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NVAX Novavax

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  • 11.130
  • -0.020-0.18%
Close Aug 28 16:00 ET
  • 11.170
  • +0.040+0.36%
Pre 07:16 ET
1.78BMarket Cap-4248P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
282.78%314.27M
74.34%-83.56M
-71.65%-713.97M
-50.05%-176.78M
-2.45%-39.66M
-0.61%-171.94M
-267.86%-325.59M
-228.79%-415.94M
65.59%-117.82M
72.77%-38.71M
Net income from continuing operations
179.93%162.38M
49.80%-147.55M
17.16%-545.06M
2.12%-178.39M
22.44%-130.78M
111.36%58.01M
-244.49%-293.91M
62.27%-657.94M
78.46%-182.25M
47.71%-168.61M
Depreciation and amortization
10.58%11.13M
34.32%12.15M
41.89%41.23M
49.46%10.79M
35.63%11.32M
49.81%10.07M
33.67%9.04M
129.48%29.05M
96.68%7.22M
95.85%8.35M
Other non cash items
51.50%1.76M
-255.35%-4.45M
75.55%-929K
-90.19%2.09M
86.15%-2.93M
124.33%1.16M
-247.64%-1.25M
-102.78%-3.8M
-84.14%21.26M
-52.83%-21.13M
Change In working capital
139.65%115.23M
142.50%34.27M
-4.34%-376.84M
-20.49%-49.59M
133.45%43.98M
-301.90%-290.61M
75.75%-80.62M
-120.83%-361.15M
-111.72%-41.16M
-203.14%-131.46M
-Change in receivables
133.24%94.71M
1,506.37%296.05M
-210.14%-274.44M
-408.35%-240.02M
296.83%232.06M
-268.73%-284.91M
132.90%18.43M
235.86%249.17M
119.83%77.84M
260.61%58.48M
-Change in inventory
73.93%-2.64M
282.38%16.82M
84.42%-74.46M
115.75%8.09M
-177.83%-63.18M
96.67%-10.14M
90.74%-9.22M
-5,285.49%-477.8M
-478.62%-51.34M
---22.74M
-Change in payables and accrued expense
55.89%-94.02M
-18.41%-272.46M
-141.47%-378.81M
-103.59%-29.54M
205.90%93.98M
-172.33%-213.14M
-99.22%-230.1M
52.15%913.4M
96.13%822.98M
-235.49%-88.74M
-Change in other working capital
-46.14%117.18M
-104.38%-6.15M
133.55%350.87M
123.79%211.89M
-178.98%-218.88M
1,511.24%217.59M
328.49%140.28M
-178.90%-1.05B
-367.49%-890.65M
-271.51%-78.46M
Cash from discontinued investing activities
Operating cash flow
282.78%314.27M
74.34%-83.56M
-71.65%-713.97M
-50.05%-176.78M
-2.45%-39.66M
-0.61%-171.94M
-267.86%-325.59M
-228.79%-415.94M
65.59%-117.82M
72.77%-38.71M
Investing cash flow
Cash flow from continuing investing activities
-4,691.19%-372.71M
69.22%-7.25M
36.76%-58.81M
58.86%-9.08M
37.70%-18.39M
68.35%-7.78M
-40.01%-23.56M
-192.84%-92.99M
-34.83%-22.06M
-142.16%-29.52M
Capital expenditure reported
58.77%-2.88M
65.26%-6.88M
39.62%-53.77M
61.61%-8.84M
26.28%-18.16M
71.63%-6.97M
-17.68%-19.8M
-63.40%-89.06M
---23.02M
---24.63M
Net intangibles purchase and sale
68.98%-250K
90.10%-372K
-28.15%-5.04M
-124.92%-239K
95.23%-233K
---806K
---3.76M
-31.62%-3.93M
132.13%959K
---4.89M
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-4,691.19%-372.71M
69.22%-7.25M
36.76%-58.81M
58.86%-9.08M
37.70%-18.39M
68.35%-7.78M
-40.01%-23.56M
-192.84%-92.99M
-34.83%-22.06M
-142.16%-29.52M
Financing cash flow
Cash flow from continuing financing activities
320.99%258.22M
101.66%5.89M
-98.63%4.47M
-47.56%100.39M
736.37%197.12M
1,216.48%61.34M
-321.67%-354.38M
-29.61%324.99M
415.33%191.44M
