Financhill
Buy
52

NVAX Quote, Financials, Valuation and Earnings

Last price:
$7.33
Seasonality move :
14.77%
Day range:
$6.91 - $7.47
52-week range:
$5.01 - $23.86
Dividend yield:
0%
P/E ratio:
2.77x
P/S ratio:
1.00x
P/B ratio:
--
Volume:
9.1M
Avg. volume:
11.7M
1-year change:
-51.87%
Market cap:
$1.2B
Revenue:
$682.2M
EPS (TTM):
$2.65
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $22.4M $197.6M $1.6B $556.4M $682.2M
Revenue Growth (YoY) 19.97% 782.53% 709.26% -65.2% 22.61%
 
Cost of Revenues -- -- $902.6M $343.8M $202.7M
Gross Profit $22.4M $197.6M $696.3M $212.6M $479.4M
Gross Profit Margin -- -- 43.55% 38.21% 70.28%
 
R&D Expenses $747M $2.5B $1.2B $737.5M $391.2M
Selling, General & Admin $145.3M $298.4M $488.7M $468.9M $337.2M
Other Inc / (Exp) $13.6M -$6.8M $11M $37.9M $92.4M
Operating Expenses $439.1M $1.9B $1.3B $779.1M $728.4M
Operating Income -$416.7M -$1.7B -$644.7M -$566.5M -$248.9M
 
Net Interest Expenses $15.1M $21.1M $19.9M $14.4M $20.1M
EBT. Incl. Unusual Items -$418.3M -$1.7B -$653.6M -$543M -$176.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $29.2M $4.3M $2M $10.9M
Net Income to Company -$418.3M -$1.7B -$657.9M -$545.1M -$187.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$418.3M -$1.7B -$657.9M -$545.1M -$187.5M
 
Basic EPS (Cont. Ops) -$7.27 -$23.44 -$8.42 -$5.41 -$1.23
Diluted EPS (Cont. Ops) -$7.27 -$23.44 -$8.42 -$5.41 -$1.23
Weighted Average Basic Share $57.6M $74.4M $78.2M $100.8M $152.2M
Weighted Average Diluted Share $57.6M $74.4M $78.2M $100.8M $152.2M
 
EBITDA -$398.2M -$1.7B -$604.7M -$487.4M -$108M
EBIT -$403.1M -$1.7B -$633.8M -$528.6M -$156.5M
 
Revenue (Reported) $22.4M $197.6M $1.6B $556.4M $682.2M
Operating Income (Reported) -$416.7M -$1.7B -$644.7M -$566.5M -$248.9M
Operating Income (Adjusted) -$403.1M -$1.7B -$633.8M -$528.6M -$156.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $447.2M $604.7M -$6.4M $93.9M $626.3M
Revenue Growth (YoY) 13143.38% 35.2% -- -- 567.34%
 
Cost of Revenues -- $15.2M $34.1M $59.2M $14.1M
Gross Profit $447.2M $589.5M -$40.5M $34.6M $612.2M
Gross Profit Margin -- 97.49% -- 36.91% 97.75%
 
R&D Expenses $592.7M $383.5M $247.1M $92.7M $88.9M
Selling, General & Admin $63.2M $96M $112.5M $86.8M $48.1M
Other Inc / (Exp) -$6.2M $1.7M $24.4M $3.7M $10.1M
Operating Expenses $655.9M $380.2M $272.3M $179.5M $96.7M
Operating Income -$208.6M $209.3M -$312.8M -$144.8M $515.5M
 
Net Interest Expenses $4.8M $4.9M $4.3M $4.1M $5.7M
EBT. Incl. Unusual Items -$219.7M $206.1M -$292.7M -$145.3M $519.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $2.7M $1.2M $2.3M $1.2M
Net Income to Company -$222.7M $203.4M -$293.9M -$147.6M $518.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$222.7M $203.4M -$293.9M -$147.6M $518.6M
 
Basic EPS (Cont. Ops) -$3.05 $2.66 -$3.41 -$1.05 $3.22
Diluted EPS (Cont. Ops) -$3.05 $2.56 -$3.41 -$1.05 $2.93
Weighted Average Basic Share $73M $76.5M $86.2M $139.9M $161M
Weighted Average Diluted Share $73M $80.7M $86.2M $139.9M $177.6M
 
