- -	0.01	- -	- -	- -	0.75	0.61	0.35	0.95	0.08	0.05	33.08	1.59	0.43	0.41
EV/Sales	8.52	9.33	35.26	38.23	54.34	27.49	16.79	26.46	18.16	275.81	48.5	0.01	0.26	0.78	0.54
EV/EBITDA	77.59	123.68	284.62	264.97	329.27	49.63	53.31	111.22	59.72	1,264.03	756.91	0.57	3.5	- -	1.04
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.09
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.82	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.58	- -	- -	- -	- -
Diluted Market Cap	143	249	869	1,339	2,200	341	363	680	96	6,418	10,644	804	484	1,224	1,163
Diluted Enterprise Value	129	233	751	1,308	2,108	513	574	929	339	6,332	9,583	17	144	924	1,171
EV per Share	22.03	31.29	86.94	103.81	150.24	31.17	35.77	49.08	14.07	107.29	128.81	0.21	1.43	3.49	3.72
TTM Sales	15	22	21	31	36	15	31	34	19	22	198	1,599	556	682	1,123
TTM EBITDA	-20	-28	-50	-79	-151	-261	-162	-166	-124	-412	-1,674	-616	-525	-200	578
TTM Operating Income	-22	-30	-52	-84	-157	-269	-172	-174	-130	-417	-1,687	-645	-567	-249	551
TTM Cash Flow to Firm	-24	-18	-45	-67	-126	-246	-130	-173	-124	-27	344	-396	-699	-66	-222
TTM Free Cash Flow to Firm	-24	-18	-45	-67	-126	-246	-130	-173	-124	-27	347	-392	-699	-66	-222

Multiples (USD)

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	2011 Y	2012 Y	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
Price/Free Cash Flow	-6.06	-13.66	-19.15	-19.99	-17.45	-1.32	-2.51	-3.68	-0.7	-151.39	32.66	-1.95	-0.68	-14.02	-4.76
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.09
Enterprise Value	125	206	737	1,172	1,970	422	523	907	339	6,175	9,583	17	144	531	602
Low Price	22.6	22.4	33.6	66.8	112.4	23.2	14.6	23	3.54	3.65	109.01	8.75	4.8	3.53	5.01
EV/Sales	8.52	9.33	35.26	38.23	54.34	27.49	16.79	26.46	18.16	275.81	48.5	0.01	0.26	0.78	0.54
EV/EBITDA	77.59	123.68	284.62	264.97	329.27	49.63	53.31	111.22	59.72	1,264.03	756.91	0.57	3.5	- -	1.04
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.47
Price/Earnings Average	-11.56	-7.63	-8.57	-13.41	-14.98	-4.6	-1.87	-3.52	-2.2	-9.54	-8.26	-5.98	-1.44	-7.6	2.78
Price/Earnings High	-20.53	-11.27	-17.79	-18.92	-25.08	-8.21	-2.83	-5.5	-8.86	-26.06	-14.15	-17.25	-2.53	-19.37	4.25
Price/Earnings Low	-6.63	-5.18	-5.48	-9.09	-9.39	-1.12	-1.16	-2.3	-0.64	-0.5	-4.65	-1.04	-0.89	-2.87	1.84
Price/Book Value	-0.44	-0.7	-2.13	-2.73	-3.4	-0.37	-0.33	-0.52	-0.07	-3.43	-2.94	-0.19	-0.1	-0.24	-0.24
Price/Book Value Average	-0.68	-0.61	-1.09	-2.27	-3.63	-1.39	-0.31	-0.5	-0.2	-2.13	-3.98	-0.92	-0.16	-0.28	-0.27
Price/Book Value High	-1.21	-0.9	-2.27	-3.2	-6.08	-2.48	-0.47	-0.78	-0.82	-5.82	-6.82	-2.66	-0.29	-0.73	-0.41
Price/Book Value Low	-0.39	-0.41	-0.7	-1.54	-2.28	-0.34	-0.19	-0.33	-0.06	-0.11	-2.24	-0.16	-0.1	-0.11	-0.18
Price/Tangible Book Value	6.91	5.29	6.77	8.25	9.62	-5.14	-2.22	-3	-0.4	13.2	-22.03	-1.06	-0.57	-1.67	-4.51
Price/Tangible Book Value Average	10.81	4.62	3.47	6.85	10.27	-19.39	-2.1	-2.87	-1.2	8.21	-29.82	-5.17	-0.93	-1.95	-5.07
Price/Tangible Book Value High	19.2	6.82	7.21	9.66	17.2	-34.6	-3.19	-4.49	-4.84	22.42	-51.08	-14.93	-1.63	-4.97	-7.76
Price/Tangible Book Value Low	6.2	3.13	2.22	4.64	6.44	-4.73	-1.31	-1.88	-0.35	0.43	-16.79	-0.9	-0.57	-0.73	-3.36
Price/Sales	9.75	11.28	41.53	43.68	60.7	22.22	11.64	19.84	5.14	286.66	53.87	0.5	0.87	1.79	0.97
Price/Sales Average	15.24	9.85	21.31	36.28	64.85	83.92	11.01	18.97	15.63	178.16	72.92	2.46	1.41	2.09	1.09
Price/Sales High	27.07	14.56	44.21	51.2	108.59	149.75	16.71	29.66	63.02	486.9	124.9	7.1	2.48	5.32	1.67
Price/Sales Low	8.74	6.68	13.63	24.6	40.66	20.46	6.85	12.4	4.57	9.38	41.05	0.43	0.87	0.79	0.72
Price/Cash Flow	-6.06	-13.66	-19.15	-19.99	-17.45	-1.32	-2.51	-3.68	-0.7	-150.86	32.96	-1.93	-0.68	-14.02	-4.45
Price/Cash Flow Average	-9.47	-11.93	-9.83	-16.6	-18.64	-4.98	-2.38	-3.52	-2.13	-93.76	44.61	-9.45	-1.1	-16.33	-5
Price/Cash Flow High	-16.83	-17.63	-20.38	-23.42	-31.22	-8.88	-3.61	-5.5	-8.61	-256.24	76.41	-27.29	-1.93	-41.61	-7.65
Price/Cash Flow Low	-5.43	-8.09	-6.28	-11.26	-11.69	-1.21	-1.48	-2.3	-0.62	-4.94	25.11	-1.64	-0.68	-6.16	-3.32
Price/Free Cash Flow Average	-9.47	-11.93	-9.83	-16.6	-18.64	-4.98	-2.38	-3.52	-2.13	-94.09	44.2	-9.54	-1.1	-16.33	-5.34
Price/Free Cash Flow High	-16.83	-17.63	-20.38	-23.42	-31.22	-8.88	-3.61	-5.5	-8.61	-257.14	75.71	-27.55	-1.93	-41.61	-8.17
Price/Free Cash Flow Low	-5.43	-8.09	-6.28	-11.26	-11.69	-1.21	-1.48	-2.3	-0.62	-4.96	24.88	-1.66	-0.68	-6.16	-3.55
EV/Sales Average	14.3	9.12	15.69	35.26	62.29	95.12	17.79	26.23	28.65	174.34	67.55	1.97	0.8	1.65	1.1
EV/Sales High	26.13	13.83	38.59	50.17	106.03	160.95	23.49	36.92	76.04	483.09	119.52	6.61	1.87	4.88	1.67
EV/Sales Low	7.8	5.95	8.01	23.58	38.1	31.66	13.64	19.66	17.6	5.57	35.68	- -	0.26	0.35	0.73
EV/EBITDA Average	-10.52	-7.19	-6.58	-13.64	-14.93	-5.6	-3.43	-5.43	-4.31	-9.48	-7.97	-5.11	-0.85	-5.62	2.13
EV/EBITDA High	-19.23	-10.9	-16.19	-19.41	-25.41	-9.48	-4.52	-7.64	-11.45	-26.26	-14.11	-17.16	-1.98	-16.62	3.25
EV/EBITDA Low	-5.74	-4.69	-3.36	-9.12	-9.13	-1.87	-2.63	-4.07	-2.65	-0.3	-4.21	0.17	-0.27	-1.18	1.42
EV/EBIT Average	-9.74	-6.78	-6.26	-12.92	-14.36	-5.43	-3.23	-5.17	-4.13	-9.37	-7.91	-4.88	-0.79	-4.52	2.24
EV/EBIT High	-17.79	-10.29	-15.39	-18.38	-24.44	-9.18	-4.27	-7.28	-10.95	-25.95	-14	-16.39	-1.84	-13.38	3.41
EV/EBIT Low	-5.31	-4.43	-3.19	-8.64	-8.78	-1.81	-2.48	-3.88	-2.53	-0.3	-4.18	0.16	-0.25	-0.95	1.49
Last Price	25.2	37.8	102.4	118.6	167.8	25.2	24.8	36.8	3.98	111.51	143.07	10.28	4.8	8.04	6.72
High Price	70	48.8	109	139	300.2	169.8	35.6	55	48.8	189.4	331.68	145.2	13.7	23.86	11.55
Enterprise Value Average	210	201	328	1,081	2,258	1,460	555	899	535	3,903	13,347	3,144	445	1,126	1,231
Enterprise Value High	384	305	807	1,538	3,844	2,471	732	1,266	1,419	10,815	23,616	10,565	1,041	3,331	1,879
Enterprise Value Low	115	131	167	723	1,381	486	425	674	328	125	7,049	-103	144	237	820