-97.05%-30.98M
Net issuance payments of debt
19.21%-366K
99.90%-360K
-531.50%-352.35M
-101.82%-2.32M
105.86%1.76M
-109.19%-453K
-1,586.01%-351.33M
163.84%81.66M
299.21%127.56M
-192.39%-29.99M
Net common stock issuance
313.66%256.41M
--6.86M
44.54%360.24M
47.82%103.25M
--195.01M
--61.99M
--0
-55.88%249.23M
--69.85M
--0
Proceeds from stock option exercised by employees
1,196.97%2.17M
-213.44%-616K
124.88%159K
23.51%-540K
136.01%354K
26.12%-198K
-58.80%543K
-102.58%-639K
-121.27%-706K
82.00%-983K
Net other financing activities
----
----
31.70%-3.59M
--0
--0
--0
---3.59M
---5.26M
----
----
Cash from discontinued financing activities
Financing cash flow
320.99%258.22M
101.66%5.89M
-98.63%4.47M
-47.56%100.39M
736.37%197.12M
1,216.48%61.34M
-321.67%-354.38M
-29.61%324.99M
415.33%191.44M
-97.05%-30.98M
Net cash flow
Beginning cash position
-22.14%495.94M
-56.72%583.81M
-11.74%1.35B
-48.46%666.36M
-62.67%517.94M
-59.79%636.94M
-11.74%1.35B
135.57%1.53B
-33.58%1.29B
-34.64%1.39B
Current changes in cash
268.76%199.78M
87.93%-84.92M
-317.71%-768.31M
-265.77%-85.47M
240.19%139.08M
37.96%-118.38M
-1,390.19%-703.53M
-120.79%-183.93M
112.29%51.56M
41.66%-99.2M
Effect of exchange rate changes
74.84%-156K
64.70%-2.96M
-27.61%3.27M
-31.57%2.92M
98.45%9.35M
89.25%-620K
-738.11%-8.37M
185.41%4.52M
365.39%4.26M
180.38%4.71M
End cash Position
34.29%695.56M
-22.14%495.94M
-56.72%583.81M
-56.72%583.81M
-48.46%666.36M
-62.67%517.94M
-59.79%636.94M
-11.74%1.35B
-11.74%1.35B
-33.58%1.29B
Free cash flow
273.13%311.14M
73.99%-90.81M
-51.85%-772.77M
-32.87%-185.86M
14.92%-58.05M
8.06%-179.72M
-231.46%-349.15M
-291.71%-508.92M
61.01%-139.88M
55.79%-68.23M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 282.78%314.27M74.34%-83.56M-71.65%-713.97M-50.05%-176.78M-2.45%-39.66M-0.61%-171.94M-267.86%-325.59M-228.79%-415.94M65.59%-117.82M72.77%-38.71M
Net income from continuing operations 179.93%162.38M49.80%-147.55M17.16%-545.06M2.12%-178.39M22.44%-130.78M111.36%58.01M-244.49%-293.91M62.27%-657.94M78.46%-182.25M47.71%-168.61M
Depreciation and amortization 10.58%11.13M34.32%12.15M41.89%41.23M49.46%10.79M35.63%11.32M49.81%10.07M33.67%9.04M129.48%29.05M96.68%7.22M95.85%8.35M
Other non cash items 51.50%1.76M-255.35%-4.45M75.55%-929K-90.19%2.09M86.15%-2.93M124.33%1.16M-247.64%-1.25M-102.78%-3.8M-84.14%21.26M-52.83%-21.13M
Change In working capital 139.65%115.23M142.50%34.27M-4.34%-376.84M-20.49%-49.59M133.45%43.98M-301.90%-290.61M75.75%-80.62M-120.83%-361.15M-111.72%-41.16M-203.14%-131.46M
-Change in receivables 133.24%94.71M1,506.37%296.05M-210.14%-274.44M-408.35%-240.02M296.83%232.06M-268.73%-284.91M132.90%18.43M235.86%249.17M119.83%77.84M260.61%58.48M
-Change in inventory 73.93%-2.64M282.38%16.82M84.42%-74.46M115.75%8.09M-177.83%-63.18M96.67%-10.14M90.74%-9.22M-5,285.49%-477.8M-478.62%-51.34M---22.74M
-Change in payables and accrued expense 55.89%-94.02M-18.41%-272.46M-141.47%-378.81M-103.59%-29.54M205.90%93.98M-172.33%-213.14M-99.22%-230.1M52.15%913.4M96.13%822.98M-235.49%-88.74M
