What is Novavax, Inc. Quarterly Revenue?

Novavax, Inc. Quarterly Revenue Novavax Inc Jun-2026 Quarterly Revenue is $57 Million which is growth of -76.3% YoY.

What is Novavax, Inc. Quarterly Net Profit?

Novavax, Inc. Quarterly Net Profit Novavax Inc Jun-2026 Quarterly Net Profit is $-53 Million which is growth of -150.1% YoY.

What is Novavax, Inc. Annual Revenue?

Novavax, Inc. Annual Revenue Novavax Inc Dec-2025 Annual Revenue is $1,123 Million which is growth of 64.7% YoY.

What is Novavax, Inc. Annual Net Profit?

Novavax, Inc. Annual Net Profit Novavax Inc Dec-2025 Annual Net Profit is $440 Million which is growth of 334.8% YoY.

What is Novavax, Inc. Total Shareholders Fund?

Novavax, Inc. Total Shareholders Fund Novavax Inc Dec-2025 Total Shareholders Fund is $-128 Million which is growth of 79.5% YoY.

What is Novavax, Inc. Total Assets?

Novavax, Inc. Total Assets Novavax Inc Dec-2025 Total Assets is $1,177 Million which is growth of -24.6% YoY.

What is Novavax, Inc. Book Value Per Share?

Novavax, Inc. Book Value Per Share Novavax Inc Book Value Per Share is $-1 which is growth of -515.9% YoY.

What is Novavax, Inc. ROE?

Novavax, Inc. ROE Novavax Inc ROE is 0% which is growth of 0% YoY.

What is Novavax, Inc. Cash From Operating Activity?

Novavax, Inc. Cash From Operating Activity Novavax Inc Dec-2025 Cash From Operating Activity is $-245 Million which is growth of -180.3% YoY.

What is Novavax, Inc. Net Cash Flow?

Novavax, Inc. Net Cash Flow Novavax Inc Dec-2025 Net Cash Flow is $-295 Million which is growth of -860.9% YoY.

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Novavax Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Novavax Inc share price target, revenues, EPS, net income and more

Novavax Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Novavax Inc Jun-2026 Quarterly Revenue is $57 Million which is growth of -76.3% YoY.
NEGATIVE
Quarterly Net Profit Novavax Inc Jun-2026 Quarterly Net Profit is $-53 Million which is growth of -150.1% YoY.

