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NVAX Novavax

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  • 15.802
  • +0.682+4.51%
Trading Jul 16 10:25 ET
2.22BMarket Cap-5181P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-218.34%-170.9M
Net income from continuing operations
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
-44.89%-510.49M
Depreciation and amortization
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
178.84%6.72M
Other non cash items
-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
-151.69%-4.78M
Change In working capital
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
-66.68%143.93M
-Change in receivables
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
720.79%168.86M
-Change in inventory
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
---304.17M
-Change in payables and accrued expense
-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
376.12%294.66M
-Change in other working capital
-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
-103.88%-15.42M
Cash from discontinued investing activities
Operating cash flow
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
-218.34%-170.9M
Investing cash flow
Cash flow from continuing investing activities
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
-90.50%-24.58M
Capital expenditure reported
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
-62.21%-24.58M
Net intangibles purchase and sale
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
--0
Net investment purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-90.50%-24.58M
Financing cash flow
Cash flow from continuing financing activities
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
111.99%4.66M
Net issuance payments of debt
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
111.83%4.93M
Net common stock issuance
--6.86M
44.54%360.24M
47.82%103.25M
--195.01M
--61.99M
--0
-55.88%249.23M
--69.85M
--0
--0
Proceeds from stock option exercised by employees
-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
-109.56%-268K
Net other financing activities
----
31.70%-3.59M
--0
--0
--0
---3.59M
---5.26M
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
111.99%4.66M
Net cash flow
Beginning cash position
-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
-21.93%1.58B
Current changes in cash
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
-305.92%-190.82M
Effect of exchange rate changes
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
-675.92%-5.77M
End cash Position
-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
-34.64%1.39B
Free cash flow
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
-251.23%-195.48M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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%-415.94M65.59%-117.82M72.77%-38.71M-218.34%-170.9M
Net income from continuing operations 49.80%-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-44.89%-510.49M
Depreciation and amortization 34.32%12.15M41.89%41.23M49.46%10.79M35.63%11.32M49.81%10.07M33.67%9.04M129.48%29.05M96.68%7.22M95.85%8.35M178.84%6.72M
Other non cash items -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-151.69%-4.78M
Change In working capital 142.50%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-66.68%143.93M
-Change in receivables 1,506.37%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%58.48M720.79%168.86M
-Change in inventory 282.38%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---304.17M
-Change in payables and accrued expense -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%-88.74M376.12%294.66M
-Change in other working capital -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-103.88%-15.42M
Cash from discontinued investing activities
Operating cash flow 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%-415.94M65.59%-117.82M72.77%-38.71M-218.34%-170.9M
Investing cash flow
Cash flow from continuing investing activities 69.22%-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-90.50%-24.58M
Capital expenditure reported 65.26%-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-62.21%-24.58M
Net intangibles purchase and sale 90.10%-372K-28.15%-5.04M-124.92%-239K95.23%-233K---806K---3.76M-31.62%-3.93M132.13%959K---4.89M--0
Net investment purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow 69.22%-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-90.50%-24.58M
Financing cash flow
Cash flow from continuing financing activities 101.66%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%-30.98M111.99%4.66M
Net issuance payments of debt 99.90%-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%-29.99M111.83%4.93M
Net common stock issuance --6.86M44.54%360.24M47.82%103.25M--195.01M--61.99M--0-55.88%249.23M--69.85M--0--0
Proceeds from stock option exercised by employees -213.44%-616K124.88%159K23.51%-540K136.01%354K26.12%-198K-58.80%543K-102.58%-639K-121.27%-706K82.00%-983K-109.56%-268K
Net other financing activities ----31.70%-3.59M--0--0--0---3.59M---5.26M------------
Cash from discontinued financing activities
Financing cash flow 101.66%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%-30.98M111.99%4.66M
Net cash flow
Beginning cash position -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-21.93%1.58B
Current changes in cash 87.93%-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-305.92%-190.82M
Effect of exchange rate changes 64.70%-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-675.92%-5.77M
End cash Position -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-34.64%1.39B
Free cash flow 73.99%-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-251.23%-195.48M
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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