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NVAX Novavax

Watchlist
  • 16.275
  • +1.155+7.64%
Trading Jul 16 10:59 ET
2.29BMarket Cap-5336P/E (TTM)

Novavax Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-33.70%1.38B
-Cash and cash equivalents
-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
-33.70%1.38B
Receivables
-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
172.60%194.53M
-Accounts receivable
-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
289.15%194.53M
Inventory
-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
--256.3M
Prepaid assets
----
-56.28%70.3M
-56.28%70.3M
----
----
----
33.95%160.77M
33.95%160.77M
----
----
Restricted cash
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
-77.86%10.27M
Other current assets
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
84.36%299.31M
Total current assets
-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
-9.30%2.14B
Non current assets
Net PPE
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
59.62%340.3M
-Gross PPE
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
59.62%340.3M
-Accumulated depreciation
----
-58.52%-74.97M
-58.52%-74.97M
----
----
----
-83.31%-47.29M
-83.31%-47.29M
----
----
Goodwill and other intangible assets
-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
-8.65%127.5M
-Goodwill
-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
-8.06%123.47M
-Other intangible assets
----
----
----
----
----
----
----
----
68.21%8.46M
-23.63%4.03M
Other non current assets
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
-54.12%19.2M
Total non current assets
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
23.42%486.99M
Total assets
-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
-4.60%2.62B
Liabilities
Current liabilities
Payables
-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
422.32%386.49M
-accounts payable
-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
422.32%386.49M
Current accrued expenses
-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
135.03%585.65M
Current debt and capital lease obligation
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
355.80%448.43M
-Current debt
----
----
----
----
----
----
--324.88M
--324.88M
--324.53M
--324.17M
-Current capital lease obligation
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
26.30%124.26M
Current deferred liabilities
-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
-42.50%701.52M
Other current liabilities
-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
245.48%34.16M
Current liabilities
-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
30.56%2.16B
Non current liabilities
Long term debt and capital lease obligation
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
0.94%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
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
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
--814.63M
Other non current liabilities
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
235.80%69.08M
Total non current liabilities
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
150.69%883.7M
Total liabilities
-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
51.69%3.04B
Shareholders'equity
Share capital
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
5.49%788K
-common stock
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
5.49%788K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Retained earnings
-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
-60.26%-3.93B
Paid-in capital
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
11.35%3.6B
Less: Treasury stock
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
83.15%86.46M
Gains losses not affecting retained earnings
-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
-360.67%-10.87M
Total stockholders'equity
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
-155.92%-416.95M
Total equity
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
-155.92%-416.95M
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, 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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-33.70%1.38B
-Cash and cash equivalents -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-33.70%1.38B
Receivables -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%111.65M172.60%194.53M
-Accounts receivable -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%111.65M289.15%194.53M
Inventory -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--256.3M
Prepaid assets -----56.28%70.3M-56.28%70.3M------------33.95%160.77M33.95%160.77M--------
Restricted cash 1.21%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-77.86%10.27M
Other current assets 5.41%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%274.52M84.36%299.31M
Total current assets -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-9.30%2.14B
Non current assets
Net PPE 14.81%472.27M22.60%490.99M22.60%490.99M35.06%491.72M16.28%395.69M23.32%411.34M50.64%400.49M50.64%400.49M69.53%364.08M59.62%340.3M
-Gross PPE 14.81%472.27M26.39%565.96M26.39%565.96M35.06%491.72M16.28%395.69M23.32%411.34M53.53%447.78M53.53%447.78M69.53%364.08M59.62%340.3M
-Accumulated depreciation -----58.52%-74.97M-58.52%-74.97M-------------83.31%-47.29M-83.31%-47.29M--------
Goodwill and other intangible assets -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-8.65%127.5M
-Goodwill -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-8.06%123.47M
-Other intangible assets --------------------------------68.21%8.46M-23.63%4.03M
Other non current assets 1.51%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-54.12%19.2M
Total non current assets 9.58%626.41M17.71%653.6M17.71%653.6M28.16%650.39M14.48%557.49M17.27%571.67M31.70%555.29M31.70%555.29M29.54%507.47M23.42%486.99M
Total assets -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-4.60%2.62B
Liabilities
Current liabilities
Payables -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%145M422.32%386.49M
-accounts payable -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%145M422.32%386.49M
Current accrued expenses -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%551.07M135.03%585.65M
Current debt and capital lease obligation 422.07%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%406.62M355.80%448.43M
-Current debt --------------------------324.88M--324.88M--324.53M--324.17M
-Current capital lease obligation 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%82.1M26.30%124.26M
Current deferred liabilities -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-42.50%701.52M
Other current liabilities -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%160.5M245.48%34.16M
Current liabilities -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%1.67B30.56%2.16B
Non current liabilities
Long term debt and capital lease obligation 12.73%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 0.94%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 76.20%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 207.04%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--814.63M
Other non current liabilities 640.30%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%98.57M235.80%69.08M
Total non current liabilities 172.66%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%1.17B150.69%883.7M
Total liabilities -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%2.83B51.69%3.04B
Shareholders'equity
Share capital 62.69%1.42M61.87%1.41M61.87%1.41M51.01%1.2M20.81%952K10.67%871K13.61%868K13.61%868K4.21%792K5.49%788K
-common stock 62.69%1.42M61.87%1.41M61.87%1.41M51.01%1.2M20.81%952K10.67%871K13.61%868K13.61%868K4.21%792K5.49%788K
-Preferred stock --0--0--0--0--0--0--0--0--------
Retained earnings -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-60.26%-3.93B
Paid-in capital 11.60%4.2B12.15%4.19B12.15%4.19B11.70%4.07B6.97%3.86B5.65%3.77B11.52%3.74B11.52%3.74B9.97%3.64B11.35%3.6B
Less: Treasury stock 2.99%93.95M1.77%92.27M1.77%92.27M1.96%91.71M5.75%91.42M6.20%91.23M6.53%90.66M6.53%90.66M13.66%89.94M83.15%86.46M
Gains losses not affecting retained earnings -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-360.67%-10.87M
Total stockholders'equity 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-155.92%-416.95M
Total equity 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-155.92%-416.95M
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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