US Stock MarketDetailed Quotes

NVAX Novavax

Watchlist
  • 12.190
  • +0.030+0.25%
Close Aug 14 16:00 ET
  • 12.190
  • 0.0000.00%
Post 20:01 ET
1.95BMarket Cap-4652P/E (TTM)

Novavax Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
107.47%1.05B
-23.10%480.59M
-57.48%568.51M
-57.48%568.51M
-49.16%651.1M
-63.22%505.91M
-60.22%624.95M
-11.76%1.34B
-11.76%1.34B
-33.89%1.28B
-Cash and cash equivalents
34.44%680.16M
-23.10%480.59M
-57.48%568.51M
-57.48%568.51M
-49.16%651.1M
-63.22%505.91M
-60.22%624.95M
-11.76%1.34B
-11.76%1.34B
-33.89%1.28B
-Short-term investments
--369.43M
----
----
----
----
----
----
----
----
----
Receivables
-91.87%32.11M
-81.05%21.38M
260.84%297.24M
260.84%297.24M
10.76%123.66M
102.99%394.89M
-76.40%112.85M
-81.90%82.38M
-81.90%82.38M
1.53%111.65M
-Accounts receivable
-91.87%32.11M
-81.05%21.38M
260.84%297.24M
260.84%297.24M
10.76%123.66M
102.99%394.89M
-76.40%112.85M
-81.90%82.38M
-81.90%82.38M
48.30%111.65M
Inventory
-60.95%9.17M
-53.85%15.78M
13.67%41.7M
13.67%41.7M
-15.58%69.59M
-90.84%23.49M
-67.95%34.19M
313.47%36.68M
313.47%36.68M
--82.43M
Prepaid assets
----
----
-56.28%70.3M
-56.28%70.3M
----
----
----
33.95%160.77M
33.95%160.77M
----
Restricted cash
1.21%10.49M
1.21%10.46M
1.17%10.42M
1.17%10.42M
-3.63%10.39M
0.85%10.36M
-10.11%10.33M
-10.33%10.3M
-10.33%10.3M
31.93%10.79M
Other current assets
-47.12%102.01M
5.41%198.92M
103.90%155.73M
103.90%155.73M
-44.62%152.02M
-35.55%192.9M
4.75%188.71M
71.17%76.37M
71.17%76.37M
130.60%274.52M
Total current assets
6.72%1.2B
-25.12%727.12M
-32.85%1.14B
-32.85%1.14B
-42.80%1.01B
-47.21%1.13B
-58.63%971.03M
-20.96%1.7B
-20.96%1.7B
-19.05%1.76B
Non current assets
Net PPE
15.76%458.07M
14.81%472.27M
22.60%490.99M
22.60%490.99M
35.06%491.72M
16.28%395.69M
23.32%411.34M
50.64%400.49M
50.64%400.49M
69.53%364.08M
-Gross PPE
15.76%458.07M
14.81%472.27M
26.39%565.96M
26.39%565.96M
35.06%491.72M
16.28%395.69M
23.32%411.34M
53.53%447.78M
53.53%447.78M
69.53%364.08M
-Accumulated depreciation
----
----
-58.52%-74.97M
-58.52%-74.97M
----
----
----
-83.31%-47.29M
-83.31%-47.29M
----
Goodwill and other intangible assets
-3.89%123.38M
-5.12%123.18M
0.89%127.45M
0.89%127.45M
-1.75%123.78M
0.68%128.37M
-4.04%129.83M
-3.92%126.33M
-3.92%126.33M
-8.05%125.99M
-Goodwill
-3.89%123.38M
-5.12%123.18M
0.89%127.45M
0.89%127.45M
5.31%123.78M
3.97%128.37M
-0.71%129.83M
-3.92%126.33M
-3.92%126.33M
-10.95%117.54M
-Other intangible assets
----
----
----
----
----
----
----
----
----
68.21%8.46M
Other non current assets
1.19%33.83M
1.51%30.97M
23.50%35.16M
23.50%35.16M
100.45%34.89M
74.18%33.43M
63.89%30.51M
17.20%28.47M
17.20%28.47M
-56.48%17.41M
