YOLFTbeta
Novavax Inc

Novavax Inc

NVAX · NASDAQ · Healthcare / Biotechnology

8.53USD-0.23 (-2.63%)

Price History

Full chart

Market Stats

Previous Close8.76
Open8.77
Day Range8.35 – 8.79
52-Week Range6.20 – 13.39
Volume4.64M
Market Cap1.70B
P/E (TTM)0.00
Forward P/E2.58
EPS-1.63
Dividend Yield0.00%
Beta2.44
50-Day Avg10.39
200-Day Avg9.28

About

Novavax, Inc., a biotechnology company, engages in the discovery, development, and commercialization of vaccines to prevent serious infectious diseases in the United States, Europe, and internationally. The company commercializes Nuvaxovid, a COVID-19 vaccine; and R21 Matrix-M adjuvant malaria vaccine. It has license and collaboration agreements with Sanofi, Pfizer Inc., Takeda Pharmaceutical Company Limited, and Serum Life Sciences Limited for the to develop, manufacture, and commercialize the COVID-19 vaccine. The company was incorporated in 1987 and is headquartered in Gaithersburg, Maryland.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. John Charles Jacobs M.B.A.
  • Employees749
  • Headquarters21 Firstfield Road, Gaithersburg, MD, United States, 20878, USA
  • Websitehttps://www.novavax.com

Leadership

  • Mr. John Charles Jacobs M.B.A.President, CEO & Director · b. 1967
  • Mr. James Patrick Kelly C.F.A.Executive VP, CFO & Treasurer · b. 1966
  • Mr. Mark J. Casey Esq., J.D.Executive VP, Chief Legal Officer & Corporate Secretary · b. 1963
  • Ms. Elaine O'HaraExecutive VP & Chief Strategy Officer · b. 1968
  • Mr. Richard P. CrowleyExecutive VP & COO · b. 1957
  • Ms. Naina ZamanDirector of Investor Relations
  • Mr. Troy Morgan Esq., J.D.Senior VP, Deputy General Counsel & Chief Compliance Officer · b. 1971
  • Ms. Erika S. TrahanAssociate Director of Investor & Public Relations
  • Mr. Ian J. WatkinsExecutive VP & Chief Human Resources Officer · b. 1963
  • Ms. Silvia Taylor M.B.A.Executive VP, Chief Corporate Affairs Officer & Head of Novavax Sweden

