Novavax Inc.

NVAX | NASDAQ

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$10.83

+$0.42 (+4.03%)

At close: Sep 22, 2026, 4:00 PM ET

$10.84

+$0.01 (+0.09%)

After-hours: Sep 22, 2026, 7:43 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	191.46M	228.36M	240.63M	268.02M	253.74M	263.34M	530.23M	573.63M	680.16M	480.59M	568.51M	651.1M	505.91M	624.95M	1.34B	1.28B	1.38B	1.57B	1.52B	1.94B	2.07B	2B
Short-Term Investments	527.88M	561.97M	494.45M	494.87M	358.56M	468.14M	392.89M	335.9M	369.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.25M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.66M	n/a	n/a	n/a	1.65M	n/a	1.46M	1.46M
Other Long-Term Assets	13.96M	15.95M	17.08M	19.23M	21.39M	21.9M	24M	30.55M	33.83M	30.97M	35.16M	34.89M	33.43M	30.51M	28.47M	17.41M	19.2M	18.61M	56.69M	39.99M	41.83M	33.39M
Receivables	18.74M	23.31M	106.45M	34.17M	226.4M	44.51M	108.29M	94.96M	32.11M	21.38M	297.24M	123.66M	394.89M	112.85M	82.38M	111.65M	194.53M	478.16M	454.99M	109.96M	71.36M	102.19M
Inventory	10.01M	11.46M	11.55M	13.51M	10.24M	10.26M	8.75M	8.64M	9.17M	15.78M	41.7M	69.59M	23.49M	34.19M	36.68M	82.43M	256.3M	106.65M	8.87M	n/a	n/a	n/a
Other Current Assets	23.01M	25.71M	125.2M	164.01M	70.57M	81.78M	32.51M	90.55M	112.5M	209.38M	166.15M	162.41M	203.26M	199.04M	86.68M	10.79M	10.27M	11.49M	56.11M	8.18M	46.4M	32.13M
Total Current Assets	771.1M	850.82M	978.28M	974.59M	919.51M	868.03M	1.13B	1.1B	1.2B	727.12M	1.14B	1.01B	1.13B	971.03M	1.7B	1.76B	2.14B	2.35B	2.16B	2.17B	2.35B	2.25B
Property-Plant & Equipment	57.98M	63.51M	67.7M	72.99M	282.69M	291.03M	300M	451.49M	458.07M	472.27M	490.99M	491.72M	395.69M	411.34M	400.49M	364.08M	340.3M	333.57M	228.7M	214.75M	213.19M	192.04M
Goodwill & Intangibles	112.54M	112.89M	113.46M	113.08M	112.96M	112.03M	107.48M	126.77M	123.38M	123.18M	127.45M	123.78M	128.37M	129.83M	126.33M	125.99M	127.5M	135.29M	136.25M	137.02M	139.58M	136.15M
Total Long-Term Assets	184.48M	192.35M	198.24M	205.3M	417.04M	424.96M	431.48M	608.8M	615.28M	626.41M	653.6M	650.39M	557.49M	571.67M	555.29M	507.47M	486.99M	487.47M	421.63M	391.76M	394.6M	361.58M
Total Assets	955.58M	1.04B	1.18B	1.18B	1.34B	1.29B	1.56B	1.71B	1.82B	1.35B	1.8B	1.66B	1.69B	1.54B	2.26B	2.27B	2.62B	2.83B	2.58B	2.57B	2.75B	2.61B
Account Payables	22.94M	16.1M	24.58M	15.23M	50.6M	34.16M	41.58M	57.52M	79.96M	57.72M	132.61M	101.91M	87.25M	124.8M	216.52M	145M	386.49M	135.13M	127.05M	59.56M	74M	113.61M
Deferred Revenue	86.58M	88.77M	140.05M	104.25M	113.76M	108.33M	675.07M	613.42M	666.39M	240.9M	241.31M	192.19M	300.47M	415.76M	370.14M	404.78M	701.52M	1.09B	1.42B	1.26B	1.22B	822.81M