Novavax, Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	56.7	139.5	147.1	70.4	239.2	626.3	88.3	84.5	415.5	93.9	253.4	22.1	424.4
CostOfRevenue_Q Cost Of Rev.	14.3	30.7	22.1	21.5	15.3	14.1	36.7	60.6	46.2	59.2	155	98.9	55.8
GrossProfit_Q Gross Profit	42.5	108.8	125	49	223.9	612.2	51.6	23.9	369.2	34.7	98.4	-76.9	368.7
OEXPNS_Q Operating Exp. ⌄	97.4	124.3	110	129.9	122.8	96.7	182.7	157.9	208.2	179.5	282	48.8	313.2
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	26.7	28.8	34.1	31.7	43.6	48.1	78.3	70.8	101.3	86.8	155.2	107.5	93.7
ResearchAndDevlopmentExpenses_Q RnD Exp.	70.7	95.5	75.9	98.3	79.2	88.9	104.4	87.2	107	92.7	164.7	106.2	219.5
OP_Q Operating Profit	-54.9	-15.4	15	-81	101.1	515.5	-131.1	-134	161	-144.8	-183.6	-125.6	55.5
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-5.7	-4.9	-5.8	-5.5	-5.5	-5.7	-7.6	-4.2	-4.1	-4.1	-4.1	-2.9	-3.1
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	5.7	4.9	5.8	5.5	5.5	5.7	7.6	4.2	4.1	4.1	4.1	2.9	3.1
PBT_Q Profit Before Tax	-51.7	-8.5	17.9	-203	107.5	519.9	-73.6	-122.3	164.6	-145.3	-176.7	-131.5	57.9
TAX_Q Tax	1.7	1	0.4	-0.7	1	1.2	7.5	-1	2.2	2.3	1.7	-0.7	-0.1
NICommonStockholders_Q Net Income Common Stockholders ⌄	-53.4	-9.5	17.5	-202.4	106.5	518.7	-81	-121.3	162.4	-147.6	-178.4	-130.8	58
NP_Q Net Profit	-53.4	-9.5	17.5	-202.4	106.5	518.7	-81	-121.3	162.4	-147.6	-178.4	-130.8	58
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	-53.4	-9.5	17.5	-202.4	106.5	518.7	-81	-121.3	162.4	-147.6	-178.4	-130.8	58
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	-53.4	-9.5	20.7	-202.4	109.1	521.3	-81	-121.3	165	-147.6	-178.4	-130.8	60.6
EPS_Q Basic EPS	-0.3	-0.1	0.1	-1.3	0.7	3.2	-0.5	-0.8	1.1	-1.1	-1.5	-1.3	0.7
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-0.3	-0.1	0.1	-0.5	0.6	2.9	-0.5	-0.8	1	-1.1	-1.5	-1.3	0.6
SHARE_Q Number Of Shares End	164.6	163.3	162.5	162.4	162	161.1	160.3	160.1	148.4	139.9	123.9	103.4	89.4
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	-53.4	-9.5	17.5	-202.4	106.5	518.7	-81	-121.3	162.4	-147.6	-178.4	-130.8	58
NormalizedIncome_Q Normalized Income	-53.4	-9.5	18.3	-77	106.5	518.7	-81	-121.3	162.4	-147.6	-178.4	-130.8	58
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	5.7	4.9	5.8	5.5	5.5	5.7	7.6	4.2	4.1	4.1	4.1	2.9	3.1
NetInterestIncome_Q Net Interest Income	-5.7	-4.9	-5.8	-5.5	-5.5	-5.7	-7.6	-4.2	-4.1	-4.1	-4.1	-2.9	-3.1
EBIT_Q EBIT	-46	-3.6	23.7	-197.6	113	525.6	-66	-118.1	168.7	-141.2	-172.6	-128.6	61
EBITDA_Q EBITDA	-42.9	-0.5	28.9	-191	120.5	533.9	-53.5	-105.4	179.9	-129	-161.8	-117.3	71.1
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	14.3	30.7	22.1	21.5	15.3	14.1	36.7	60.6	46.2	59.2	155	98.9	55.8
ReconciledDepreciation_Q Reconciled Depr.	3.1	3.1	5.1	6.6	7.6	8.3	12.5	12.7	11.1	12.2	10.8	11.3	10.1
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-53.4	-9.5	17.5	-202.4	106.5	518.7	-81	-121.3	162.4	-147.6	-178.4	-130.8	58
NormalizedEBITDA_Q Normalized EBITDA	-42.9	-0.5	29.7	-65.2	120.5	533.9	-53.5	-105.4	179.9	-129	-161.8	-117.3	71.1

*All financials are in USD Million and price data in USD

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Novavax Inc competitor comparison and performance snapshot within industry

Novavax Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Novavax Inc Dec-2025 Annual Revenue is $1,123 Million which is growth of 64.7% YoY.
POSITIVE
Annual Net Profit Novavax Inc Dec-2025 Annual Net Profit is $440 Million which is growth of 334.8% YoY.

