novavax inc. - NVAX

NVAX

Close Chg Chg %
7.26 -0.26 -3.58%

Closed Market

7.00

-0.26 (3.58%)

Volume: 2.79M

Last Updated:

Mar 28, 2025, 4:00 PM EDT

Company Overview: novavax inc. - NVAX

NVAX Key Data

Open

$7.24

Day Range

6.93 - 7.29

52 Week Range

3.81 - 23.86

Market Cap

$1.17B

Shares Outstanding

160.84M

Public Float

146.58M

Beta

2.91

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.22

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.51M

 

NVAX Performance

1 Week
 
-4.47%
 
1 Month
 
-12.85%
 
3 Months
 
-12.32%
 
1 Year
 
51.88%
 
5 Years
 
-44.37%
 

NVAX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 7
Full Ratings ➔

About novavax inc. - NVAX

Novavax, Inc. Is a biotechnology company, which engages in the discovery, development, and commercialization of recombinant vaccines. The company was founded in 1987 and is headquartered in Gaithersburg, MD.

NVAX At a Glance

Novavax, Inc.
700 Quince Orchard Road
Gaithersburg, Maryland 20878
Phone 1-240-268-2000 Revenue 682.16M
Industry Biotechnology Net Income -187,499,000.00
Sector Health Technology Employees 952
Fiscal Year-end 12 / 2025
View SEC Filings

NVAX Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.794
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -3.016
Enterprise Value to Sales 0.811
Total Debt to Enterprise Value 0.476

NVAX Efficiency

Revenue/Employee 716,556.723
Income Per Employee -196,952.731
Receivables Turnover 6.30
Total Asset Turnover 0.395

NVAX Liquidity

Current Ratio 0.978
Quick Ratio 0.97
Cash Ratio 0.809

NVAX Profitability

Gross Margin 70.984
Operating Margin -34.005
Pretax Margin -25.89
Net Margin -27.486
Return on Assets -10.844
Return on Equity N/A
Return on Total Capital 52.03
Return on Invested Capital N/A

NVAX Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital -73.111
Total Debt to Total Assets 16.44
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital -68.365
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Novavax Inc. - NVAX

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.15B 1.98B 983.71M 682.16M
Sales Growth
+141.02% +72.89% -50.36% -30.65%
Cost of Goods Sold (COGS) incl D&A
12.66M 902.64M 279.47M 197.94M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
12.66M 29.05M 41.23M 48.50M
Depreciation
12.26M 29.05M 41.23M 48.50M
Amortization of Intangibles
- - - 400.00K
-
COGS Growth
- +7,029.29% -69.04% -29.17%
Gross Income
1.13B 1.08B 704.24M 484.22M
Gross Income Growth
- -4.80% -34.75% -31.24%
Gross Profit Margin
+98.90% +54.46% +71.59% +70.98%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.82B 1.72B 1.11B 712.39M
Research & Development
2.53B 1.24B 656.00M 388.77M
Other SG&A
285.70M 488.69M 457.16M 323.62M
SGA Growth
+218.76% -38.87% -35.43% -36.00%
Other Operating Expense
- - 6.10M 3.80M
-
Unusual Expense
- - 151.48M 16.96M
-
EBIT after Unusual Expense
(1.69B) (644.74M) (566.51M) (248.93M)
Non Operating Income/Expense
(6.83M) 10.97M 37.90M 92.39M
Non-Operating Interest Income
- - - 1.36M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
21.13M 19.88M 14.42M 20.07M
Interest Expense Growth
+39.50% -5.90% -27.48% +39.25%
Gross Interest Expense
21.13M 19.88M 14.42M 20.07M
Interest Capitalized
- - - -
-
Pretax Income
(1.71B) (653.65M) (543.03M) (176.62M)
Pretax Income Growth
-309.92% +61.88% +16.92% +67.48%
Pretax Margin
-149.57% -32.98% -55.20% -25.89%
Income Tax
29.21M 4.29M 2.03M 10.88M
Income Tax - Current - Domestic
- 1.80M (1.46M) 43.00K
Income Tax - Current - Foreign
- 2.49M 1.45M 12.26M
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - 2.04M (1.42M)
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.74B) (657.94M) (545.06M) (187.50M)
Minority Interest Expense
- - - -
-
Net Income
(1.74B) (657.94M) (545.06M) (187.50M)
Net Income Growth
-316.91% +62.27% +17.16% +65.60%
Net Margin Growth
-152.12% -33.20% -55.41% -27.49%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.74B) (657.94M) (545.06M) (187.50M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.74B) (657.94M) (545.06M) (187.50M)
EPS (Basic)
-23.4375 -8.4154 -5.4091 -1.232
EPS (Basic) Growth
-222.51% +64.09% +35.72% +77.22%
Basic Shares Outstanding
74.40M 78.18M 100.77M 152.19M
EPS (Diluted)
-23.4375 -8.4154 -5.4091 -1.232
EPS (Diluted) Growth
-222.51% +64.09% +35.72% +77.22%
Diluted Shares Outstanding
74.40M 78.18M 100.77M 152.19M
EBITDA
(1.67B) (615.68M) (373.80M) (183.47M)
EBITDA Growth
-309.14% +63.22% +39.29% +50.92%
EBITDA Margin
-146.03% -31.07% -38.00% -26.90%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 16.00
Number of Ratings 7 Current Quarters Estimate -0.426
FY Report Date 03 / 2025 Current Year's Estimate -0.224
Last Quarter’s Earnings -0.51 Median PE on CY Estimate N/A
Year Ago Earnings -1.23 Next Fiscal Year Estimate 0.545
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 7 6
Mean Estimate -0.43 0.20 -0.22 0.55
High Estimates -0.26 0.64 2.81 2.49
Low Estimate -0.58 -0.36 -1.30 -1.15
Coefficient of Variance -27.05 185.81 -664.03 277.32

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 3
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Novavax Inc. - NVAX

Date Name Shares Transaction Value
Mar 12, 2025 John J. Trizzino President and COO 82,015 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2025 John J. Trizzino President and COO 68,061 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.34 per share 567,628.74
Mar 12, 2025 John J. Trizzino President and COO 28,890 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2025 James Patrick Kelly EVP, CFO and Treasurer 75,155 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2025 James Patrick Kelly EVP, CFO and Treasurer 69,251 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.34 per share 577,553.34
Mar 12, 2025 James Patrick Kelly EVP, CFO and Treasurer 12,223 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 Mark Joseph Casey EVP, Chief Legal Officer 112,500 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2025 Ruxandra Draghia Akli Section 16 80,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2025 Ruxandra Draghia Akli Section 16 120,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2025 Elaine O'Hara EVP, Chief Strategy Officer 169,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2025 Elaine O'Hara EVP, Chief Strategy Officer 253,500 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2025 John C.s Jacobs President and CEO; Director 450,500 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2025 John C.s Jacobs President and CEO; Director 676,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2025 Mark Joseph Casey EVP, Chief Legal Officer 169,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 26, 2024 James F. Young Director 61,760 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $14.09 per share 870,198.40
Jun 21, 2024 Filip Dubovsky President, R&D 46,324 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 21, 2024 Filip Dubovsky President, R&D 37,500 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 21, 2024 Filip Dubovsky President, R&D 66,613 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $14.54 per share 968,553.02
Jun 21, 2024 Filip Dubovsky President, R&D 68,017 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $14.46 per share 983,525.82
Jun 21, 2024 Filip Dubovsky President, R&D 80,517 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $6.09 per share 490,348.53

Novavax Inc. in the News