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NVAX FINANCIAL STATEMENTS

Novavax Inc — balance sheet, income statement and cash flow trends

NVAXNovavax Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue413.8 M $Gross Profit322.2 M $ · 78%Operating Income-227.3 M $ · -55%Pre-tax Income-245.3 M $ · -59%Net Income to Owners-247.7 M $ · -60%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue413.8 M $-61.6%
Gross Profit322.2 M $-66.2%
Operating Income-227.3 M $-163.8%
EBITDA-202.5 M $-140.9%
Net Income to Owners-247.7 M $-158.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets955.6 M
  • Current Liabilities330.6 M $29%
  • Long-term Liabilities815.7 M $71%

Key Figures

YoY change
Total Assets955.6 M $-28.5%
Total Liabilities1.1 B $-11.8%
Total Equity-190.7 M $-606.9%
Cash & ST Investments719.3 M $+17.5%
Total Debt295.6 M $+29.4%
Net Debt104.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-150 M-100 M-50 M0-39.5 M $Operating-109.5 M $Investing82.9 M $Financing-66.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow-39.5 M $—
Capital Expenditures6.6 M $+8.6%
Free Cash Flow-43.6 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.