Where Will AST SpaceMobile Be In 5 Years?
Ever tried to send a text from the Nevada desert…
Sell
40
NVAX Quote, Financials, Valuation and Earnings
Last price:
$6.94
Seasonality move
:
13.47%
Day range:
$6.87 - $7.13
52-week range:
$5.01 - $17.81
Dividend yield:
0%
P/E ratio:
2.62x
P/S ratio:
0.95x
P/B ratio:
--
Volume:
4.9M
Avg. volume:
11.4M
1-year change:
-53.89%
Market cap:
$1.1B
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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Financial Ratios
NVAX
Sector
P/E ratio
2.62x
24.57x
PEG ratio
--
0.00x
P/B ratio
--
1.81x
Price / LTM sales
0.95x
1.68x
Growth Metrics
NVAX
Sector
Revenue growth
567.34%
4.5%
Earnings growth
70.69%
7.63%
Revenue (5-year growth)
105.39%
8.17%
Earnings forecast
-$0.45
-$0.21
Profitability
NVAX
Sector
Profitability FY 2024
$479.4M
$50.5M
Return on invested capital
--
-14.96%
Return on assets
30.93%
-12.24%
Return on equity
--
-17.05%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
NVAX
Sector
Total cash
$731.5M
$37.7M
Short term investments
$392.9M
$31.7M
Total assets
$1.6B
$116.7M
Long term debt
$170.1M
$7.9M
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