Total non current assets
10.36%615.28M
9.58%626.41M
17.71%653.6M
17.71%653.6M
28.16%650.39M
14.48%557.49M
17.27%571.67M
31.70%555.29M
31.70%555.29M
29.54%507.47M
Total assets
7.93%1.82B
-12.26%1.35B
-20.42%1.8B
-20.42%1.8B
-26.91%1.66B
-35.76%1.69B
-45.58%1.54B
-12.34%2.26B
-12.34%2.26B
-11.63%2.27B
Liabilities
Current liabilities
Payables
-8.35%79.96M
-53.75%57.72M
-38.75%132.61M
-38.75%132.61M
-29.71%101.91M
-77.43%87.25M
-7.64%124.8M
70.42%216.52M
70.42%216.52M
143.43%145M
-accounts payable
-8.35%79.96M
-53.75%57.72M
-38.75%132.61M
-38.75%132.61M
-29.71%101.91M
-77.43%87.25M
-7.64%124.8M
70.42%216.52M
70.42%216.52M
143.43%145M
Current accrued expenses
-65.27%159.22M
-50.38%257.37M
-37.11%338.72M
-37.11%338.72M
-43.53%311.2M
-21.73%458.4M
-7.35%518.71M
-15.22%538.59M
-15.22%538.59M
70.15%551.07M
Current debt and capital lease obligation
889.19%9.43M
422.07%6.29M
-98.54%5.14M
-98.54%5.14M
-99.67%1.33M
-99.79%953K
-99.73%1.21M
169.72%352.08M
169.72%352.08M
291.03%406.62M
-Current debt
----
----
----
----
----
----
----
--324.88M
--324.88M
--324.53M
-Current capital lease obligation
889.19%9.43M
422.07%6.29M
-81.09%5.14M
-81.09%5.14M
-98.38%1.33M
-99.23%953K
-98.97%1.21M
-79.17%27.2M
-79.17%27.2M
-21.05%82.1M
Current deferred liabilities
121.78%666.39M
-42.06%240.9M
-34.81%241.31M
-34.81%241.31M
-52.52%192.19M
-57.17%300.47M
-62.00%415.76M
-73.99%370.14M
-73.99%370.14M
-67.93%404.78M
Other current liabilities
-67.59%242.81M
-71.80%242.1M
-7.38%861.41M
-7.38%861.41M
437.05%861.96M
2,093.30%749.19M
2,644.98%858.38M
2,479.12%930.06M
2,479.12%930.06M
4,312.95%160.5M
Current liabilities
-27.47%1.16B
-58.08%804.38M
-33.53%1.64B
-33.53%1.64B
-11.95%1.47B
-25.97%1.6B
-15.13%1.92B
2.91%2.46B
2.91%2.46B
-4.87%1.67B
Non current liabilities
Long term debt and capital lease obligation
13.04%223.82M
12.73%223.04M
13.27%223.94M
13.27%223.94M
601.46%220.78M
--197.99M
--197.85M
-38.88%197.7M
-38.88%197.7M
-90.26%31.47M
-Long term debt
0.96%168.85M
0.94%168.43M
0.93%168.02M
0.93%168.02M
--167.62M
--167.25M
--166.86M
-48.54%166.47M
-48.54%166.47M
----
-Long term capital lease obligation
78.80%54.97M
76.20%54.61M
79.02%55.92M
79.02%55.92M
68.89%53.16M
--30.74M
--30.99M
--31.24M
--31.24M
--31.47M
Non current deferred liabilities
-12.11%533.43M
207.04%841.47M
246.80%622.21M
246.80%622.21M
-41.20%608.84M
-25.50%606.94M
-37.96%274.06M
3.99%179.41M
3.99%179.41M
--1.04B
Preferred securities outside stock equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Other non current liabilities
773.54%335.29M
640.30%351.72M
-40.52%33.13M
-40.52%33.13M
-62.16%37.3M
-44.43%38.38M
-28.87%47.51M
32.23%55.7M
32.23%55.7M
250.93%98.57M