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.00K500.00K700.00K1.20M2.48M24.07M15.01M11.79M8.26M7.39M4.68M1.51M1.06M325.00K343.00K14.69M22.08M20.91M30.66M36.25M15.35M31.18M34.29M18.66M475.60M1.15B1.60B556.38M682.16M1.12B
Growth (%)-+400.00%+40.00%+71.43%+106.25%+872.36%-37.65%-21.46%-29.91%-10.56%-36.61%-67.69%-29.68%-69.45%+5.54%+4182.22%+50.30%-5.26%+46.59%+18.24%-57.65%+103.06%+9.98%-45.57%+2448.48%+141.02%+39.49%-65.20%+22.61%+64.69%
Cost of Revenue-300.00K-300.00K-300.00K-400.00K-594.00K4.05M3.56M2.06M3.49M5.79M6.47M221.00K34.17M36.51M37.47M7.00M14.69M8.22M14.99M162.64M237.94M168.44M173.80M113.84M747.03M12.66M902.64M343.77M202.74M71.14M
Gross Profit400.00K800.00K1.00M1.60M3.07M20.01M11.45M9.73M4.77M1.60M-1.79M1.29M1.06M325.00K343.00K7.68M7.38M12.69M15.67M-126.39M-222.59M31.18M34.29M-95.18M475.60M1.15B696.31M212.61M479.42M1.05B
Gross Margin400.00%160.00%142.86%133.33%124.00%83.16%76.28%82.55%57.75%21.62%-38.22%85.39%100.00%100.00%100.00%52.32%33.45%60.69%51.12%-348.67%-1449.79%100.00%100.00%-510.02%100.00%100.00%43.55%38.21%70.28%93.67%
Operating Expense5.90M5.60M6.20M6.20M15.81M29.27M33.00M25.78M29.23M10.77M22.82M31.56M35.42M37.71M38.84M29.26M37.05M65.13M99.36M30.84M46.53M202.89M208.21M25.40M892.32M2.83B1.34B779.13M728.35M489.07M
Operating Income-5.50M-4.80M-5.20M-4.60M-12.74M-9.26M-21.56M-16.05M-24.46M-9.17M-24.61M-30.27M-34.36M-37.38M-38.49M-21.58M-29.66M-52.43M-83.69M-157.24M-269.11M-171.71M-173.92M-120.58M-416.72M-1.69B-644.74M-566.51M-248.93M563.27M
Operating Margin-5500.00%-960.00%-742.86%-383.33%-514.83%-38.46%-143.67%-136.22%-296.17%-124.13%-525.45%-2000.73%-3229.32%-11502.46%-11222.74%-146.92%-134.38%-250.70%-272.97%-433.75%-1752.84%-550.78%-507.23%-646.13%-87.62%-147.13%-40.32%-101.82%-36.49%50.14%
EBITDA-5.20M-4.50M-4.90M-4.20M-12.15M-5.77M-20.42M-14.87M-21.02M-5.37M-18.29M-31.28M-33.75M-38.37M-35.71M-17.33M-26.81M-49.21M-78.37M-151.25M-260.61M-161.89M-165.76M-113.41M-411.83M-1.67B-604.71M-487.39M-108.04M492.33M
EBITDA Margin-5200.00%-900.00%-700.00%-350.00%-490.83%-23.96%-136.09%-126.16%-254.52%-72.63%-390.52%-2067.22%-3171.62%-11807.38%-10410.50%-117.99%-121.44%-235.27%-255.61%-417.25%-1697.44%-519.29%-483.43%-607.68%-86.59%-146.03%-37.82%-87.60%-15.84%43.82%
Net Income-5.50M-4.50M-4.80M-4.50M-12.19M-9.74M-22.70M-17.27M-25.92M-11.17M-23.07M-34.77M-36.05M-38.37M-35.71M-19.36M-28.51M-51.98M-82.95M-156.94M-279.97M-183.77M-184.75M-130.10M-427.50M-1.74B-657.94M-545.06M-187.50M440.30M
Net Income Margin-5500.00%-900.00%-685.71%-375.00%-492.57%-40.49%-151.26%-146.57%-313.80%-151.25%-492.59%-2297.75%-3388.06%-11807.38%-10410.50%-131.84%-129.13%-248.54%-270.55%-432.93%-1823.53%-589.46%-538.81%-697.15%-89.89%-152.12%-41.15%-97.97%-27.49%39.19%
R&D3.70M2.90M3.40M3.40M9.36M10.78M11.50M10.06M7.37M5.08M11.53M17.60M24.33M25.78M28.03M17.89M26.06M50.31M79.44M162.64M237.94M168.44M173.80M113.84M747.03M2.53B1.24B737.50M391.17M336.82M
R&D as % of Total Revenue3700.00%580.00%485.71%283.33%378.10%44.77%76.65%85.35%89.21%68.69%246.19%1163.25%2287.03%7932.31%8172.59%121.77%118.05%240.54%259.09%448.67%1549.79%540.27%506.87%610.02%157.07%221.11%77.26%132.55%57.34%29.98%
