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NVAX Novavax

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  • 8.620
  • -0.130-1.49%
Close Nov 27 16:00 ET
  • 8.620
  • 0.0000.00%
Post 20:01 ET
1.38BMarket Cap-3954P/E (TTM)

Novavax Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-265.18%-144.81M
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
Net income from continuing operations
7.25%-121.3M
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
Depreciation and amortization
12.18%12.7M
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
Other non cash items
62.44%-1.1M
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
Change In working capital
-219.07%-52.37M
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
-Change in receivables
-116.20%-37.59M
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
-Change in inventory
98.30%-1.07M
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
-Change in payables and accrued expense
-75.18%23.33M
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
-Change in other working capital
83.08%-37.03M
-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
Cash from discontinued investing activities
Operating cash flow
-265.18%-144.81M
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
Investing cash flow
Cash flow from continuing investing activities
273.52%31.91M
-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
Capital expenditure reported
92.44%-1.37M
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
Net intangibles purchase and sale
-174.68%-640K
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
Net investment purchase and sale
--33.92M
----
----
--0
--0
--0
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
273.52%31.91M
-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
Financing cash flow
Cash flow from continuing financing activities
-100.05%-97K
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
Net issuance payments of debt
-129.12%-512K
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
Net common stock issuance
--0
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
Proceeds from stock option exercised by employees
17.23%415K
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
Net other financing activities
----
----
----
31.70%-3.59M
--0
--0
--0
---3.59M
---5.26M
----
Cash from discontinued financing activities
Financing cash flow
-100.05%-97K
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
Net cash flow
Beginning cash position
34.29%695.56M
-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
Current changes in cash
-181.25%-113M
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
Effect of exchange rate changes
-35.51%6.03M
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
End cash Position
-11.67%588.59M
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
Free cash flow
-152.95%-146.83M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -265.18%-144.81M282.78%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%-117.82M
Net income from continuing operations 7.25%-121.3M179.93%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%-182.25M
Depreciation and amortization 12.18%12.7M10.58%11.13M34.32%12.15M41.89%41.23M49.46%10.79M35.63%11.32M49.81%10.07M33.67%9.04M129.48%29.05M96.68%7.22M
Other non cash items 62.44%-1.1M51.50%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
Change In working capital -219.07%-52.37M139.65%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
-Change in receivables -116.20%-37.59M133.24%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%77.84M
-Change in inventory 98.30%-1.07M73.93%-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
-Change in payables and accrued expense -75.18%23.33M55.89%-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
-Change in other working capital 83.08%-37.03M-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
Cash from discontinued investing activities
Operating cash flow -265.18%-144.81M282.78%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%-117.82M
Investing cash flow
Cash flow from continuing investing activities 273.52%31.91M-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
Capital expenditure reported 92.44%-1.37M58.77%-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
Net intangibles purchase and sale -174.68%-640K68.98%-250K90.10%-372K-28.15%-5.04M-124.92%-239K95.23%-233K---806K---3.76M-31.62%-3.93M132.13%959K
Net investment purchase and sale --33.92M----------0--0--0----------0----
Cash from discontinued investing activities
Investing cash flow 273.52%31.91M-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
Financing cash flow
Cash flow from continuing financing activities -100.05%-97K320.99%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
Net issuance payments of debt -129.12%-512K19.21%-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
Net common stock issuance --0313.66%256.41M--6.86M44.54%360.24M47.82%103.25M--195.01M--61.99M--0-55.88%249.23M--69.85M
Proceeds from stock option exercised by employees 17.23%415K1,196.97%2.17M-213.44%-616K124.88%159K23.51%-540K136.01%354K26.12%-198K-58.80%543K-102.58%-639K-121.27%-706K
Net other financing activities ------------31.70%-3.59M--0--0--0---3.59M---5.26M----
Cash from discontinued financing activities
Financing cash flow -100.05%-97K320.99%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
Net cash flow
Beginning cash position 34.29%695.56M-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
Current changes in cash -181.25%-113M268.76%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%51.56M
Effect of exchange rate changes -35.51%6.03M74.84%-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%4.26M
End cash Position -11.67%588.59M34.29%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
Free cash flow -152.95%-146.83M273.13%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%-139.88M
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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