-Change in other working capital -46.14%117.18M-104.38%-6.15M133.55%350.87M123.79%211.89M-178.98%-218.88M1,511.24%217.59M328.49%140.28M-178.90%-1.05B-367.49%-890.65M-271.51%-78.46M
Cash from discontinued investing activities
Operating cash flow 282.78%314.27M74.34%-83.56M-71.65%-713.97M-50.05%-176.78M-2.45%-39.66M-0.61%-171.94M-267.86%-325.59M-228.79%-415.94M65.59%-117.82M72.77%-38.71M
Investing cash flow
Cash flow from continuing investing activities -4,691.19%-372.71M69.22%-7.25M36.76%-58.81M58.86%-9.08M37.70%-18.39M68.35%-7.78M-40.01%-23.56M-192.84%-92.99M-34.83%-22.06M-142.16%-29.52M
Capital expenditure reported 58.77%-2.88M65.26%-6.88M39.62%-53.77M61.61%-8.84M26.28%-18.16M71.63%-6.97M-17.68%-19.8M-63.40%-89.06M---23.02M---24.63M
Net intangibles purchase and sale 68.98%-250K90.10%-372K-28.15%-5.04M-124.92%-239K95.23%-233K---806K---3.76M-31.62%-3.93M132.13%959K---4.89M
Net investment purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow -4,691.19%-372.71M69.22%-7.25M36.76%-58.81M58.86%-9.08M37.70%-18.39M68.35%-7.78M-40.01%-23.56M-192.84%-92.99M-34.83%-22.06M-142.16%-29.52M
Financing cash flow
Cash flow from continuing financing activities 320.99%258.22M101.66%5.89M-98.63%4.47M-47.56%100.39M736.37%197.12M1,216.48%61.34M-321.67%-354.38M-29.61%324.99M415.33%191.44M-97.05%-30.98M
Net issuance payments of debt 19.21%-366K99.90%-360K-531.50%-352.35M-101.82%-2.32M105.86%1.76M-109.19%-453K-1,586.01%-351.33M163.84%81.66M299.21%127.56M-192.39%-29.99M
Net common stock issuance 313.66%256.41M--6.86M44.54%360.24M47.82%103.25M--195.01M--61.99M--0-55.88%249.23M--69.85M--0
Proceeds from stock option exercised by employees 1,196.97%2.17M-213.44%-616K124.88%159K23.51%-540K136.01%354K26.12%-198K-58.80%543K-102.58%-639K-121.27%-706K82.00%-983K
Net other financing activities --------31.70%-3.59M--0--0--0---3.59M---5.26M--------
Cash from discontinued financing activities
Financing cash flow 320.99%258.22M101.66%5.89M-98.63%4.47M-47.56%100.39M736.37%197.12M1,216.48%61.34M-321.67%-354.38M-29.61%324.99M415.33%191.44M-97.05%-30.98M
Net cash flow
Beginning cash position -22.14%495.94M-56.72%583.81M-11.74%1.35B-48.46%666.36M-62.67%517.94M-59.79%636.94M-11.74%1.35B135.57%1.53B-33.58%1.29B-34.64%1.39B
Current changes in cash 268.76%199.78M87.93%-84.92M-317.71%-768.31M-265.77%-85.47M240.19%139.08M37.96%-118.38M-1,390.19%-703.53M-120.79%-183.93M112.29%51.56M41.66%-99.2M
Effect of exchange rate changes 74.84%-156K64.70%-2.96M-27.61%3.27M-31.57%2.92M98.45%9.35M89.25%-620K-738.11%-8.37M185.41%4.52M365.39%4.26M180.38%4.71M
End cash Position 34.29%695.56M-22.14%495.94M-56.72%583.81M-56.72%583.81M-48.46%666.36M-62.67%517.94M-59.79%636.94M-11.74%1.35B-11.74%1.35B-33.58%1.29B
Free cash flow 273.13%311.14M73.99%-90.81M-51.85%-772.77M-32.87%-185.86M14.92%-58.05M8.06%-179.72M-231.46%-349.15M-291.71%-508.92M61.01%-139.88M55.79%-68.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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