bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Novavax Inc. logo

    Novavax Inc.

    NVAX | NASDAQ
    Chart Builder DCF Calculator
    $10.92
    +$0.51 (+4.90%)
    Sep 22, 2026, 2:11 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.52B FY21
    Low 240.63M FY25
    5Y CAGR -15.34%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		240.63M 530.23M 568.51M 1.34B 1.52B 553.4M
    Short-Term Investments
    		494.45M 392.89M n/a n/a n/a 157.65M
    Long-Term Investments
    		n/a n/a n/a 1.66M 1.65M n/a
    Other Long-Term Assets
    		17.08M 24M 35.16M 28.47M 56.69M 13.22M
    Receivables
    		106.45M 108.29M 297.24M 82.38M 454.99M 262.01M
    Inventory
    		11.55M 8.75M 41.7M 36.68M 8.87M n/a
    Other Current Assets
    		125.2M 32.51M 166.15M 86.68M 56.11M 103.54M
    Total Current Assets
    		978.28M 1.13B 1.14B 1.7B 2.16B 1.25B
    Property-Plant & Equipment
    		67.7M 300M 490.99M 400.49M 228.7M 179.95M
    Goodwill & Intangibles
    		113.46M 107.48M 127.45M 126.33M 136.25M 141.1M
    Total Long-Term Assets
    		198.24M 431.48M 653.6M 555.29M 421.63M 334.28M
    Total Assets
    		1.18B 1.56B 1.8B 2.26B 2.58B 1.58B
    Account Payables
    		24.58M 41.58M 132.61M 216.52M 127.05M 54.33M
    Deferred Revenue
    		140.05M 675.07M 241.31M 370.14M 1.42B 273.23M
    Short-Term Debt
    		n/a n/a n/a 324.88M n/a n/a
    Other Current Liabilities
    		236.62M 279.95M 917.36M 982.62M 74.48M 29.61M
    Total Current Liabilities
    		459.95M 1.15B 1.64B 2.46B 2.39B 579.67M
    Long-Term Debt
    		244.21M 169.68M 168.02M 166.47M 323.46M 322.04M
    Other Long-Term Liabilities
    		239.07M 359.61M 33.13M 55.7M 42.12M 13.48M
    Total Long-Term Liabilities
    		844.32M 1.03B 879.28M 432.81M 538.11M 375.6M
    Total Liabilities
    		1.3B 2.18B 2.51B 2.89B 2.93B 955.27M
    Total Debt
    		248.81M 230.42M 229.08M 549.78M 453.99M 467.98M
    Book Value
    		-127.75M -623.84M -716.93M -634.08M -351.67M 627.21M
    Book Value Per Share
    		-0.74 -4.10 -7.11 -8.11 -4.73 10.90
    Common Stock
    		1.65M 1.62M 1.41M 868K 764K 714K
    Retained Earnings
    		-4.57B -5.01B -4.82B -4.28B -3.62B -1.87B
    Comprehensive Income
    		2.01M -22.56M 2.72M -6.38M -1.35M 7.02M
    Shareholders Equity
    		-127.75M -623.84M -716.93M -634.08M -351.67M 627.21M
    Total Investments
    		494.45M 392.89M n/a 1.66M 1.65M 157.65M

    © 2026 bestshares.com. All rights reserved.