/NVAX Chart
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Fundamentals
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Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh — Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B — P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High — 52W Low —
Beta — Avg Volume — Volume —
Target Price — Recom — Prev Close —
Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-533.81K10.91M0.000.00
TaxRateForCalcs0.000.210.210.21
NormalizedEBITDA618.89M-159.99M-487.39M-604.71M
TotalUnusualItems-126.56M51.95M0.000.00
TotalUnusualItemsExcludingGoodwill-126.56M51.95M0.000.00
NetIncomeFromContinuingOperationNetMinorityInterest440.30M-187.50M-545.06M-657.94M
ReconciledDepreciation27.61M48.50M41.23M29.05M
ReconciledCostOfRevenue73.04M202.74M343.77M902.64M
EBITDA492.33M-108.04M-487.39M-604.71M
EBIT464.71M-156.54M-528.62M-633.77M
NetInterestIncome-22.55M-20.07M-14.42M-19.88M
InterestExpense22.55M20.07M14.42M19.88M
NormalizedIncome566.33M-228.54M-545.06M-657.94M
NetIncomeFromContinuingAndDiscontinuedOperation440.30M-187.50M-545.06M-657.94M
TotalExpenses572.84M931.09M1.12B2.24B
TotalOperatingIncomeAsReported452.80M-248.93M-566.51M-644.74M
DilutedAverageShares173.10M152.19M100.77M78.18M
BasicAverageShares161.99M152.19M100.77M78.18M
DilutedEPS2.58-1.23-5.41-8.42
BasicEPS2.72-1.23-5.41-8.42
DilutedNIAvailtoComStockholders445.74M-187.50M-545.06M-657.94M
AverageDilutionEarnings5.44M0.000.00
NetIncomeCommonStockholders440.30M-187.50M-545.06M-657.94M
NetIncome440.30M-187.50M-545.06M-657.94M
NetIncomeIncludingNoncontrollingInterests440.30M-187.50M-545.06M-657.94M
NetIncomeContinuousOperations440.30M-187.50M-545.06M-657.94M
TaxProvision1.86M10.88M2.03M4.29M
PretaxIncome442.17M-176.62M-543.03M-653.65M
OtherIncomeExpense-85.93M92.39M37.90M10.97M
OtherNonOperatingIncomeExpenses40.63M40.44M37.90M10.97M
SpecialIncomeCharges-126.56M51.95M0.000.00
GainOnSaleOfPPE0.0051.95M0.000.00
OtherSpecialCharges28.71M
WriteOff97.84M0.000.00
GainOnSaleOfSecurity1.36M
NetNonOperatingInterestIncomeExpense-22.55M-20.07M-14.42M-19.88M
InterestExpenseNonOperating22.55M20.07M14.42M19.88M
OperatingIncome550.64M-248.93M-566.51M-644.74M
OperatingExpense499.80M728.35M779.12M1.34B
OtherOperatingExpenses-427.32M-382.92M-948.71M
ResearchAndDevelopment342.32M391.17M737.50M1.24B
SellingGeneralAndAdministration157.48M337.19M468.95M488.69M
GeneralAndAdministrativeExpense488.69M298.36M
OtherGandA488.69M298.36M
GrossProfit1.05B479.42M212.61M696.31M
CostOfRevenue73.04M202.74M343.77M902.64M
TotalRevenue1.12B682.16M556.38M1.60B
OperatingRevenue1.12B682.16M556.38M1.60B
Line Item2025-12-312024-12-312023-12-312022-12-31
TreasurySharesNumber2.39M1.52M1.00M766.63K
OrdinarySharesNumber162.58M160.42M139.51M86.04M
ShareIssued164.97M161.94M140.51M86.81M
NetDebt3.58M
TotalDebt248.81M230.42M229.08M549.78M
TangibleBookValue-241.22M-731.32M-844.38M-760.41M