EBITDA -$212.9M $217.7M -$279.4M -$129M $533.9M
EBIT -$215.2M $210.9M -$288.4M -$141.2M $525.6M
 
Revenue (Reported) $447.2M $604.7M -$6.4M $93.9M $626.3M
Operating Income (Reported) -$208.6M $209.3M -$312.8M -$144.8M $515.5M
Operating Income (Adjusted) -$215.2M $210.9M -$288.4M -$141.2M $525.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $466.2M $355M $1.1B $793.7M $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $921.5M $368.9M $157.6M
Gross Profit -- $339.8M $174.1M $424.9M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.3B $2.3B $1.1B $583.1M $387.4M
Selling, General & Admin $199.1M $331.2M $505.2M $443.2M $298.5M
Other Inc / (Exp) $6.9M $1.1M $33.7M $17.2M $98.8M
Operating Expenses $1.1B $1.6B $1.3B $823.4M $645.6M
Operating Income -$602.5M -$1.3B -$1.2B -$398.6M $411.4M
 
Net Interest Expenses $16.6M $21.2M $19.3M $14.2M $21.7M
EBT. Incl. Unusual Items -$612.1M -$1.3B -$1.2B -$395.6M $488.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $28.9M $2.8M $3.1M $9.8M
Net Income to Company -$615.1M -$1.3B -$1.2B -$398.7M $478.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$615.1M -$1.3B -$1.2B -$398.7M $478.7M
 
Basic EPS (Cont. Ops) -$9.26 -$17.58 -$14.37 -$3.13 $3.04
Diluted EPS (Cont. Ops) -$9.26 -$17.68 -$14.37 -$3.20 $2.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$590M -$1.3B -$1.1B -$337.1M $554.9M
EBIT -$596.2M -$1.3B -$1.1B -$381.4M $510.2M
 
Revenue (Reported) $466.2M $355M $1.1B $793.7M $1.2B
Operating Income (Reported) -$602.5M -$1.3B -$1.2B -$398.6M $411.4M
Operating Income (Adjusted) -$596.2M -$1.3B -$1.1B -$381.4M $510.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $447.2M $604.7M -$6.4M $93.9M $626.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $15.2M $34.1M $59.2M $14.1M
Gross Profit $447.2M $589.5M -$40.5M $34.6M $612.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $592.7M $383.5M $247.1M $92.7M $88.9M
Selling, General & Admin $63.2M $96M $112.5M $86.8M $48.1M
Other Inc / (Exp) -$6.2M $1.7M $24.4M $3.7M $10.1M
Operating Expenses $655.9M $380.2M $272.3M $179.5M $96.7M
Operating Income -$208.6M $209.3M -$312.8M -$144.8M $515.5M
 
Net Interest Expenses $4.8M $4.9M $4.3M $4.1M $5.7M
EBT. Incl. Unusual Items -$219.7M $206.1M -$292.7M -$145.3M $519.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $2.7M $1.2M $2.3M $1.2M
Net Income to Company -$222.7M $203.4M -$293.9M -$147.6M $518.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$222.7M $203.4M -$293.9M -$147.6M $518.6M
 
Basic EPS (Cont. Ops) -$3.05 $2.66 -$3.41 -$1.05 $3.22
Diluted EPS (Cont. Ops) -$3.05 $2.56 -$3.41 -$1.05 $2.93
Weighted Average Basic Share $73M $76.5M $86.2M $139.9M $161M
Weighted Average Diluted Share $73M $80.7M $86.2M $139.9M $177.6M
 
EBITDA -$212.9M $217.7M -$279.4M -$129M $533.9M
EBIT -$215.2M $210.9M -$288.4M -$141.2M $525.6M
 
Revenue (Reported) $447.2M $604.7M -$6.4M $93.9M $626.3M
Operating Income (Reported) -$208.6M $209.3M -$312.8M -$144.8M $515.5M
Operating Income (Adjusted) -$215.2M $210.9M -$288.4M -$141.2M $525.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $553.4M $1.5B $1.3B $568.5M $530.2M
Short Term Investments $157.6M -- -- -- $392.9M
Accounts Receivable, Net $262M $455M $82.4M $297.2M $108.3M
Inventory -- $8.9M $36.7M $41.7M $8.7M
Prepaid Expenses $171.6M $120M $160.8M $70.3M $56.3M
Other Current Assets $9.7M $44.6M $76.4M $155.7M $21.9M
Total Current Assets $1.2B $2.2B $1.7B $1.1B $1.1B
 