	2011 Y	2012 Y	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
Shares Outstanding	6	7	10	12	13	14	16	19	32	71	76	86	140	160	163
Diluted Weighted Avg Shares	6	7	8	11	13	14	15	18	24	58	74	78	101	152	173
Basic Weighted Avg Shares	6	7	8	11	13	14	15	18	24	58	74	78	101	152	162
Revenue per Share	2.59	3.35	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
EBITDA per Share	-3.51	-4.25	-5.88	-7.02	-11.54	-19.25	-11.06	-8.97	-5.14	-7.16	-22.5	-7.87	-5.21	-1.32	3.57
Operating Income per Share	-3.8	-4.5	-6.18	-7.41	-11.99	-19.88	-11.73	-9.41	-5.38	-7.24	-22.67	-8.25	-5.62	-1.64	3.4
Basic EPS, GAAP	-3.41	-4.33	-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
Basic EPS from Cont Ops	-3.41	-4.33	-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
Diluted EPS, GAAP	-3.41	-4.33	-6.13	-7.35	-11.97	-20.68	-12.56	-9.99	-5.51	-7.27	-23.44	-8.42	-5.41	-1.23	2.54
Diluted EPS from Cont Ops	-3.41	-4.33	-6.13	-7.35	-11.97	-20.68	-12.56	-9.99	-5.51	-7.27	-23.44	-8.42	-5.41	-1.23	2.54
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-4.16	-2.77	-5.35	-5.93	-9.62	-19.11	-9.87	-10	-5.67	-0.74	4.34	-5.32	-7.09	-0.57	-1.51
Free Cash Flow per Basic Share	-4.16	-2.77	-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
Cash & Equivalents per Share	3.22	6.7	15.69	14.88	17.59	17.39	10.75	4.98	3.27	12.35	20.36	17.1	5.64	6.07	4.54
Book Value per Share	-57.83	-54.15	-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
Tangible Book Value per Share	3.65	7.15	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

Novavax, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)