Total non current liabilities
29.55%1.09B
172.66%1.42B
103.15%879.28M
103.15%879.28M
-25.62%866.92M
-4.57%843.31M
2.14%519.42M
-19.57%432.81M
-19.57%432.81M
231.86%1.17B
Total liabilities
-7.76%2.25B
-8.93%2.22B
-13.08%2.51B
-13.08%2.51B
-17.57%2.34B
-19.75%2.44B
-11.96%2.44B
-1.22%2.89B
-1.22%2.89B
34.63%2.83B
Shareholders'equity
Share capital
69.43%1.61M
62.69%1.42M
61.87%1.41M
61.87%1.41M
51.01%1.2M
20.81%952K
10.67%871K
13.61%868K
13.61%868K
4.21%792K
-common stock
69.43%1.61M
62.69%1.42M
61.87%1.41M
61.87%1.41M
51.01%1.2M
20.81%952K
10.67%871K
13.61%868K
13.61%868K
4.21%792K
Retained earnings
-6.52%-4.81B
-8.72%-4.97B
-12.75%-4.82B
-12.75%-4.82B
-13.41%-4.64B
-14.95%-4.51B
-33.83%-4.57B
-18.19%-4.28B
-18.19%-4.28B
-47.70%-4.09B
Paid-in capital
16.13%4.48B
11.60%4.2B
12.15%4.19B
12.15%4.19B
11.70%4.07B
6.97%3.86B
5.65%3.77B
11.52%3.74B
11.52%3.74B
9.97%3.64B
Less: Treasury stock
3.30%94.44M
2.99%93.95M
1.77%92.27M
1.77%92.27M
1.96%91.71M
5.75%91.42M
6.20%91.23M
6.53%90.66M
6.53%90.66M
13.66%89.94M
Gains losses not affecting retained earnings
-28.51%-10.51M
-241.91%-10.83M
142.68%2.72M
142.68%2.72M
50.14%-11.86M
24.77%-8.18M
-141.31%-3.17M
-371.32%-6.38M
-371.32%-6.38M
-2,863.53%-23.79M
Total stockholders'equity
42.78%-431.71M
3.18%-867.08M
-13.07%-716.93M
-13.07%-716.93M
-19.85%-678.35M
-80.96%-754.52M
-1,470.98%-895.58M
-80.30%-634.08M
-80.30%-634.08M
-222.68%-565.99M
Total equity
42.78%-431.71M
3.18%-867.08M
-13.07%-716.93M
-13.07%-716.93M
-19.85%-678.35M
-80.96%-754.52M
-1,470.98%-895.58M
-80.30%-634.08M
-80.30%-634.08M
-222.68%-565.99M
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 107.47%1.05B-23.10%480.59M-57.48%568.51M-57.48%568.51M-49.16%651.1M-63.22%505.91M-60.22%624.95M-11.76%1.34B-11.76%1.34B-33.89%1.28B
-Cash and cash equivalents 34.44%680.16M-23.10%480.59M-57.48%568.51M-57.48%568.51M-49.16%651.1M-63.22%505.91M-60.22%624.95M-11.76%1.34B-11.76%1.34B-33.89%1.28B
-Short-term investments --369.43M------------------------------------
Receivables -91.87%32.11M-81.05%21.38M260.84%297.24M260.84%297.24M10.76%123.66M102.99%394.89M-76.40%112.85M-81.90%82.38M-81.90%82.38M1.53%111.65M
-Accounts receivable -91.87%32.11M-81.05%21.38M260.84%297.24M260.84%297.24M10.76%123.66M102.99%394.89M-76.40%112.85M-81.90%82.38M-81.90%82.38M48.30%111.65M
Inventory -60.95%9.17M-53.85%15.78M13.67%41.7M13.67%41.7M-15.58%69.59M-90.84%23.49M-67.95%34.19M313.47%36.68M313.47%36.68M--82.43M
Prepaid assets ---------56.28%70.3M-56.28%70.3M------------33.95%160.77M33.95%160.77M----
Restricted cash 1.21%10.49M1.21%10.46M1.17%10.42M1.17%10.42M-3.63%10.39M0.85%10.36M-10.11%10.33M-10.33%10.3M-10.33%10.3M31.93%10.79M
