Novavax, Inc. (NVAX) Financials

NVAX Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.0 billion 1.2 billion
Dec. 31, 2025 1.2 billion 1.3 billion
Sept. 30, 2025 1.2 billion 1.3 billion
June 30, 2025 1.3 billion 1.3 billion

NVAX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -33.7 million 7.7 million
Dec. 31, 2025 -41.6 million 8.0 million
Sept. 30, 2025 105.8 million 8.5 million
June 30, 2025 -127.7 million 9.2 million

NVAX Net Income

No data available :(

NVAX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 790.3 million 292.9 million -
Dec. 31, 2025 735.1 million 246.3 million 4.6 million
Sept. 30, 2025 762.9 million 243.8 million 7.3 million
June 30, 2025 612.3 million 170.6 million 57.9 million

NVAX Shares Outstanding
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DateShares Outstanding
March 31, 2026 163.3 million
Dec. 31, 2025 173.1 million
Sept. 30, 2025 162.4 million
June 30, 2025 177.2 million

NVAX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.3 million 95.5 million 28.8 million -
Dec. 31, 2025 2.1 million 74.0 million 26.9 million -
Sept. 30, 2025 2.0 million 98.3 million 31.7 million -
June 30, 2025 247000 77.6 million 40.6 million -

NVAX Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 139.5 million 30.7 million
Dec. 31, 2025 147.1 million 25.2 million
Sept. 30, 2025 70.4 million 21.5 million
June 30, 2025 239.2 million 14.2 million

NVAX Revenue by Segment
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NVAX

Price: $9.22

52 week price:
6.13
11.97

Earnings Per Share: -0.56 USD

Exchange: NMS

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 6.6 million

Ebitda: -37.6 million

Market Capitalization: 1.7 billion

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