InvestedCapital116.46M-454.16M-548.91M-142.73M
WorkingCapital518.33M-25.47M-491.25M-756.55M
NetTangibleAssets-241.22M-731.32M-844.38M-760.41M
CapitalLeaseObligations4.60M60.73M61.06M58.43M
CommonStockEquity-127.75M-623.84M-716.93M-634.08M
TotalCapitalization116.46M-454.16M-548.91M-467.61M
TotalEquityGrossMinorityInterest-127.75M-623.84M-716.93M-634.08M
StockholdersEquity-127.75M-623.84M-716.93M-634.08M
GainsLossesNotAffectingRetainedEarnings2.01M-22.56M2.72M-6.38M
OtherEquityAdjustments2.01M-22.56M2.72M-6.38M
TreasuryStock103.02M95.85M92.27M90.66M
RetainedEarnings-4.57B-5.01B-4.82B-4.28B
AdditionalPaidInCapital4.54B4.50B4.19B3.74B
CapitalStock1.65M1.62M1.41M868.00K
CommonStock1.65M1.62M1.41M868.00K
PreferredStock0.000.000.00
TotalLiabilitiesNetMinorityInterest1.30B2.18B2.51B2.89B
TotalNonCurrentLiabilitiesNetMinorityInterest844.32M1.03B879.28M432.81M
OtherNonCurrentLiabilities239.07M359.61M33.13M55.70M
PreferredSecuritiesOutsideStockEquity0.000.000.000.00
NonCurrentDeferredLiabilities358.94M446.82M622.21M179.41M
NonCurrentDeferredRevenue358.94M446.82M622.21M179.41M
LongTermDebtAndCapitalLeaseObligation246.30M223.41M223.94M197.70M
LongTermCapitalLeaseObligation2.09M53.73M55.92M31.24M
LongTermDebt244.21M169.68M168.02M166.47M
CurrentLiabilities459.95M1.15B1.64B2.46B
OtherCurrentLiabilities185.65M219.60M861.41M930.05M
CurrentDeferredLiabilities140.05M675.07M241.31M370.14M
CurrentDeferredRevenue140.05M675.07M241.31M370.14M
CurrentDebtAndCapitalLeaseObligation2.51M7.01M5.14M352.08M
CurrentCapitalLeaseObligation2.51M7.01M5.14M27.20M
CurrentDebt324.88M
OtherCurrentBorrowings324.88M
PensionandOtherPostRetirementBenefitPlansCurrent50.98M60.35M55.95M52.57M
PayablesAndAccruedExpenses80.77M192.39M471.33M755.11M
CurrentAccruedExpenses56.19M150.81M338.72M538.59M
Payables24.58M41.58M132.61M216.52M
AccountsPayable24.58M41.58M132.61M216.52M
TotalAssets1.18B1.56B1.80B2.26B
TotalNonCurrentAssets198.24M431.48M653.60M555.29M
OtherNonCurrentAssets17.08M24.00M35.16M28.47M
GoodwillAndOtherIntangibleAssets113.46M107.48M127.45M126.33M
OtherIntangibleAssets4.77M
Goodwill113.46M107.48M127.45M126.33M
NetPPE67.70M300.00M490.99M400.49M
AccumulatedDepreciation-40.62M-49.16M-74.97M-47.29M
GrossPPE108.32M349.15M565.96M447.78M
Leases31.25M66.89M48.31M18.89M
ConstructionInProgress6.27M39.51M76.16M81.57M
OtherProperties22.90M161.59M185.22M106.24M
MachineryFurnitureEquipment47.90M66.23M153.36M139.74M
LandAndImprovements0.0014.95M102.92M101.34M
Properties0.000.000.000.00
CurrentAssets978.28M1.13B1.14B1.70B
OtherCurrentAssets9.87M21.89M155.73M76.37M
AssetsHeldForSaleCurrent87.51M0.00
RestrictedCash10.88M10.63M10.42M10.30M
PrepaidAssets16.95M56.28M70.30M160.77M
Inventory11.54M8.75M41.70M36.68M
FinishedGoods1.34M1.76M27.69M1.36M
WorkInProcess7.59M4.90M7.39M21.41M
RawMaterials2.61M2.09M6.61M13.91M
Receivables106.45M108.28M297.24M82.38M
AccountsReceivable106.45M108.28M297.24M82.38M
