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Novavax (NVAX)
NASDAQ:NVAX
Holding NVAX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 84.51M | $ 415.48M | $ 93.86M | $ 28.94M | $ 22.06M |
| Gross Profit | $ 23.89M | $ 369.24M | $ 34.65M | $ -126.03M | $ -76.86M |
| EBIT | $ -119.72M | $ 167.19M | $ -141.18M | - | $ -128.61M |
| EBITDA | $ -107.02M | $ 178.33M | $ -129.03M | - | $ -117.29M |
| Net Income Common Stockholders | $ -121.30M | $ 166.52M | $ -147.55M | $ -178.39M | $ -130.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 909.53M | $ 1.05B | $ 480.59M | $ 568.50M | $ 651.10M |
| Total Assets | $ 1.71B | $ 1.82B | $ 1.35B | $ 1.80B | $ 1.66B |
| Total Debt | $ 233.31M | $ 233.25M | $ 229.33M | $ 229.08M | $ 222.11M |
| Net Debt | $ -676.22M | $ -816.32M | $ -251.25M | $ -339.42M | $ -428.99M |
| Total Liabilities | $ 2.24B | $ 2.25B | $ 2.22B | $ 2.51B | $ 2.34B |
| Stockholders Equity | $ -526.44M | $ -431.71M | $ -867.08M | $ -716.93M | $ -678.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -146.17M | $ 311.43M | $ -90.48M | - | $ -58.05M |
| Operating Cash Flow | $ -144.80M | $ 314.30M | $ -83.60M | $ -176.78M | $ -39.66M |
| Investing Cash Flow | $ 31.91M | $ -372.71M | $ -7.25M | $ -9.08M | $ -18.39M |
| Financing Cash Flow | $ -97.00K | $ 258.22M | $ 5.89M | $ 100.39M | $ 197.12M |