Novavax, Inc.
NASDAQ:NVAX
8.55 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -545.062 | -657.939 | -1,743.751 | -418.259 | -132.694 | -184.748 | -183.769 | -279.966 | -156.937 | -82.947 | -51.983 | -28.507 | -19.364 | -35.708 | -38.374 | -36.322 | -28.59 | -23.068 | -11.174 | -25.92 | -17.273 | -22.697 | -9.745 | -12.191 | -4.5 | -4.8 | -4.5 | -5.5 |
| Depreciation & Amortization
| 41.225 | 29.054 | 12.661 | 4.885 | 5.676 | 8.159 | 9.817 | 8.505 | 5.983 | 4.424 | 2.591 | 1.666 | 1.613 | 1.372 | 1.194 | 0.893 | -1.006 | 2.715 | 3.475 | 3.053 | 1.186 | 1.138 | 3.489 | 0.594 | 0.4 | 0.3 | 0.3 | 0.3 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -8.928 | -0.055 | 0.269 | 0.374 | 0.681 | -0.081 | -0.299 | -1.008 | 20.041 | 0.444 | 0.903 | 5.435 | -2.825 | -2.267 | 2.614 | -9.966 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 85.357 | 130.3 | 183.626 | 128.035 | 17.048 | 18.314 | 19.809 | 19.16 | 13.431 | 6.09 | 2.48 | 2.091 | 2.047 | 1.339 | 1.533 | 2.07 | 1.8 | 2.267 | 0.406 | 0.053 | 0 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -376.836 | -361.15 | 1,733.618 | 12.017 | -24.018 | -21.142 | 9.106 | -7.471 | 7.221 | 5.125 | -0.055 | 2.541 | -5.787 | 1.654 | 2.193 | 1.271 | 0.559 | 2.688 | -1.16 | 2.419 | -2.094 | -0.013 | 1.483 | 1.548 | 0.4 | 0.8 | -0.5 | 2.6 |
| Accounts Receivables
| -274.442 | 249.166 | -192.265 | -422.689 | -4.202 | 1.212 | 0 | 2.072 | 6.25 | -5.705 | -0.451 | 0.954 | -1.911 | 0.204 | 0.032 | 0.438 | -0.298 | 2.186 | -0.248 | 0.72 | -0.261 | 1.923 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -74.457 | -477.801 | -600.326 | -163.161 | 4.202 | 0 | 0 | -1.979 | -8.04 | -4.016 | -3.016 | 0.306 | -3.69 | -0.947 | -0.536 | -0.017 | 0.09 | 0.2 | 2.102 | -2.609 | -0.222 | -0.096 | -0.076 | -0.211 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -378.805 | 913.399 | 600.326 | 163.161 | -11.485 | -6.744 | 5.192 | -4.808 | 9.075 | 13.979 | 4.184 | 2.009 | -2.686 | 2.547 | 2.547 | 0.141 | 0.206 | 0.594 | -3.866 | 5.436 | -1.387 | -0.52 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 350.868 | -1,045.914 | 1,925.883 | 434.706 | -12.533 | -14.398 | 3.914 | -2.756 | -0.064 | 0.867 | -0.772 | -0.728 | 2.5 | -0.15 | 0.15 | 0.709 | 0.561 | -0.292 | 0.852 | -1.128 | -0.224 | -1.32 | 1.559 | 1.759 | 0.4 | 0.8 | -0.5 | 0 |
| Other Non Cash Items
| 81.349 | 443.798 | 136.792 | 230.781 | 6.293 | -5.353 | 6.072 | 3.931 | 3.531 | 0.375 | 1.907 | 4.988 | -22.179 | -1.953 | -0.279 | 2.343 | 3.32 | 2.855 | 0.03 | 0.262 | 0.634 | 0.343 | 0.207 | 0.005 | -0.1 | 0.1 | 0.5 | -0.7 |
| Operating Cash Flow
| -713.967 | -415.937 | 322.946 | -42.541 | -136.623 | -184.825 | -138.696 | -255.467 | -126.09 | -67.014 | -45.359 | -18.229 | -23.629 | -32.852 | -32.83 | -24.31 | -26.742 | -14.81 | -5.809 | -30.099 | -17.547 | -21.066 | -4.566 | -10.044 | -3.7 | -3.6 | -4.2 | -3.3 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -58.806 | -92.985 | -57.486 | -54.622 | -1.857 | -1.372 | -4.189 | -18.213 | -18.286 | -7.268 | -5.785 | -4.341 | -0.61 | -1.556 | -0.745 | -5.689 | -1.961 | -1.516 | -0.23 | -1.608 | -2.018 | -9.661 | -2.335 | -0.831 | -0.6 | -0.2 | 0 | -0.1 |