Short-Term Debt	4.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	324.88M	324.53M	324.17M	323.81M	n/a	n/a	n/a	n/a
Other Current Liabilities	239.89M	132.45M	236.62M	189.77M	132.53M	142.03M	279.95M	281.72M	242.81M	242.1M	917.36M	861.96M	749.19M	858.38M	982.62M	160.5M	34.16M	31.27M	74.48M	3.64M	9.89M	2.39M
Total Current Liabilities	330.57M	342.46M	459.95M	429.87M	389.14M	422.17M	1.15B	1.18B	1.16B	804.38M	1.64B	1.47B	1.6B	1.92B	2.46B	1.67B	2.16B	2.26B	2.39B	1.75B	1.65B	1.21B
Long-Term Debt	293.21M	291.04M	244.21M	243.84M	170.57M	170.13M	169.68M	169.27M	168.85M	168.43M	168.02M	167.62M	167.25M	166.86M	166.47M	n/a	n/a	n/a	323.46M	323.1M	322.75M	322.39M
Other Long-Term Liabilities	522.5M	193.24M	239.07M	263.48M	287.59M	313.73M	359.61M	318.92M	335.29M	351.72M	33.13M	37.3M	38.38M	47.51M	55.7M	98.57M	69.08M	66.8M	42.12M	28.09M	20.57M	21.6M
Total Long-Term Liabilities	815.71M	845.46M	844.32M	906.69M	909.79M	946.47M	1.03B	1.06B	1.09B	1.42B	879.28M	866.92M	843.31M	519.42M	432.81M	1.17B	883.7M	508.55M	538.11M	351.19M	352.51M	360.68M
Total Liabilities	1.15B	1.19B	1.3B	1.34B	1.3B	1.37B	2.18B	2.24B	2.25B	2.22B	2.51B	2.34B	2.44B	2.44B	2.89B	2.83B	3.04B	2.77B	2.93B	2.1B	2B	1.57B
Total Debt	297.32M	295.06M	248.81M	251.14M	228.49M	228.66M	230.42M	233.31M	233.25M	229.33M	229.08M	222.11M	198.95M	199.06M	549.78M	438.09M	448.43M	440.5M	453.99M	427.09M	430.32M	460.23M
Book Value	-190.71M	-144.76M	-127.75M	-156.67M	37.63M	-75.64M	-623.84M	-526.44M	-431.71M	-867.08M	-716.93M	-678.35M	-754.52M	-895.58M	-634.08M	-565.99M	-416.95M	65.32M	-351.67M	461.34M	745.56M	1.04B
Book Value Per Share	-1.16	-0.89	-0.74	-0.97	0.21	-0.43	-3.89	-3.29	-2.60	-6.20	-5.80	-6.56	-7.25	-10.39	-7.94	-7.23	-5.34	0.81	-4.73	6.17	10.06	14.23
Common Stock	1.68M	1.68M	1.65M	1.65M	1.65M	1.64M	1.62M	1.62M	1.61M	1.42M	1.41M	1.2M	952K	871K	868K	792K	788K	787K	764K	760K	747K	745K
Retained Earnings	-4.63B	-4.58B	-4.57B	-4.59B	-4.38B	-4.49B	-5.01B	-4.93B	-4.81B	-4.97B	-4.82B	-4.64B	-4.51B	-4.57B	-4.28B	-4.09B	-3.93B	-3.41B	-3.62B	-2.77B	-2.45B	-2.1B
Comprehensive Income	-7.45M	-5.07M	2.01M	-1.75M	-458K	1.61M	-22.56M	3.6M	-10.51M	-10.83M	2.72M	-11.86M	-8.18M	-3.17M	-6.38M	-23.79M	-10.87M	-1.31M	-1.35M	861K	4.17M	-357K
Shareholders Equity	-190.71M	-144.76M	-127.75M	-156.67M	37.63M	-75.64M	-623.84M	-526.44M	-431.71M	-867.08M	-716.93M	-678.35M	-754.52M	-895.58M	-634.08M	-565.99M	-416.95M	65.32M	-351.67M	461.34M	745.56M	1.04B
Total Investments	527.88M	561.97M	494.45M	494.87M	358.56M	468.14M	392.89M	335.9M	369.43M	n/a	n/a	n/a	n/a	n/a	1.66M	n/a	n/a	n/a	1.65M	n/a	1.46M	3.71M