Interest Expense00000490.00K1.14M1.22M1.53M2.00M1.54M1.61M1.68M501.00K9.00K9.00K32.00K160.00K157.00K241.00K12.96M14.07M12.19M13.61M15.14M21.13M19.88M14.42M20.07M22.55M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%2.04%7.59%10.34%18.47%27.11%32.86%106.15%158.18%154.15%2.62%0.06%0.14%0.77%0.51%0.66%84.45%45.14%35.55%72.94%3.18%1.84%1.24%2.59%2.94%2.01%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.70M6.80M3.80M4.50M56.53M67.11M57.51M84.16M77.99M84.38M121.88M91.29M76.63M85.61M74.84M66.58M102.34M235.94M276.00M386.04M394.30M302.49M207.98M172.96M1.58B2.58B2.26B1.80B1.56B1.18B
Total Liabilities600.00K300.00K800.00K1.70M24.70M39.62M49.43M48.22M44.71M34.73M27.88M28.23M31.14M11.14M15.79M12.73M22.11M32.70M46.38M93.37M399.85M404.23M375.91M358.97M955.27M2.93B2.89B2.51B2.18B1.30B
Total Equity5.10M6.50M3.00M2.80M31.82M27.49M8.07M35.94M33.28M49.65M94.00M63.06M45.49M74.47M59.05M53.85M80.24M203.23M229.62M292.67M-5.55M-101.73M-167.94M-186.02M627.21M-351.67M-634.08M-716.93M-623.84M-127.75M
Cash2.50M3.80M1.00M700.00K14.86M20.05M3.00M27.63M17.88M31.89M7.16M4.35M26.94M38.76M8.06M14.10M17.40M119.47M32.34M93.11M144.35M106.31M70.15M78.82M553.40M1.52B1.34B568.50M530.23M240.63M
Total Debt---100.00K20.00M34.34M41.40M42.16M37.16M30.53M23.19M22.75M22.91M486.00K400.00K320.00K1.21M2.18M998.00K395.00K345.93M352.45M343.81M321.87M322.04M453.99M549.78M229.08M230.42M248.81M
Net Debt-2.50M-3.80M-1.00M-600.00K5.14M14.29M38.40M14.53M19.29M-1.36M16.03M18.40M-4.03M-38.27M-7.66M-13.78M-16.19M-117.29M-31.34M-92.71M171.99M211.46M249.03M243.05M-231.36M-1.06B-787.10M-339.42M-299.81M8.18M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.30M-4.20M-3.60M-3.70M-10.04M-4.57M-21.07M-17.55M-30.10M-5.81M-14.81M-26.74M-24.31M-32.83M-32.85M-23.63M-18.23M-45.36M-67.01M-126.09M-255.47M-138.70M-184.82M-136.62M-42.54M322.95M-415.94M-713.97M-87.26M-244.63M
Investing Cash Flow-800.00K300.00K-400.00K-800.00K-13.38M-5.67M-9.66M-1.92M-1.61M-162.00K-66.81M24.65M29.91M2.35M-21.27M18.54M-32.26M16.39M-129.83M-21.27M28.02M35.97M28.60M38.49M-377.78M100.15M-92.98M-58.81M-204.04M-78.27M
Financing Cash Flow2.00M5.40M1.20M4.20M37.56M15.41M13.69M44.09M21.95M19.99M56.89M-720.00K16.99M42.29M23.43M11.13M53.79M131.03M109.72M208.28M279.03M64.54M102.81M98.38M984.76M461.71M324.99M4.47M260.58M27.74M
Capital Expenditure100.00K0200.00K600.00K831.00K2.33M9.66M2.02M1.61M230.00K1.52M1.96M5.69M745.00K1.56M610.00K4.34M5.79M7.27M18.29M18.21M4.19M1.37M1.86M54.62M57.49M92.98M58.81M13.06M5.56M
Free Cash Flow-3.40M-4.20M-3.80M-4.30M-10.88M-6.90M-30.73M-19.57M-31.71M-6.04M-16.33M-28.70M-30.00M-33.58M-34.41M-24.24M-22.57M-51.14M-74.28M-144.38M-273.68M-142.88M-186.20M-138.48M-97.16M265.46M-508.92M-772.77M-100.32M-250.19M
Dividends Paid--200.00K------------0000000--39.09M-----
FCF to OCF103.03%100.00%105.56%116.22%108.27%151.14%145.86%111.50%105.34%103.96%110.24%107.33%123.40%102.27%104.74%102.58%123.81%112.75%110.85%114.50%107.13%103.02%100.74%101.36%228.40%82.20%122.36%108.24%114.96%102.27%
Dividend Paid to FCF---5.26%------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%---40.23%-----

