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Financial statements

NOVAVAX INC financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data NOVAVAX INC files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue15.431.234.318.74761,1461,9829846821,123
Cost of revenue0090334420373
Gross profit4761,1461,0796404791,050
Research and development2381681741147472,5351,235738391342
Selling, general and administrative489469337157
General and administrative46.534.534.434.4145298489469
Operating income-269-172-174-121-417-1,687-645-567-249453
Interest expense1314.113.613.615.121.119.914.420.122.5
Interest income20.137.229.5
Other non-operating income-0.030.070.11-0.0113.6-6.831137.940.440.6
Pre-tax income-133-418-1,715-654-543-177442
Income tax0029.24.292.0310.91.87
Net income-280-184-185-133-418-1,744-658-545-187440
EBITDA-261-164-167-115-412-1,674-616-526-201481
EPS, basic-20.53-12.56-9.99-5.51-7.27-23.44-8.42-5.41-1.232.72
EPS, diluted-20.53-12.56-9.99-5.51-7.27-23.44-8.42-5.41-1.232.58
Shares, basic (weighted)13.614.618.524.157.674.478.2101152162
Shares, diluted (weighted)13.614.618.524.157.674.478.2101152173

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents14410670.278.85531,5151,337569530241
Short-term investments91.15122015800393494
Receivables0.237.5262455
Inventory8.8736.741.78.7511.5
Other current assets6.34.694.324.389.6644.676.415621.99.87
Total current assets28820311997.21,2482,1551,7031,1441,129978
Property, plant and equipment40.23628.411.418022629430613844.8
Lease right-of-use assets7.7940.136.42521.820.3
Goodwill51.753.65251.2135131126127107113
Intangible assets9.237.876.545.585.734.77
Other non-current assets0.80.870.817.1213.224.328.535.22417.1
Total assets3943022081731,5822,5772,2591,7971,5601,177
Accounts payable5.695.619.32.9154.312721713341.624.6
Accrued liabilities24.529.619.614.9137674591395211107
Deferred revenue30.125.6101.683001,400370241675140
Total current liabilities66.473.745.525.85802,3902,4601,6351,154460
Lease liabilities10.139.150.128.62319.4
Other non-current liabilities14.610.38.6912.613.542.155.733.1360239
Total liabilities4004043763599552,9282,8932,5142,1841,304
Total debt244
Paid-in capital9361,0201,1451,2612,5353,3523,7384,1924,5014,540
Retained earnings-930-1,114-1,299-1,432-1,874-3,618-4,276-4,821-5,008-4,568
Treasury stock-2.45-2.45-2.45-2.58-41.8-85.1-90.7-92.3-95.9-103
Other comprehensive income-11.8-8.62-11.2-12.57.02-1.35-6.382.72-22.62.01
Shareholders' equity-5.55-102-168-186627-352-634-717-624-128
Total equity-5.55-102-168-186627-352-634-717-624-128
Total liabilities and equity3943022081731,5822,5772,2591,7971,5601,177
Shares outstanding13.632319.232.47175.886140160163

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-280-184-185-133-418-1,744-658-545-187440
Depreciation and amortization7.77.67.45.14.31329414828
Stock-based compensation19.219.818.31712818413085.448.236
Change in receivables2.07
Change in inventory0-8.87-478-74.512.9-3.24
Change in payables-4.815.19-6.74-11.5163600913-379-386-323
Cash from operations-259-144-185-137-42.5323-416-714-87.3-245
Capital expenditures-18.2-4.19-1.37-1.86-54.6-57.5-89.1-53.8-13.1-5.56
Acquisitions000-16600
Purchases of investments-357-218-120-17.5-363-2.1700-826-445
Sales and maturities of investments00444354
Cash from investing283628.638.5-378100-93-58.8-204-78.3
Stock issued063.410097.48765652493602630
Cash from financing28064.510398.49854623254.4726127.7
Exchange rate effect-0.340.14-0.05-0.032.12-5.294.523.27-7.85.93
Net change in cash48.8-43.8-53.50.22567880-179-765-38.5-289
Free cash flow-277-149-186-138-97.2265-505-768-100-250
Interest paid6.1912.212.212.213.719.41817.317.615
Income taxes paid0012.6180.190.958.81

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.63 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin78.6%Gross profit / revenue.
Operating margin-56.6%Operating income / revenue.
EBITDA margin-52.3%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-59.3%Pre-tax income / revenue.
Net margin-59.9%Net income / revenue.
FCF margin-10.2%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-8.9%Cash from operations / revenue.
Return on assets (ROA)-25.9%Net income / average total assets.
R&D / revenue82.2%Research and development expense / revenue.
SG&A / revenue29.3%Selling, general and administrative expense / revenue.
Stock-based pay / revenue7.8%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue1.3%Capital expenditures / revenue.
D&A / revenue4.3%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y64.7%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-17.2%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y18.8%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y119.1%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-0.9%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y17.2%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-24.6%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-19.5%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-5.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y13.7%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y30.3%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y24.6%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.33xCurrent assets / current liabilities.
Quick ratio2.18x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio2.18x(Cash + short-term investments) / current liabilities.
Debt / assets30.5%Total debt / total assets.
Liabilities / assets120.0%Total liabilities / total assets.
Net debt-$427.9MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-10.7xOperating income / interest expense.
Working capital$440.5MCurrent assets - current liabilities.
Goodwill and intangibles / assets11.8%(Goodwill + intangible assets) / total assets.
Tangible book value-$303.2MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.43xRevenue / average total assets.
Fixed asset turnover10.9xRevenue / average property, plant and equipment.
Inventory turnover8.85xCost of revenue / average inventory.
Days inventory41 days365 x average inventory / cost of revenue.
Days payables95 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.51Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$2.51Revenue / diluted weighted shares.
FCF per share-$0.26Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.22Cash from operations / diluted weighted shares.
Book value per share-$1.16Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$1.84Tangible book value / shares outstanding.
Cash per share$4.36(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$1.75BShare price x shares outstanding.
Enterprise value$1.33BMarket cap + total debt - cash - short-term investments.
P/S4.24xMarket cap / revenue.
EV/Sales3.20xEnterprise value / revenue.
FCF yield-2.4%Free cash flow / market cap.
Earnings yield-14.1%Net income / market cap (the inverse of P/E).
What was NOVAVAX INC's revenue in fiscal 2025?

NOVAVAX INC reported revenue of $1.12B for fiscal 2025, 64.7% higher than the year before.

Was NOVAVAX INC profitable in fiscal 2025?

Yes. Net income was $440.3M, a net margin of 39.2%.

How much free cash flow did NOVAVAX INC generate in fiscal 2025?

Cash from operations of $244.6M minus capital expenditures of $5.6M left free cash flow of -$250.2M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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