Novavax, Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-11.1%	18.8%		1,123.5	682.2	556.4	1,599	1,146.3	475.6	18.7	34.3	31.2	15.4	36.3
TotalOperatingRevenues_A Operating Rev. Ann.	-11.1%	18.8%	413.8	1,123.5	682.2	556.4	1,599	1,146.3	475.6	18.7	34.3	31.2	15.4	36.3
CostOfRevenue_A Cost Of Rev. Ann.	-56.8%	-	88.5	73	202.7	343.8	902.6	-	-	-	-	-	-	-
GrossProfit_A Gross Profit Ann.	14.7%	-	325.3	1,050.4	479.4	212.6	696.3	-	-	-	-	-	-	-
OEXPNS_A Operating Exp. Ann.	-28%	-10.9%	461.5	499.8	728.4	779.1	1,341.1	2,832.9	892.3	148.3	208.2	202.9	284.5	193.5
OP_A Operating Profit Ann.	-	-	-136.3	550.6	-248.9	-566.5	-644.7	-1,686.6	-416.7	-129.6	-173.9	-171.7	-269.1	-157.2
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-21.9	-22.6	-20.1	-14.4	-19.9	-21.1	-15.1	-13.6	-13.6	-14.1	-13	-0.2
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	4.3%	8.4%	21.9	22.6	20.1	14.4	19.9	21.1	15.1	12.2	12.2	14.1	13	0.2
OtherExpenses_A Other Exp. Ann.	-	-		-85.9	92.4	37.9	11	-6.8	13.6	10.5	2.8	2	2.1	0.5
PBT_A PBT Ann.	-	-	-245.3	442.2	-176.6	-543	-653.7	-1,714.5	-418.3	-132.7	-184.8	-183.8	-280	-156.9
TAX_A Tax Ann.	-23.8%	-	2.4	1.9	10.9	2	4.3	29.2	-	-	-	-	-
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-247.7	440.3	-187.5	-545.1	-657.9	-1,743.8	-418.3	-132.7	-184.8	-183.8	-280	-156.9
NP_A Net Profit Ann.	-	-	-247.7	440.3	-187.5	-545.1	-657.9	-1,743.8	-418.3	-132.7	-184.8	-183.8	-280	-156.9
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-247.7	440.3	-187.5	-545.1	-657.9	-1,743.8	-418.3	-132.7	-184.8	-183.8	-280	-156.9
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-244.5	445.7	-187.5	-545.1	-657.9	-1,743.8	-418.3	-132.7	-184.8	-183.8	-280	-156.9
EPS_A EPS Ann.	-	-		2.7	-1.2	-5.4	-8.4	-23.4	-7.3	-5.5	-10	-12.6	-20.6	-12
DilutedEPS_A Diluted EPS Ann.	-	-		2.6	-1.2	-5.4	-8.4	-23.4	-7.3	-5.5	-10	-12.6	-20.6	-12
SHARE_Q Number Of Shares End	26.8%	19.8%		162.5	160.3	123.9	79.8	75.7	65.8	28.1	19.2	15.8	13.6	13.5
TotalExpenses_A Total Exp. Ann.	-36.6%	-8.5%		572.8	931.1	1,122.9	2,243.7	2,832.9	892.3	148.3	208.2	202.9	284.5	193.5
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-247.7	440.3	-187.5	-545.1	-657.9	-1,743.8	-418.3	-132.7	-184.8	-183.8	-280	-156.9
NormalizedIncome_A Normalized Income Ann.	-	-	-121.6	566.9	-228.5	-545.1	-657.9	-1,745.1	-419.3	-143.2	-187.4	-185.7	-282.1	-157.6
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	4.3%	8.4%	21.9	22.6	20.1	14.4	19.9	21.1	15.1	12.2	12.2	14.1	13	0.2
EBITDA_A EBITDA Ann.	-	-	-205.6	492.3	-108	-487.4	-604.7	-1,680.8	-398.2	-114.8	-164.4	-159.9	-258.5	-150.7
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-56.8%	-	88.5	73	202.7	343.8	902.6	-	-	-	-	-	-	-
ReconciledDepreciation_A Reconciled Depr. Ann.	-1.7%	41.3%	17.8	27.6	48.5	41.2	29.1	12.7	4.9	5.7	8.2	9.8	8.5	6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-247.7	440.3	-187.5	-545.1	-657.9	-1,743.8	-418.3	-132.7	-184.8	-183.8	-280	-156.9
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-	-79	618.9	-160	-487.4	-604.7	-1,682.1	-399.2	-125.4	-167.1	-161.8	-260.6	-151.4

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

64.7%

2Y CAGR

42.1%

3Y CAGR

-11.1%

5Y CAGR

18.8%

7Y CAGR

64.6%

10Y CAGR

41%

Total Revenue Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

-31.4%

2Y CAGR

-19.9%

3Y CAGR

-28%

5Y CAGR

-10.9%

7Y CAGR

13.3%

10Y CAGR

10%

Operating Expenses Annual Cr is falling faster than historical averages.

Novavax Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Novavax Inc Dec-2025 Total Shareholders Fund is $-128 Million which is growth of 79.5% YoY.
NEGATIVE
Total Assets Novavax Inc Dec-2025 Total Assets is $1,177 Million which is growth of -24.6% YoY.