Earnings

Report DateNov 14, 1996May 2, 1997Mar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Nov 10, 2000Mar 12, 2001May 7, 2001Aug 9, 2001Nov 5, 2001Feb 20, 2002May 9, 2002Aug 12, 2002Nov 12, 2002Mar 19, 2003May 13, 2003Aug 12, 2003Nov 10, 2003Mar 10, 2004May 6, 2004Aug 9, 2004Nov 3, 2004Mar 14, 2005May 10, 2005Aug 9, 2005Nov 8, 2005Mar 1, 2006May 15, 2006Aug 14, 2006Nov 14, 2006Mar 14, 2007May 11, 2007Aug 10, 2007Nov 12, 2007Mar 14, 2008May 9, 2008Aug 8, 2008Nov 10, 2008Mar 31, 2009May 8, 2009Aug 7, 2009Nov 6, 2009Mar 12, 2010May 10, 2010Aug 6, 2010Nov 5, 2010Mar 28, 2011May 9, 2011Aug 5, 2011Nov 4, 2011Mar 9, 2012May 4, 2012Aug 3, 2012Nov 2, 2012Mar 1, 2013May 7, 2013Aug 8, 2013Nov 7, 2013Mar 10, 2014May 7, 2014Aug 6, 2014Nov 5, 2014Feb 26, 2015May 7, 2015Aug 10, 2015Nov 9, 2015Feb 29, 2016May 4, 2016Aug 9, 2016Nov 9, 2016Feb 27, 2017May 8, 2017Aug 8, 2017Nov 7, 2017Mar 14, 2018May 9, 2018Aug 8, 2018Nov 7, 2018Mar 18, 2019May 2, 2019Aug 7, 2019Nov 7, 2019Mar 11, 2020May 11, 2020Aug 10, 2020Nov 9, 2020Mar 1, 2021May 10, 2021Aug 5, 2021Nov 4, 2021Feb 28, 2022May 9, 2022Aug 8, 2022Nov 8, 2022Feb 28, 2023May 9, 2023Aug 8, 2023Nov 9, 2023Feb 28, 2024May 10, 2024Aug 8, 2024Nov 12, 2024Feb 26, 2025May 8, 2025Aug 6, 2025Nov 6, 2025Feb 26, 2026May 6, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-2.60-2.40----------2.00-3.60-1.80-1.80-1.60-3.60-1.80-1.80-3.80-4.40-3.33-3.80-3.80-4.00--6.80-6.40-5.00-2.90-2.80-2.40-1.60-3.60-1.40-2.40-1.87-2.00-2.80-2.60-2.87-2.40-2.80-2.80-2.60-2.20-2.20-1.90-1.80-2.48-2.10-1.80-1.72-0.70-1.53-1.16-0.77-0.76-0.96-1.00-0.87-1.12-1.13-1.15-1.52-1.60-1.30-1.60-1.67-2.20-1.81-1.90-2.95-5.42-5.08-5.24-4.58-3.47-3.17-3.19-3.09-2.78-2.46-2.52-2.60-2.26-1.59-0.89-1.06-0.67-0.331.73-1.49-3.60-3.25-3.55-1.802.655.181.59-1.05-3.46-1.16-2.21-0.35-1.061.70-0.75-0.510.710.06-1.13-0.66-0.37-0.36-0.33
EPS Actual-2.00-2.20-2.14-1.92-1.91-5.16-1.33-1.20-2.36-1.56-2.72-3.40-5.00-2.00-1.60-2.20-5.00-2.00-1.60-5.40-3.60-4.40-3.40-2.20-2.00-3.03-4.40-6.20-5.20-4.40-2.80-1.202.60-2.20-2.00-1.60-2.00-2.80-2.60-3.00-3.00-2.40-2.80-3.20-2.20-2.40-2.00-1.60-3.00-2.20-1.80-2.00-1.20-1.40-0.80-0.60-0.60-1.20-1.00-1.00-1.40-1.40-1.60-1.80-1.40-1.40-1.60-1.60-2.60-2.00-1.60-2.40-5.80-5.80-5.80-4.80-4.20-3.20-3.20-3.00-3.20-2.80-2.40-2.40-2.60-2.20-1.69-1.11-1.13-0.58-0.30-3.21-2.70-3.05-4.75-4.31-11.182.56-6.53-2.15-2.28-3.410.58-1.26-1.44-1.050.99-0.76-0.522.930.62-0.470.11-0.06-0.32-
Surprise23.08%8.33%----------70.00%-38.89%-11.11%11.11%-37.50%-38.89%-11.11%11.11%-42.11%18.18%-32.13%10.53%42.11%50.00%-35.29%3.13%-4.00%-51.72%0.00%50.00%262.50%38.89%-42.86%33.33%-6.95%-40.00%7.14%-15.38%-4.53%0.00%0.00%-14.29%15.38%-9.09%9.09%15.79%-66.67%11.29%14.29%-11.11%30.23%-100.00%47.71%48.28%22.08%-57.89%-4.17%0.00%-60.92%-25.00%-41.59%-56.52%7.89%12.50%-23.08%0.00%-55.69%9.09%11.60%-26.32%-96.61%-7.01%-14.17%8.40%8.30%7.78%-0.95%5.96%-3.56%-0.72%2.44%4.76%0.00%2.65%-6.29%-24.72%-6.60%13.43%9.09%-285.55%-81.21%15.28%-46.15%-21.41%-521.11%-3.40%-226.06%-235.22%-117.14%1.45%150.00%42.99%-311.43%0.94%-41.76%-1.33%-1.21%312.68%933.33%58.41%116.67%83.78%11.11%-
Timing----------------After-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.70B
Enterprise Value1.23B
Trailing P/E0.00
Forward P/E2.58
PEG Ratio1.32
Price / Sales4.11
Price / Book41.23
EPS-1.63
Book Value-1.16
Revenue (TTM)413.80M
Gross Profit (TTM)-10.58M
EBITDA-101.55M
Profit Margin-59.87%
Operating Margin-89.61%
Return on Equity-898.20%
Return on Assets-6.51%
Shares Outstanding164.95M
Shares Float146.21M
Beta2.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 9 analystsTarget 14.22
  • Strong Buy
    5
  • Hold
    1
  • Sell
    2
  • Strong Sell
    1