| Acquisitions Net
| 0 | 0 | 57.486 | -165.516 | 18.333 | 1.372 | 4.189 | 18.213 | 18.286 | 7.268 | 3.034 | 4.341 | 0.61 | 0.745 | 0 | 5.689 | 0 | 0 | 0 | 0 | 0 | 0 | -3.332 | -12.466 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.167 | -363.202 | -17.484 | -120.15 | -218.045 | -356.556 | -228.521 | -176.469 | -14.754 | -48.652 | -2.082 | -38.717 | 0 | -15.65 | -94.993 | -121.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 |
| Sales Maturities Of Investments
| 0 | 0 | 159.807 | 205.562 | 39.5 | 150.118 | 258.202 | 402.775 | 225.519 | 53.865 | 33.781 | 20.407 | 21.235 | 19 | 3.1 | 49.77 | 121.608 | 56.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 |
| Other Investing Activites
| 0 | -3.929 | -57.486 | -157.789 | 40.349 | -1.372 | -4.189 | -18.202 | -18.268 | -7.229 | 0.116 | -4.017 | -0.61 | -0.745 | 0 | -4.214 | -0.003 | 0 | 0.068 | 0 | 0.1 | 0 | 0 | -0.086 | -0.2 | -0.2 | -0.2 | -0.2 |
| Investing Cash Flow
| -58.806 | -92.985 | 100.154 | -377.778 | 38.492 | 28.596 | 35.968 | 28.017 | -21.27 | -129.833 | 16.392 | -32.262 | 18.543 | -21.273 | 2.355 | 29.906 | 24.651 | -66.815 | -0.162 | -1.608 | -1.918 | -9.661 | -5.667 | -13.383 | -0.8 | -0.4 | 0.3 | -0.8 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -352.345 | 81.655 | -127.907 | -96.065 | 0 | 0 | -0.037 | 324.534 | -0.667 | -0.795 | 0.89 | 0.486 | -0.08 | -0.086 | -15.043 | -0.84 | -0.809 | -0.715 | -1.07 | 31.879 | 0.007 | 10.762 | 10 | 19.889 | -0.1 | 0 | 0 | 0 |
| Common Stock Issued
| 360.243 | 249.23 | 564.859 | 875.623 | 97.392 | 100.06 | 63.425 | 3.802 | 204.275 | 107.896 | 128.648 | 54.002 | 10.98 | 23.089 | 56.385 | 17.503 | 0.089 | 57.702 | 21.058 | 5.081 | 44.086 | 2.925 | 5.414 | 17.67 | 4.4 | 6.9 | 5.4 | 2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -5 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 |
| Other Financing Activities
| -3.432 | -5.897 | 24.761 | 205.204 | 0.992 | 2.745 | 1.152 | -49.306 | 4.675 | 2.616 | 1.497 | -0.702 | 0.229 | 0.426 | 0.952 | 0.329 | 0 | 0 | 0 | -15.01 | 0 | 0 | 0 | 0 | 0.1 | -0.5 | 0 | 0 |
| Financing Cash Flow
| 4.466 | 324.988 | 461.713 | 984.762 | 98.384 | 102.805 | 64.54 | 279.03 | 208.283 | 109.717 | 131.035 | 53.786 | 11.129 | 23.429 | 42.294 | 16.992 | -0.72 | 56.893 | 19.988 | 21.95 | 44.093 | 13.687 | 15.414 | 37.559 | 4.2 | 1.2 | 5.4 | 2 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.272 | 4.52 | -5.292 | 2.115 | -0.032 | -0.048 | 0.142 | -0.335 | -0.15 | -0.006 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -765.035 | -179.414 | 879.521 | 566.558 | 0.221 | -53.472 | -38.046 | 51.245 | 60.773 | -87.136 | 102.072 | 3.295 | 6.043 | -30.696 | 11.819 | 22.588 | -2.811 | -24.732 | 14.017 | -9.757 | 24.628 | -17.04 | 5.181 | 14.132 | -0.3 | -2.8 | 1.5 | -2.1 |
| Cash At End Of Period
| 583.81 | 1,348.845 | 1,528.259 | 648.738 | 82.18 | 81.959 | 106.307 | 144.353 | 93.108 | 32.335 | 119.471 | 17.399 | 14.104 | 8.061 | 38.757 | 26.938 | 4.35 | 7.161 | 31.893 | 17.876 | 27.633 | 3.005 | 20.045 | 14.864 | 0.7 | 1 | 4 | 2.5 |