Novavax, Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-19.5%	-5.8%	1,176.5	1,560.4	1,797.5	2,258.7	2,576.8	1,582.5	173	208	302.5	394.3	386
CA_A Total Current Assets Ann.	-16.9%	-4.8%	978.3	1,128.9	1,143.9	1,703.4	2,155.1	1,248.2	97.3	119.3	203.3	287.8	287.3
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-18.1%	0.7%	735.1	923.1	568.5	1,336.9	1,515.1	711.1	78.8	92.1	157.3	235.5	230.7
Receivables_A Change In Account Receivables Ann.	8.9%	-16.5%	106.5	108.3	297.2	82.4	455	262	7.5	-	-	0.2	2.3
Inventories_A Inventories Ann.	-32.1%	-	11.5	8.8	41.7	36.7	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-49.4%	0.4%	9.9	21.9	155.7	76.4	53.5	9.7	3.6	4.3	4.7	6.1	6.4
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-29.1%	-9.9%	198.2	431.5	653.6	555.3	421.6	334.3	75.7	88.7	99.2	106.5	98.8
NetPPE_A Net PPE Ann.	-44.7%	-17.8%	67.7	300	491	400.5	228.7	180	11.5	28.4	36	40.2	32.3
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-15.7%	5.3%	17.1	24	35.2	28.5	56.7	13.2	7.5	1.8	1.8	5.4	2.6
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-23.3%	6.4%	1,304.3	2,184.3	2,514.4	2,892.8	2,928.4	955.3	359	375.9	404.2	399.9	93.4
CL_A Total Current Liabilities Ann.	-42.8%	-4.5%	460	1,154.4	1,635.1	2,459.9	2,390.3	579.7	25.8	45.5	73.7	66.4	76.5
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-52.5%	-14.4%	80.8	192.4	471.3	755.1	762.4	176.1	15.4	24.3	29.1	28	27.4
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-80.8%	-53.1%	2.5	7	5.1	352.1	130.5	109.6	1.3	-	-	-	0.4
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-27.7%	-12.5%	140.1	675.1	241.3	370.1	1,422.9	273.2	1.7	10	25.6	30.1	35.9
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-41.6%	-	185.7	219.6	861.4	930.1	36.1	-	-	1.6	7.8	1.1	1.6
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	25%	17.6%	844.3	1,029.8	879.3	432.8	538.1	375.6	333.2	330.4	330.6	333.4	16.9
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	7.6%	-7.4%	246.3	223.4	223.9	197.7	323.5	362.1	320.6	319.2	317.8	316.3	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	-127.8	-623.8	-716.9	-634.1	-351.7	627.2	-186	-167.9	-101.7	-5.6	292.7
EQCAP_A Equity Share Capital Ann.	-	-	-127.8	-623.8	-716.9	-634.1	-351.7	627.2	-186	-167.9	-101.7	-5.6	292.7
CapitalStock_A Capital Stock Ann.	23.6%	19.4%	1.7	1.6	1.4	0.9	0.8	0.7	0.3	3.9	3.2	2.7	2.7
RetainedEarnings_A Retained Earnings Ann.	-	-	-4,568.2	-5,008.5	-4,821	-4,275.9	-3,618	-1,874.2	-1,431.8	-1,299.1	-1,114.4	-930	-650
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-22.2%	2	-22.6	2.7	-6.4	-1.4	7	-12.5	-11.2	-8.6	-11.8	-9.1
TotalCapitalization_A Total Capitalization Ann.	-	-34.3%	116.5	-454.2	-548.9	-467.6	-28.2	949.2	134.6	151.3	216	310.8	292.7
TangibleAssets_A Tangible Assets Ann.	-	-	-241.2	-731.3	-844.4	-760.4	-487.9	486.1	-242.8	-226.4	-163.2	-66.4	228.8
WC_A Working Capital Ann.	-	-5%	518.3	-25.5	-491.3	-756.6	-235.2	668.5	71.5	73.7	129.6	221.4	210.8
InvestedCapital_A Invested Capital Ann.	-	-34.3%	116.5	-454.2	-548.9	-142.7	-28.2	949.2	134.6	151.3	216	310.8	293.1
TangibleBookValue_A Tangible Book Value Ann.	-	-	-241.2	-731.3	-844.4	-760.4	-487.9	486.1	-242.8	-226.4	-163.2	-66.4	228.8
Borrowings_A Borrowings Ann.	-23.2%	-12%	248.8	230.4	229.1	549.8	454	471.8	321.9	319.2	317.8	316.3	0.4
NetDebt_A Net Debt Ann.	-	-	3.6	-	-	-	-	-	241.8	249	211.5	172	-
ShareIssued_A Share Issued Ann.	23.9%	18.2%	165	161.9	140.5	86.8	76.4	71.4	32.4	19.3	16.2	13.6	13.5
SHARE_Q Number Of Shares End	26.8%	19.8%	162.5	160.3	123.9	79.8	75.7	65.8	28.1	19.2	15.8	13.6	13.5

