NVAX
Novavax Inc
NASDAQ: NVAX · HEALTHCARE · BIOTECHNOLOGY
$7.93
-0.56% today
Updated 2026-04-30
Market cap
$1.31B
P/E ratio
3.09
P/S ratio
1.17x
EPS (TTM)
$2.58
Dividend yield
—
52W range
$6 – $12
Volume
4.2M
Novavax Inc (NVAX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-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 | $-42.54M | $322.95M | $-415.94M | $-713.97M | $-87.26M | $-244.63M |
| Capital expenditures | $1.52M | $1.96M | $5.69M | $745000.00 | $1.56M | $610000.00 | $4.34M | $5.79M | $7.27M | $18.29M | $18.21M | $4.19M | $1.37M | $1.86M | $54.62M | $57.49M | $92.98M | $58.81M | $13.06M | $5.56M |
| Depreciation | $2.71M | $-1.01M | $893000.00 | $1.19M | $1.37M | $1.61M | $1.67M | $2.59M | $4.42M | $5.98M | $8.51M | $9.82M | $8.16M | $5.68M | $4.88M | $12.66M | $29.05M | $41.23M | $48.50M | — |
| Stock-based comp | $2.27M | $1.80M | $2.07M | $1.53M | $1.34M | $2.05M | $2.09M | $2.48M | $6.09M | $13.43M | $19.16M | $19.81M | $18.31M | $17.05M | $128.03M | $183.63M | $130.30M | $85.36M | $48.15M | $36.02M |
| Free cash flow | $-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 | $-97.16M | $265.46M | $-508.92M | $-772.77M | $-100.32M | $-250.19M |
| Investing cash flow | $-66.81M | $24.65M | $29.91M | $2.35M | $-21.27M | $18.54M | $-32.26M | $16.39M | $-129.83M | $-21.27M | $28.02M | $35.97M | $28.60M | $38.49M | $-377.78M | $100.15M | $-92.98M | $-58.81M | $-204.04M | — |
| Financing cash flow | $56.89M | $-720000.00 | $16.99M | $42.29M | $23.43M | $11.13M | $53.79M | $131.03M | $109.72M | $208.28M | $279.03M | $64.54M | $102.81M | $98.38M | $984.76M | $461.71M | $324.99M | $4.47M | $260.58M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $39.09M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $6.04M | $3.29M | $102.07M | $-87.14M | $60.77M | $51.24M | $-38.05M | $-53.42M | $253000.00 | $564.44M | $884.81M | — | — | — | — |