Other current assets -47.12%102.01M5.41%198.92M103.90%155.73M103.90%155.73M-44.62%152.02M-35.55%192.9M4.75%188.71M71.17%76.37M71.17%76.37M130.60%274.52M
Total current assets 6.72%1.2B-25.12%727.12M-32.85%1.14B-32.85%1.14B-42.80%1.01B-47.21%1.13B-58.63%971.03M-20.96%1.7B-20.96%1.7B-19.05%1.76B
Non current assets
Net PPE 15.76%458.07M14.81%472.27M22.60%490.99M22.60%490.99M35.06%491.72M16.28%395.69M23.32%411.34M50.64%400.49M50.64%400.49M69.53%364.08M
-Gross PPE 15.76%458.07M14.81%472.27M26.39%565.96M26.39%565.96M35.06%491.72M16.28%395.69M23.32%411.34M53.53%447.78M53.53%447.78M69.53%364.08M
-Accumulated depreciation ---------58.52%-74.97M-58.52%-74.97M-------------83.31%-47.29M-83.31%-47.29M----
Goodwill and other intangible assets -3.89%123.38M-5.12%123.18M0.89%127.45M0.89%127.45M-1.75%123.78M0.68%128.37M-4.04%129.83M-3.92%126.33M-3.92%126.33M-8.05%125.99M
-Goodwill -3.89%123.38M-5.12%123.18M0.89%127.45M0.89%127.45M5.31%123.78M3.97%128.37M-0.71%129.83M-3.92%126.33M-3.92%126.33M-10.95%117.54M
-Other intangible assets ------------------------------------68.21%8.46M
Other non current assets 1.19%33.83M1.51%30.97M23.50%35.16M23.50%35.16M100.45%34.89M74.18%33.43M63.89%30.51M17.20%28.47M17.20%28.47M-56.48%17.41M
Total non current assets 10.36%615.28M9.58%626.41M17.71%653.6M17.71%653.6M28.16%650.39M14.48%557.49M17.27%571.67M31.70%555.29M31.70%555.29M29.54%507.47M
Total assets 7.93%1.82B-12.26%1.35B-20.42%1.8B-20.42%1.8B-26.91%1.66B-35.76%1.69B-45.58%1.54B-12.34%2.26B-12.34%2.26B-11.63%2.27B
Liabilities
Current liabilities
Payables -8.35%79.96M-53.75%57.72M-38.75%132.61M-38.75%132.61M-29.71%101.91M-77.43%87.25M-7.64%124.8M70.42%216.52M70.42%216.52M143.43%145M
-accounts payable -8.35%79.96M-53.75%57.72M-38.75%132.61M-38.75%132.61M-29.71%101.91M-77.43%87.25M-7.64%124.8M70.42%216.52M70.42%216.52M143.43%145M
Current accrued expenses -65.27%159.22M-50.38%257.37M-37.11%338.72M-37.11%338.72M-43.53%311.2M-21.73%458.4M-7.35%518.71M-15.22%538.59M-15.22%538.59M70.15%551.07M
Current debt and capital lease obligation 889.19%9.43M422.07%6.29M-98.54%5.14M-98.54%5.14M-99.67%1.33M-99.79%953K-99.73%1.21M169.72%352.08M169.72%352.08M291.03%406.62M
-Current debt ------------------------------324.88M--324.88M--324.53M
-Current capital lease obligation 889.19%9.43M422.07%6.29M-81.09%5.14M-81.09%5.14M-98.38%1.33M-99.23%953K-98.97%1.21M-79.17%27.2M-79.17%27.2M-21.05%82.1M
Current deferred liabilities 121.78%666.39M-42.06%240.9M-34.81%241.31M-34.81%241.31M-52.52%192.19M-57.17%300.47M-62.00%415.76M-73.99%370.14M-73.99%370.14M-67.93%404.78M
Other current liabilities -67.59%242.81M-71.80%242.1M-7.38%861.41M-7.38%861.41M437.05%861.96M2,093.30%749.19M2,644.98%858.38M2,479.12%930.06M2,479.12%930.06M4,312.95%160.5M