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-24.6%

2Y CAGR

-19.1%

3Y CAGR

-19.5%

5Y CAGR

-5.8%

7Y CAGR

28.1%

10Y CAGR

11.8%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-60.2%

2Y CAGR

-47%

3Y CAGR

-42.8%

5Y CAGR

-4.5%

7Y CAGR

39.2%

10Y CAGR

19.6%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Novavax Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Novavax Inc Book Value Per Share is $-1 which is growth of -515.9% YoY.
NEUTRAL
ROE Novavax Inc ROE is 0% which is growth of 0% YoY.

Novavax, Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	-11.17%	-26.88%	-27.21%	-83.85%	-47.65%	-69.67%	-72.38%	-52.75%	-71.76%	-47.41%
ROE_A ROE Ann. %	-	-	-	-	-	-	-1,265.72%	-189.60%	-	-	-	-195.01%	-60.10%
ROIC_Q ROIC %	-	-	-	-	-	-	-170.1	-21	-	-	-	-15.9	-23.8
OPMPCT_A OPM Ann. %	-	-	49.01%	-36.49%	-101.82%	-40.32%	-147.13%	-87.62%	-694.44%	-507.23%	-550.78%	-1,752.84%	-433.75%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	8	8.8	24.6	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.4	0.3	0.7	0.6	0.5	0.1	0.1	0.1	0	0.1
WCTO_A Working Capital Turnover Ann.	-	25.7%	2.2	-26.8	-1.1	-2.1	-4.9	0.7	0.3	0.5	0.2	0.1	0.2
QuickRatio_A Quick Ratio Ann.	-	-	-	0.9	0.5	0.6	0.8	1.7	3.4	2	2.1	3.6	3.1
CRATIO_A Current Ratio Ann.	-	-	-	1	0.7	0.7	0.9	2.2	3.8	2.6	2.8	4.3	3.8
IC_A Interest Coverage Ratio Ann.	-	-	-	-7.8	-36.7	-31.9	-80.2	-26.6	-9.9	-14.2	-12.1	-20.6	-650.2
LTDE_A LT Debt To Equity Ann.	-	-	-	-	-	-	-	0.6	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Novavax Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Novavax Inc Dec-2025 Cash From Operating Activity is $-245 Million which is growth of -180.3% YoY.
NEGATIVE
Net Cash Flow Novavax Inc Dec-2025 Net Cash Flow is $-295 Million which is growth of -860.9% YoY.