Ownership Breakdown

Institutions
66.64%
Insiders
5.05%
Retail / Other
28.31%

Top Institutional Holders

  • BlackRock Inc
    13.95M8.46%
  • Shah Capital Management
    12.17M7.38%
  • State Street Corp
    11.74M7.12%
  • Vanguard Portfolio Management, LLC
    7.61M4.61%
  • Vanguard Capital Management, LLC
    7.26M4.40%
  • Sanofi
    6.88M4.17%
  • D. E. Shaw & Co LP
    5.65M3.43%
  • Geode Capital Management, LLC
    4.21M2.55%
  • Two Sigma Investments LLC
    4.09M2.48%
  • Coatue Management LLC
    3.84M2.33%
  • Bank of America Corp
    3.42M2.07%
  • The Goldman Sachs Group Inc
    3.01M1.82%
  • UBS Group AG
    1.87M1.13%
  • Millennium Management LLC
    1.77M1.07%
  • Citadel Advisors Llc
    1.70M1.03%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    5.20M3.15%
  • State Street® SPDR® S&P® Biotech ETF
    4.63M2.81%
  • iShares Russell 2000 ETF
    3.97M2.41%
  • Vanguard Small Cap Index
    3.71M2.25%
  • Vanguard MStar Small Cap Growth Indx Inv
    2.07M1.25%

Stock Splits

  • May 10, 20191:20