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NVAX · Novavax Inc

$7.88 -0.33 (-4.02%) At close · Jul 20
Market Cap
$1.30B
Shares
164.44M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$1.12B +64.7%
FY2025 Revenue FY2010–FY2025
Net Income
$440.3M +334.8%
FY2025 Net Income FY2009–FY2025
Gross Margin
93.5% +23.2pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
40.3% +76.8pp
FY2025 Operating Margin FY2010–FY2025
Diluted EPS
$2.58 +309.8%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
-$244.64M -180.3%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$230M – $270M* $596.34M $1.12B $682.16M $983.71M $1.98B $1.15B $475.6M $18.66M $34.29M $31.18M $15.35M $36.25M $30.66M $20.92M $22.08M $14.69M $343K
$89.62M $73.04M $202.74M $343.77M $902.64M $0 $0
$506.72M $1.05B $479.42M $639.94M $1.08B $1.15B $475.6M
93.5% 70.28% 65.05% 54.46% 100% 100%
$348.86M $342.32M $391.17M $737.5M $1.24B $2.53B $747.03M $113.84M $173.8M $168.44M $237.94M $162.64M $94.42M $58.53M $26.91M $18.36M $28.03M $25.78M
$468.95M $488.69M $298.36M $145.29M $34.42M $34.41M $34.45M $46.53M $30.84M $19.93M $14.82M $10.14M $10.9M $10.81M $11.93M
$157.48M $337.19M $468.95M $488.69M
$400K $600K $700K $700K $2.2M $800K $900K $1.1M $500K
$28M $48M $41M $29M $13M $4.3M $5.1M $7.4M $7.6M $7.7M $5.1M $4.4M $2.6M $1.7M $1.6M $1.4M $1.19M
$14.58M $0
$674.49M $670.68M $931.09M $1.55B $2.63B $2.83B $892.32M $139.24M $208.21M $202.89M $284.47M $193.49M $114.35M $73.35M $51.74M $36.27M $38.84M $37.71M
-$78.15M $452.8M -$248.93M -$566.51M -$644.74M -$1.69B -$416.72M -$120.58M -$173.92M -$171.71M -$269.11M -$157.24M -$83.69M -$52.43M -$29.67M -$21.58M -$38.49M -$37.38M
40.3% -36.49% -57.59% -32.53% -147.13% -87.62% -646.13% -507.23% -550.78% -1752.84% -433.75% -272.97% -250.7% -134.38% -146.92% -11222.74%
$480.8M -$200.93M -$525.51M -$615.74M -$1.67B -$412.42M -$115.48M -$166.52M -$164.11M -$261.41M -$152.14M -$79.29M -$49.83M -$27.97M -$19.98M -$37.09M -$36.19M
$21.73M $22.55M $20.08M $14.42M $19.88M $21.13M $15.15M $13.61M $13.61M $14.07M $12.97M $241K $157K $160K $32K $9000 $9000 $786K
$28.6M $29.5M $37.2M $20.1M
$42.4M $40.63M $40.44M $37.9M $10.97M -$6.83M $13.61M -$13K $108K $67K -$31K -$120K $0 $182K $45K $26K $485K
-$86.19M $442.17M -$176.62M -$543.03M -$653.65M -$1.71B -$418.26M -$132.69M -$156.94M -$82.95M -$51.96M -$28.51M -$18.95M -$36.16M -$40.35M
$1.65M $1.87M $10.88M $2.03M $4.29M $29.22M $0 $0 $0 $0 $25K $0 $412K $450K
-$87.84M $440.3M -$187.5M -$545.06M -$657.94M -$1.74B -$418.26M -$132.69M -$184.75M -$183.77M -$279.97M -$156.94M -$82.95M -$51.98M -$28.51M -$19.36M -$35.71M -$40.35M
39.19% -27.49% -55.41% -33.2% -152.12% -87.94% -711.04% -538.81% -589.46% -1823.53% -432.93% -270.55% -248.54% -129.13% -131.84% -10410.5%
-$87.84M $440.3M -$187.5M -$545.06M -$28.51M -$19.36M -$35.71M
-$94.52M $464.87M -$212.78M -$535.96M -$662.96M -$1.75B -$398.73M -$134.01M -$187.32M -$180.57M -$282.66M -$159.46M -$90.39M -$51.57M -$28.91M -$19.3M -$35.76M
USD/shares $2.72 -$1.23 -$5.41 -$8.42 -$23.44 -$7.27 -$5.51
USD/shares $2.58 -$1.23 -$5.41 -$8.42 -$23.44 -$7.27 -$5.51
shares 161.99M 152.19M 100.77M 78.18M 74.4M 57.55M 24.1M 18.49M 14.63M 270.8M 262.25K 225.85K 169.66M 131.73K 113.61K 104.77K
shares 173.1M 152.19M 100.77M 78.18M 74.4M 57.55M 24.1M 18.49M 14.63M 270.8M 262.25K 225.85K 169.66M 131.73K 113.61K 104.77K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Biotechnology median 8.46×
EV/EBIT
Biotechnology median 26.20×
P/E (TTM)
Biotechnology median 7.03×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022
Reportable Segment $1,123,479,000 $682,162,000 $983,705,000 $1,981,872,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022
Rest of North America $575,670,000 $4,462,000 $13,388,000 $194,480,000
United States $405,611,000 $522,535,000 $443,894,000 $382,921,000
Rest of the World $126,458,000 $59,022,000 $254,459,000 $577,642,000
Europe $15,740,000 $96,143,000 $271,964,000 $826,829,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Product $685,041,000 $213,202,000 $547,889,000 $1,554,961,000 $0 $0
Nuvaxovid Sales $625,182,000 $190,212,000 $531,389,000
Licensing Royalties and Other $438,438,000 $468,960,000 $8,493,000 $43,990,000
Supply Sales $59,859,000 $22,990,000 $16,500,000
Grant $0 $0 $427,323,000 $382,921,000 $948,709,000 $453,210,000 $15,937,000 $34,288,000
License Fees and Sales-Based Royalties $398,200,000
Milestone Payments $20,000,000 $20,000,000
Royalties and Other $24,993,000 $43,990,000 $197,581,000 $22,388,000 $2,725,000
Sales-Based Royalties $8,500,000 $9,000,000 $178,600,000
Government Contract $0
Key facts CIK 1000694 CUSIP 670002401 13F (30d) 21 filings 21 filers Visit website Investor relations