CashCashEquivalentsAndShortTermInvestments735.08M923.12M568.50M1.34B
OtherShortTermInvestments494.45M392.89M0.000.00
CashAndCashEquivalents240.63M530.23M568.50M1.34B
CashEquivalents1.42B
CashFinancial96.37M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-251.02M-101.90M-772.77M-508.92M
RepaymentOfDebt-10.07M-3.99M-352.35M-93.59M
IssuanceOfDebt42.61M0.000.00175.25M
IssuanceOfCapitalStock0.00263.27M360.24M249.23M
CapitalExpenditure-6.39M-14.64M-58.81M-92.98M
InterestPaidSupplementalData15.05M17.57M17.35M18.04M
IncomeTaxPaidSupplementalData8.81M949.00K190.00K17.98M
EndCashPosition256.05M545.29M583.81M1.35B
BeginningCashPosition545.29M583.81M1.35B1.53B
EffectOfExchangeRateChanges5.92M-7.80M3.27M4.52M
ChangesInCash-295.17M-30.72M-768.31M-183.93M
FinancingCashFlow27.74M260.58M4.47M324.99M
CashFlowFromContinuingFinancingActivities27.74M260.58M4.47M324.99M
NetOtherFinancingCharges-3.59M-5.26M
ProceedsFromStockOptionExercised-4.80M1.30M159.00K-639.00K
NetPreferredStockIssuance0.000.00
PreferredStockIssuance0.000.00
NetCommonStockIssuance0.00263.27M360.24M249.23M
CommonStockIssuance0.00263.27M360.24M249.23M
NetIssuancePaymentsOfDebt32.53M-3.99M-352.35M81.66M
NetLongTermDebtIssuance32.53M-3.99M-352.35M81.66M
LongTermDebtPayments-10.07M-3.99M-352.35M-93.59M
LongTermDebtIssuance42.61M0.000.00175.25M
InvestingCashFlow-78.27M-204.04M-58.81M-92.98M
CashFlowFromContinuingInvestingActivities-78.27M-204.04M-58.81M-92.98M
NetOtherInvestingChanges19.65M192.64M
NetInvestmentPurchaseAndSale-91.53M-382.04M0.000.00
SaleOfInvestment353.74M443.55M0.000.00
PurchaseOfInvestment-445.27M-825.59M0.000.00
NetBusinessPurchaseAndSale0.000.00
PurchaseOfBusiness0.000.00
NetIntangiblesPurchaseAndSale-828.00K-1.58M-5.04M-3.93M
PurchaseOfIntangibles-3.93M-2.98M
CapitalExpenditureReported-5.56M-13.06M-53.77M-89.06M
OperatingCashFlow-244.63M-87.26M-713.97M-415.94M
CashFlowFromContinuingOperatingActivities-244.63M-87.26M-713.97M-415.94M
ChangeInWorkingCapital-887.71M48.48M-376.84M-361.15M
ChangeInOtherWorkingCapital-622.94M67.11M350.87M-1.05B
ChangeInPayablesAndAccruedExpense-322.57M-385.63M-378.81M913.40M
ChangeInPayable-322.57M-385.63M-378.81M913.40M
ChangeInAccountPayable-322.57M-385.63M-378.81M913.40M
ChangeInInventory-3.24M12.91M-74.46M-477.80M
ChangeInReceivables61.04M354.09M-274.44M249.17M
ChangesInAccountReceivables61.04M354.09M-274.44M249.17M
OtherNonCashItems5.76M-18.05M-929.00K-3.80M
StockBasedCompensation36.02M48.15M85.36M130.30M
ProvisionandWriteOffofAssets1.95M20.97M72.20M447.60M
AssetImpairmentCharge102.72M4.13M10.08M0.00
DepreciationAmortizationDepletion27.61M48.50M41.23M29.05M
DepreciationAndAmortization27.61M48.50M41.23M29.05M
OperatingGainsLosses28.71M-51.95M
NetIncomeFromContinuingOperations440.30M-187.50M-545.06M-657.94M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /NVAX
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status