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Novavax Inc (NVAX)

Novavax Inc (NVAX)
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Novavax, Inc. is a biotechnology company engaged in developing innovative vaccines to prevent serious infectious diseases. The company is also developing proprietary immune stimulating saponin-based adjuvants, namely Matrix-M, which already enhanced immune responses and were well-tolerated in multiple studies.'Novavax developed its own coronavirus vaccine NVX-CoV2373. The company is currently marketing two versions of NVX-CoV2373, one marketed in partnership with the Serum Institute of India under the trade name Covovax and another version produced by Novavax and marketed under the trade name Nuvaxovid.'Novavax developed NanoFlu, its recombinant quadrivalent seasonal influenza vaccine candidate with Matrix M adjuvant for senior patients aged 65 years and above.'ResVax a respiratory syncytial virus vaccine is being developed to protect infants by immunizing mothers against the disease. Novavax is discussing the opportunity to bring ResVax to the market globally with the help of commercial partners.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 70,450 239,240 666,660 88,310 84,510
Sales Growth -70.55% -64.11% +654.91% +4.50% -79.66%
Net Income -202,380 106,510 518,650 -81,030 -121,300
Net Income Growth -290.01% -79.46% +740.07% +33.20% -174.70%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,179,890 1,336,550 1,292,990 1,560,420 1,712,480
Total Assets Growth -11.72% +3.37% -17.14% -8.88% -5.84%
Total Liabilities 1,336,560 1,298,920 1,368,640 2,184,260 2,238,920
Total Liabilities Growth +2.90% -5.09% -37.34% -2.44% -0.51%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -205,160 -312,960 -185,500 -87,260 85,900
Operating Cash Flow Growth +34.45% -68.71% -112.58% -201.58% -62.77%
Net Cash Flow -261,940 -276,310 -266,810 -38,520 4,780
Change in Net Cash Flow +5.20% -3.56% -592.65% -905.86% -95.72%
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