Novavax, Inc.
NVAX
$10.64
$0.565.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 334.83% | 219.97% | 243.65% | 220.06% | 65.60% |
| Total Depreciation and Amortization | -43.06% | -25.16% | -9.42% | 0.81% | 17.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,276.15% | 7.93% | -111.68% | -91.15% | -98.05% |
| Change in Net Operating Assets | -1,931.00% | -1,914.80% | -851.28% | -176.91% | 112.87% |
| Cash from Operations | -180.34% | -316.28% | -4,518.97% | 59.91% | 87.78% |
| Capital Expenditure | 57.42% | 72.87% | 87.02% | 81.89% | 75.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.05% | 57.89% | 106.97% | -27,497.03% | -7,519.15% |
| Cash from Investing | 61.64% | 112.67% | 152.45% | -535.58% | -246.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -152.15% | -84.23% | -372.49% | -324.67% | 98.87% |
| Issuance of Common Stock | -98.01% | -98.56% | -99.93% | -29.54% | -26.40% |
| Repurchase of Common Stock | -693.99% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -588.96% | 100.00% |
| Cash from Financing | -89.36% | -91.51% | -102.07% | -32.10% | 5,734.82% |
| Foreign Exchange rate Adjustments | 175.96% | -152.85% | -75.01% | -166.46% | -338.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -650.92% | -292.45% | -340.17% | -54.22% | 94.97% |