Sunday 18 October 2026 Export NVAX’s income statement to Excel — free account

Novavax, Inc.

Novavax, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 64.7% from fiscal 2024. In the quarter to June 2026, revenue fell 76.3%, EPS fell 148.5%, free cash flow grew 43.0% and total debt rose 31.5%, each against the same quarter a year earlier.

11.26 1.56 −12.17%

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Market cap: $2.1B
P/E: 0.0×
Fwd P/E: −21.7×
Dividend yield: —
F-score: 5/9
Altman Z: −2.18
Beneish M: 0.39
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(100.06%)	(117.16%)	79.70%	323.66%
Piotroski F-Score Full definition →		5	5	1	1
ROA Full definition →		23.63%	32.17%	(7.52%)	(21.62%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		57.55%	78.19%	(15.96%)	(51.76%)
Average Days of Receivables Full definition →		11.72	34.58	14.27	16.53
Free Cash Flow per Share Full definition →		(1.19)	(1.56)	(0.59)	(0.26)
Free Cash Flow Full definition →		(193.10)	(252.05)	(96.79)	(42.20)
Capital Expenditures Full definition →		185.22	(7.42)	(5.23)	(5.30)
Other line items
Cash ROIC Full definition →		(22.37%)	(29.16%)	(10.31%)	(5.13%)
Accounts Receivable Turnover Full definition →		16.49	10.46	17.59	3.38
Accounts Payable Turnover Full definition →		2.41	2.21	3.57	2.41
Inventory Turnover Full definition →		7.91	7.20	8.25	8.75
Average Days of Payables Full definition →		63.44	122.82	65.58	94.55
Days of Inventory on Hand Full definition →		56.29	57.69	46.67	41.25
Tax Rate Full definition →		(0.03)	0.00	0.02	0.01
Research and Development Expense of Revenue Full definition →		34.83%	30.47%	58.50%	82.24%
Selling, General and Administrative Expense of Revenue Full definition →		18.95%	14.02%	23.17%	29.29%
Share Based Compensation of Revenue Full definition →		3.62%	3.21%	5.61%	7.81%
Interest Coverage Full definition →		12.65	20.08	(3.60)	(10.69)
Operating CF/Net income Full definition →		(1.11)	(0.56)	1.04	0.15
Depreciation/Fixed assets Full definition →		0.71	0.62	0.53	0.47
Capex/Depreciation Full definition →		5.29	(0.27)	(0.23)	(0.30)
Revenue per Share Full definition →		6.56	6.94	3.65	2.51
Operating CF per Share Full definition →		(2.33)	(1.51)	(0.56)	(0.22)
Capex per Share Full definition →		1.14	(0.05)	(0.03)	(0.03)
Capex to Sales Full definition →		(0.17)	0.01	0.01	0.01

Show all line items

Columns are period end dates

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