Property Plant And Equipment $180M $265.9M $400.5M $491M $300M
Long-Term Investments -- -- -- -- --
Goodwill $135.4M $131.5M $126.3M $127.5M $107.5M
Other Intangibles $5.7M -- -- -- --
Other Long-Term Assets $13.2M $24.3M $28.5M $35.2M $24M
Total Assets $1.6B $2.6B $2.3B $1.8B $1.6B
 
Accounts Payable $54.3M $127.1M $216.5M $132.6M $41.6M
Accrued Expenses $116.6M $635.3M $538.6M $338.7M $150.8M
Current Portion Of Long-Term Debt -- -- $324.9M -- --
Current Portion Of Capital Lease Obligations $105.9M $130.5M $27.2M $5.1M $7M
Other Current Liabilities $8.9M $36.1M $930.1M $861.4M $219.6M
Total Current Liabilities $579.7M $2.4B $2.5B $1.6B $1.2B
 
Long-Term Debt $322M $323.5M $166.5M $168M $169.7M
Capital Leases -- -- -- -- --
Total Liabilities $955.3M $2.9B $2.9B $2.5B $2.2B
 
Common Stock $714K $764K $868K $1.4M $1.6M
Other Common Equity Adj $7M -$1.4M -$6.4M $2.7M -$22.6M
Common Equity $627.2M -$351.7M -$634.1M -$716.9M -$623.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $627.2M -$351.7M -$634.1M -$716.9M -$623.8M
 
Total Liabilities and Equity $1.6B $2.6B $2.3B $1.8B $1.6B
Cash and Short Terms $711M $1.5B $1.3B $568.5M $923.1M
Total Debt $322M $323.5M $491.3M $168M $169.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2B $1.6B $625M $480.6M $263.3M
Short Term Investments $2.3M -- -- -- $468.1M
Accounts Receivable, Net $56.9M $478.2M $112.8M $21.4M $44.5M
Inventory -- $106.6M $34.2M $15.8M $10.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $114.7M $180.2M $188.7M $198.9M $71.1M
Total Current Assets $2.2B $2.3B $971M $727.1M $868M
 
Property Plant And Equipment $192M $333.6M $411.3M $472.3M $291M
Long-Term Investments -- -- -- -- --
Goodwill $130.9M $130.8M $129.8M $123.2M $112M
Other Intangibles $5.3M $4.5M -- -- --
Other Long-Term Assets $33.4M $18.6M $30.5M $31M $21.9M
Total Assets $2.6B $2.8B $1.5B $1.4B $1.3B
 
Accounts Payable $113.6M $135.1M $124.8M $57.7M $34.2M
Accrued Expenses $148.6M $559.9M $518.7M $257.4M $132.2M
Current Portion Of Long-Term Debt -- $323.8M -- -- --
Current Portion Of Capital Lease Obligations $121.1M $116.7M $1.2M $6.3M $5.5M
Other Current Liabilities $2.4M $31.3M $858.4M $242.1M $142M
Total Current Liabilities $1.2B $2.3B $1.9B $804.4M $422.2M
 
Long-Term Debt $322.4M -- $166.9M $168.4M $170.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $2.8B $2.4B $2.2B $1.4B
 
Common Stock $745K $787K $871K $1.4M $1.6M
Other Common Equity Adj -$357K -$1.3M -$3.2M -$10.8M $1.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $65.3M -$895.6M -$867.1M -$75.6M
 
Total Liabilities and Equity $2.6B $2.8B $1.5B $1.4B $1.3B
Cash and Short Terms $2B $1.6B $625M $480.6M $731.5M
Total Debt $322.4M $323.8M $166.9M $168.4M $170.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$418.3M -$1.7B -$657.9M -$545.1M -$187.5M
Depreciation & Amoritzation $4.9M $12.7M $29.1M $41.2M $48.5M
Stock-Based Compensation $128M $183.6M $130.3M $85.4M $48.2M
Change in Accounts Receivable -$422.7M -$183.4M $249.2M -$274.4M $354.1M
Change in Inventories -- -$8.9M -$477.8M -$74.5M $12.9M
Cash From Operations -$42.5M $322.9M -$415.9M -$714M -$87.3M
 
