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Novavax (GB:0A3S)
LSE:0A3S
Holding GB:0A3S?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 415.48M | $ 93.86M | $ 291.34M | $ 186.99M | $ 424.43M |
| Gross Profit | $ 369.24M | $ 34.65M | $ -52.43M | $ 186.99M | $ 424.43M |
| EBIT | $ 167.19M | $ -141.18M | - | $ -126.42M | $ 63.18M |
| EBITDA | $ 178.33M | $ -129.03M | - | $ -115.10M | $ 73.25M |
| Net Income Common Stockholders | $ 166.52M | $ -147.55M | $ -178.39M | $ -130.78M | $ 58.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.05B | $ 480.59M | $ 568.50M | $ 651.10M | $ 516.27M |
| Total Assets | $ 1.82B | $ 1.35B | $ 1.80B | $ 1.66B | $ 1.69B |
| Total Debt | $ 233.25M | $ 229.33M | $ 229.08M | $ 222.11M | $ 198.94M |
| Net Debt | $ -816.32M | $ -251.25M | $ -339.42M | $ -428.99M | $ -317.33M |
| Total Liabilities | $ 2.25B | $ 2.22B | $ 2.51B | $ 2.34B | $ 2.44B |
| Stockholders Equity | $ -431.71M | $ -867.08M | $ -716.93M | $ -678.35M | $ -754.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 311.43M | $ -90.48M | - | $ -57.86M | $ -178.89M |
| Operating Cash Flow | $ 314.30M | $ -83.60M | $ -176.80M | $ -39.70M | $ -171.92M |
| Investing Cash Flow | $ -372.71M | $ -7.25M | $ -9.08M | $ -18.39M | $ -7.78M |
| Financing Cash Flow | $ 258.22M | $ 5.89M | $ 100.39M | $ 197.12M | $ 61.34M |