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Novavax Inc (NVAX)

Novavax Inc (NVAX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 139,510 147,140 70,450 239,240 666,660
Sales Growth -5.19% +108.86% -70.55% -64.11% +654.91%
Net Income -9,490 17,530 -202,380 106,510 518,650
Net Income Growth -154.14% +108.66% -290.01% -79.46% +740.07%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,043,160 1,176,510 1,179,890 1,336,550 1,292,990
Total Assets Growth -11.33% -0.29% -11.72% +3.37% -17.14%
Total Liabilities 1,187,920 1,304,270 1,336,560 1,298,920 1,368,640
Total Liabilities Growth -8.92% -2.42% +2.90% -5.09% -37.34%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -32,420 -244,640 -205,160 -312,960 -185,500
Operating Cash Flow Growth +86.75% -19.24% +34.45% -68.71% -112.58%
Net Cash Flow -23,130 -289,240 -261,940 -276,310 -266,810
Change in Net Cash Flow +92.00% -10.42% +5.20% -3.56% -592.65%
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