Current liabilities -27.47%1.16B-58.08%804.38M-33.53%1.64B-33.53%1.64B-11.95%1.47B-25.97%1.6B-15.13%1.92B2.91%2.46B2.91%2.46B-4.87%1.67B
Non current liabilities
Long term debt and capital lease obligation 13.04%223.82M12.73%223.04M13.27%223.94M13.27%223.94M601.46%220.78M--197.99M--197.85M-38.88%197.7M-38.88%197.7M-90.26%31.47M
-Long term debt 0.96%168.85M0.94%168.43M0.93%168.02M0.93%168.02M--167.62M--167.25M--166.86M-48.54%166.47M-48.54%166.47M----
-Long term capital lease obligation 78.80%54.97M76.20%54.61M79.02%55.92M79.02%55.92M68.89%53.16M--30.74M--30.99M--31.24M--31.24M--31.47M
Non current deferred liabilities -12.11%533.43M207.04%841.47M246.80%622.21M246.80%622.21M-41.20%608.84M-25.50%606.94M-37.96%274.06M3.99%179.41M3.99%179.41M--1.04B
Preferred securities outside stock equity --0--0--0--0--0--0--0--0--0----
Other non current liabilities 773.54%335.29M640.30%351.72M-40.52%33.13M-40.52%33.13M-62.16%37.3M-44.43%38.38M-28.87%47.51M32.23%55.7M32.23%55.7M250.93%98.57M
Total non current liabilities 29.55%1.09B172.66%1.42B103.15%879.28M103.15%879.28M-25.62%866.92M-4.57%843.31M2.14%519.42M-19.57%432.81M-19.57%432.81M231.86%1.17B
Total liabilities -7.76%2.25B-8.93%2.22B-13.08%2.51B-13.08%2.51B-17.57%2.34B-19.75%2.44B-11.96%2.44B-1.22%2.89B-1.22%2.89B34.63%2.83B
Shareholders'equity
Share capital 69.43%1.61M62.69%1.42M61.87%1.41M61.87%1.41M51.01%1.2M20.81%952K10.67%871K13.61%868K13.61%868K4.21%792K
-common stock 69.43%1.61M62.69%1.42M61.87%1.41M61.87%1.41M51.01%1.2M20.81%952K10.67%871K13.61%868K13.61%868K4.21%792K
Retained earnings -6.52%-4.81B-8.72%-4.97B-12.75%-4.82B-12.75%-4.82B-13.41%-4.64B-14.95%-4.51B-33.83%-4.57B-18.19%-4.28B-18.19%-4.28B-47.70%-4.09B
Paid-in capital 16.13%4.48B11.60%4.2B12.15%4.19B12.15%4.19B11.70%4.07B6.97%3.86B5.65%3.77B11.52%3.74B11.52%3.74B9.97%3.64B
Less: Treasury stock 3.30%94.44M2.99%93.95M1.77%92.27M1.77%92.27M1.96%91.71M5.75%91.42M6.20%91.23M6.53%90.66M6.53%90.66M13.66%89.94M
Gains losses not affecting retained earnings -28.51%-10.51M-241.91%-10.83M142.68%2.72M142.68%2.72M50.14%-11.86M24.77%-8.18M-141.31%-3.17M-371.32%-6.38M-371.32%-6.38M-2,863.53%-23.79M
Total stockholders'equity 42.78%-431.71M3.18%-867.08M-13.07%-716.93M-13.07%-716.93M-19.85%-678.35M-80.96%-754.52M-1,470.98%-895.58M-80.30%-634.08M-80.30%-634.08M-222.68%-565.99M
Total equity 42.78%-431.71M3.18%-867.08M-13.07%-716.93M-13.07%-716.93M-19.85%-678.35M-80.96%-754.52M-1,470.98%-895.58M-80.30%-634.08M-80.30%-634.08M-222.68%-565.99M
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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