NVAX - NOVAVAX INC
10.8
0.110 1.019%
Share volume: 5,175,757
Last Updated: 03-11-2026
Pharmaceutical Products/Biological Products, Except Diagnostic Substances:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$10.69
0.11
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-08-2024 | 11-12-2024 | 02-27-2025 | 05-08-2025 | 08-06-2025 | 11-06-2025 | 02-26-2026 | |
| Cash flow financing | 5.886 M | 258.216 M | -97.000 K | -3.422 M | -7.061 M | -1.040 M | 42.442 M | -6.604 M | |
| Other financing cash flows | -976.000 K | 1.806 M | -97.000 K | -3.422 M | -7.061 M | -1.040 M | -164.000 K | -6.604 M | |
| Cash flow | -84.919 M | 199.778 M | -112.999 M | -32.578 M | -265.882 M | -17.404 M | 13.717 M | -25.596 M | |
| Net income | -147.550 M | 162.381 M | -121.300 M | -81.030 M | 518.646 M | 106.508 M | -202.379 M | 17.527 M | |
| Depreciation | 12.147 M | 11.132 M | 12.700 M | 12.517 M | 8.340 M | 7.563 M | 6.585 M | 5.125 M | |
| Changes in inventories | -16.819 M | 0.000 | 0.000 | 0.000 | -2.375 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -7.250 M | -372.707 M | 31.912 M | 144.007 M | -73.319 M | 111.098 M | -136.529 M | 20.483 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 7.250 M | 3.125 M | 2.012 M | 2.252 M | 1.595 M | 527.000 K | 2.017 M | 2.249 M | |
| Cash Change | -87.874 M | 199.622 M | -106.971 M | -43.295 M | -266.812 M | -9.498 M | 14.375 M | -27.305 M |