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

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

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Columns are period end dates

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