Novavax, Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-244.6	-87.3	-714	-415.9	323	-42.5	-136.6	-184.8	-138.7	-255.5	-126.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	440.3	-187.5	-545.1	-657.9	-1,743.8	-418.3	-132.7	-184.8	-183.8	-280	-156.9
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-1.7%	41.3%	27.6	48.5	41.2	29.1	12.7	4.9	5.7	8.2	9.8	8.5	6
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-1.7%	41.3%	27.6	48.5	41.2	29.1	12.7	4.9	5.7	8.2	9.8	8.5	6
DeferredTax_A Deferred Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	-34.9%	-22.4%	36	48.2	85.4	130.3	183.6	128	17.1	18.3	19.8	19.2	13.4
OtherNonCashItems_A Other Non Cash Items Ann.	-	-52.1%	5.8	-18.1	-0.9	-3.8	136.8	230.8	6.3	-5.4	6.1	3.9	3.5
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-887.7	48.5	-376.8	-361.2	1,733.6	12	-24	-21.1	9.1	-7.5	7.2
ChangeInReceivables_A Change In Receivables Ann.	-37.4%	-	61	354.1	-274.4	249.2	-192.3	-422.7	-	-	-	2.1	8.5
ChangeInInventory_A Change In Inventory Ann.	-	-	-3.2	12.9	-74.5	-477.8	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-322.6	-385.6	-378.8	913.4	600.3	163.2	-11.5	-6.7	5.2	-4.8	9.1
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-		-	1.2	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-622.9	67.1	350.9	-1,045.9	1,325.6	271.6	-8.3	-15.6	1.3	-2.8	-0.1
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-78.3	-204	-58.8	-93	100.2	-377.8	38.5	28.6	36	28	-21.3
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	0	0
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-			-165.5	18.3	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-			-165.5	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-445.3	-825.6			-2.2	-363.2	-17.5	-120.2	-218	-356.6	-228.5
SaleOfInvestment_A Sale Of Investment Ann.	-	11.5%	353.7	443.6			159.8	205.6	39.5	150.1	258.2	402.8	225.5
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	19.7	192.6	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-56%	-51%	27.7	260.6	4.5	325	461.7	984.8	98.4	102.8	64.5	279	208.3
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-26.5%	-	32.5	-4	-352.4	81.7	-127.9	-96.1			-0	324.5	-0.7
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-26.5%	-	32.5	-4	-352.4	81.7	-127.9	-96.1			-0	324.5	-0.7
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-22.5%	22%		263.3	360.2	249.2	564.9	875.6	97.4	100.1	63.4		204.3
CommonStockIssuance_A Common Stock Issuance Ann.	-22.5%	22%		263.3	360.2	249.2	564.9	875.6	97.4	100.1	63.4		204.3
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-	-	-3.6	-5.3	-	-39.1	-	-	-	-49.3	-0.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-42.5%	-17%	256.1	545.3	583.8	1,348.8	1,528.3	648.7	82.2	82	106.3	144.4	93.1
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-295.2	-30.7	-768.3	-183.9	884.8	564.4	0.3	-53.4	-38.2	51.6	60.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-29.1%	46%	545.3	583.8	1,348.8	1,528.3	648.7	82.2	82	135.4	144.4	93.1	32.3
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-21.2%	-	8.8	1	0.2	18	12.6	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-5.7%	2%	15.1	17.6	17.4	18	19.4	13.7	12.2	12.2	12.2	6.2	0.1
CapitalExpenditure_A Capex Ann.	-	-	-6.4	-14.6	-58.8	-93	-57.5	-54.6	-1.9	-1.4	-4.2	-18.2	-18.3
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-22.5%	22%		263.3	360.2	249.2	564.9	1,075.4	97.4	100.1	63.4		204.3
IssuanceOfDebt_A Issuance Of Debt Ann.	-37.6%	-	42.6			175.3	-	-	-		-	325	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-10.1	-4	-352.4	-93.6	-127.9	-96.1			-0	-0.5	-0.7
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	-251	-101.9	-772.8	-508.9	265.5	-97.2	-138.5	-186.2	-142.9	-273.7	-144.4

*All financials are in USD Million and price data in USD

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Cash from Financing Act. Ann.

1Y CHG

-89.4%

2Y CAGR

148.1%

3Y CAGR

-56%

5Y CAGR

-51%

7Y CAGR

-17.1%

10Y CAGR

-18.3%

Cash from Financing Annual Activity is falling faster than historical averages.

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New 52W High in past week

Novavax Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Novavax Inc - Forecaster

Forecaster Analyst Estimates for Novavax Inc share price target, revenues, EPS, net income and more

Novavax Inc - Earnings Report - Quarterly Results

Novavax Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Novavax Inc Jun-2026 Quarterly Revenue is $57 Million which is growth of -76.3% YoY.

Quarterly Net Profit Novavax Inc Jun-2026 Quarterly Net Profit is $-53 Million which is growth of -150.1% YoY.

Novavax Inc - Competitors/Peers

Novavax Inc competitor comparison and performance snapshot within industry

Novavax Inc - Earnings Report - Annual Results

Novavax Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Novavax Inc Dec-2025 Annual Revenue is $1,123 Million which is growth of 64.7% YoY.

Annual Net Profit Novavax Inc Dec-2025 Annual Net Profit is $440 Million which is growth of 334.8% YoY.

Novavax Inc - Balance Sheet

Novavax Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Novavax Inc Dec-2025 Total Shareholders Fund is $-128 Million which is growth of 79.5% YoY.

Total Assets Novavax Inc Dec-2025 Total Assets is $1,177 Million which is growth of -24.6% YoY.

Novavax Inc - Ratios

Novavax Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Novavax Inc Book Value Per Share is $-1 which is growth of -515.9% YoY.

ROE Novavax Inc ROE is 0% which is growth of 0% YoY.

Novavax Inc - Cash Flow

Novavax Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Novavax Inc Dec-2025 Cash From Operating Activity is $-245 Million which is growth of -180.3% YoY.

Net Cash Flow Novavax Inc Dec-2025 Net Cash Flow is $-295 Million which is growth of -860.9% YoY.