Novavax's market cap is currently ―. The company's EPS TTM is $-5.535; its P/E ratio is -0.70; Novavax is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.92. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 291.34M	$ 186.99M	$ 424.43M	$ 80.95M	$ 357.40M
Gross Profit	$ -52.43M	$ 186.99M	$ 424.43M	$ 46.87M	$ 175.63M
EBIT	-	$ -126.42M	$ 63.18M	$ -291.61M	$ -179.91M
EBITDA	-	$ -115.10M	$ 73.25M	$ -282.57M	$ -172.69M
Net Income Common Stockholders	$ -178.39M	$ -130.78M	$ 58.01M	$ -293.90M	$ -182.25M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 568.50M	$ 651.10M	$ 516.27M	$ 635.28M	$ 1.35B
Total Assets	$ 1.80B	$ 1.66B	$ 1.69B	$ 1.54B	$ 2.26B
Total Debt	$ 229.08M	$ 222.11M	$ 198.94M	$ 199.06M	$ 549.78M
Net Debt	$ -339.42M	$ -428.99M	$ -317.33M	$ -436.23M	$ -797.40M
Total Liabilities	$ 2.51B	$ 2.34B	$ 2.44B	$ 2.44B	$ 2.89B
Stockholders Equity	$ -716.93M	$ -678.35M	$ -754.52M	$ -895.58M	$ -634.08M
Cash Flow	-
Free Cash Flow	-	$ -57.86M	$ -178.89M	$ -345.39M	$ -140.80M
Operating Cash Flow	$ -176.80M	$ -39.70M	$ -171.92M	$ -325.59M	$ -117.78M
Investing Cash Flow	$ -9.08M	$ -18.39M	$ -7.78M	$ -23.56M	$ -22.06M
Financing Cash Flow	$ 100.39M	$ 197.12M	$ 61.34M	$ -354.38M	$ 191.44M

Currency in USD

Novavax Earnings and Revenue History

Income Statement >

Novavax Debt to Assets

Balance Sheet >

Novavax Cash Flow

Cash Flow >

Novavax Forecast EPS vs Actual EPS

Earnings >

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