Capital Expenditures $54.6M $57.5M $93M $58.8M $14.6M
Cash Acquisitions -$165.5M -- -- -- --
Cash From Investing -$377.8M $100.2M -$93M -$58.8M -$204M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $175.3M -- --
Long-Term Debt Repaid -$96.1M -$127.9M -$93.6M -$352.3M -$4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$5.3M -$3.6M --
Cash From Financing $984.8M $461.7M $325M $4.5M $260.6M
 
Beginning Cash (CF) $82.2M $648.7M $1.5B $1.3B $583.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $564.4M $884.8M -$183.9M -$768.3M -$30.7M
Ending Cash (CF) $648.7M $1.5B $1.3B $583.8M $545.3M
 
Levered Free Cash Flow -$97.2M $265.5M -$508.9M -$772.8M -$101.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$222.7M $203.4M -$293.9M -$147.6M $518.6M
Depreciation & Amoritzation $2.3M $6.8M $9M $12.1M $8.3M
Stock-Based Compensation $53.1M $32.9M $28.6M $11.6M $10.3M
Change in Accounts Receivable $220.2M -$56M $18.4M $296.1M $73.9M
Change in Inventories -- -$99.6M -$9.2M $16.8M $2.4M
Cash From Operations $663.1M -$88.5M -$325.6M -$83.6M -$185.5M
 
Capital Expenditures $13.8M $16.8M $23.6M $7.3M $1.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing $141.6M -$16.8M -$23.6M -$7.3M -$73.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$12M -$20.8M -$351.3M -$360K -$2.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3.6M -- --
Cash From Financing $577M $159.9M -$354.4M $5.9M -$7.1M
 
Beginning Cash (CF) $648.7M $1.5B $1.3B $583.8M $545.3M
Foreign Exchange Rate Adjustment -$1.3M $1.3M -$8.4M -$3M -$930K
Additions / Reductions $1.4B $54.5M -$703.5M -$84.9M -$265.9M
Ending Cash (CF) $2B $1.6B $636.9M $495.9M $278.5M
 
Levered Free Cash Flow $649.3M -$105.3M -$349.2M -$90.8M -$187.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$615.1M -$1.3B -$1.2B -$398.7M $478.7M
Depreciation & Amoritzation $6.3M $17.1M $31.3M $44.3M $44.7M
Stock-Based Compensation $177.1M $163.5M $126M $68.3M $46.9M
Change in Accounts Receivable -$207M -$459.6M $323.6M $3.2M $131.9M
Change in Inventories -- -$108.4M -$387.5M -$48.4M -$1.5M
Cash From Operations $643.7M -$428.6M -$653M -$471.9M -$189.2M
 
Capital Expenditures $68.3M $60.5M $99.7M $42.5M $9M
Cash Acquisitions -$165.5M -- -- -- --
Cash From Investing -$178.4M -$58.3M -$99.7M -$42.5M -$270.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$108M -$136.8M -$424.1M -$1.4M -$5.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4B $44.6M -$189.3M $364.7M $247.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8B -$442.3M -$942M -$149.7M -$211.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $575.4M -$489.2M -$752.7M -$514.4M -$198.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$222.7M $203.4M -$293.9M -$147.6M $518.6M
Depreciation & Amoritzation $2.3M $6.8M $9M $12.1M $8.3M
Stock-Based Compensation $53.1M $32.9M $28.6M $11.6M $10.3M
Change in Accounts Receivable $220.2M -$56M $18.4M $296.1M $73.9M
Change in Inventories -- -$99.6M -$9.2M $16.8M $2.4M
Cash From Operations $663.1M -$88.5M -$325.6M -$83.6M -$185.5M
 
Capital Expenditures $13.8M $16.8M $23.6M $7.3M $1.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing $141.6M -$16.8M -$23.6M -$7.3M -$73.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$12M -$20.8M -$351.3M -$360K -$2.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3.6M -- --
Cash From Financing $577M $159.9M -$354.4M $5.9M -$7.1M
 
Beginning Cash (CF) $648.7M $1.5B $1.3B $583.8M $545.3M
Foreign Exchange Rate Adjustment -$1.3M $1.3M -$8.4M -$3M -$930K
Additions / Reductions $1.4B $54.5M -$703.5M -$84.9M -$265.9M
Ending Cash (CF) $2B $1.6B $636.9M $495.9M $278.5M
 
Levered Free Cash Flow $649.3M -$105.3M -$349.2M -$90.8M -$187.1M

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