Novavax, Inc. logo NVAX - Novavax, Inc.

NEXT EARNINGS: Feb 26, 2026 (in 1 day) EPS Est: $-0.66 | Rev Est: $90.3M
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 17
HOLD 3
SELL 3
STRONG
SELL
0
| PRICE TARGET: $14.50 DETAILS
HIGH: $18.00
LOW: $11.00
MEDIAN: $14.50
CONSENSUS: $14.50
UPSIDE: 53.28%
Market Cap: 1.54B
Volume: 2,915,681
Avg Volume: 4,319,345
52 Week Range: 5.01-10.64
Sector: Healthcare
Industry: Biotechnology
Beta: 2.58
Last Dividend: $N/A
Exchange: NASDAQ
Country: US
Employees: 952
IPO Date: 1995-12-05
EPS (TTM): -1.23
P/E Ratio: -6.53
Revenue (TTM): 682.16M
Total Assets: 1.56B
Total Debt: 230.42M
Cash & Equiv: 530.23M
Rev Growth (5Y): 105.3%
EPS Growth (5Y): N/A
FCF Growth (5Y): N/A
ROCE: -38.6%
Debt/Equity: -0.37

Earnings History

Date EPS Actual EPS Est EPS Surprise Rev Actual Rev Est Rev Surprise
2025-11-06 $-0.62 $-1.08 +42.6% $70.4M $90.3M -22.0%
2025-08-06 $0.62 $-0.07 +985.7% $239.2M $55.6M +330.1%
2025-05-08 $2.93 $0.71 +312.7% $666.7M $343.9M +93.9%
2025-02-27 $-0.51 $-0.75 +32.0% $88.3M $84.4M +4.7%
2024-11-12 $-0.76 $-0.87 +12.6% $84.5M $90.9M -7.1%
2024-08-08 $0.99 $1.64 -39.6% $415.5M $458.6M -9.4%
2024-05-10 $-1.05 $-1.04 -1.0% $93.9M $101.2M -7.2%
2024-02-28 $-1.44 $-0.49 -193.9% $291.3M $322.0M -9.5%

Track Record

Statements >
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 682.16M 556.38M 1.60B 197.58M 22.39M 18.66M 34.29M 31.18M 15.35M 36.25M 30.66M 20.91M
Net Income (187.50M) (545.06M) (657.94M) (1.74B) (418.26M) (130.10M) (184.75M) (183.77M) (279.97M) (156.94M) (82.95M) (51.98M)
EPS -1.23 -5.41 -8.42 -23.44 -7.43 -5.40 -9.99 -12.56 -20.68 -11.97 -7.35 -6.13
Total Assets 1.56B 1.80B 2.26B 2.58B 1.58B 172.96M 207.98M 302.49M 394.30M 386.04M 276.00M 235.94M
Total Debt 230.42M 229.08M 549.78M 453.99M 467.98M 321.87M 319.19M 317.76M 316.34M 395,000 998,000 2.18M
Cash & Equivalents 530.23M 568.50M 1.34B 1.52B 553.40M 78.82M 70.15M 106.31M 144.35M 93.11M 32.34M 119.47M
Operating Cash Flow (87.26M) (713.97M) (415.94M) 322.95M (42.54M) (136.62M) (184.82M) (138.70M) (255.47M) (126.09M) (67.01M) (45.36M)
Free Cash Flow (100.32M) (772.77M) (508.92M) 265.46M (97.16M) (138.48M) (186.20M) (142.88M) (273.68M) (144.38M) (74.28M) (51.14M)
FCF per Share -0.66 -7.67 -6.51 3.57 -1.69 -5.75 -10.07 -9.76 -20.21 -11.01 -6.58 -6.03
Book Value (623.84M) (716.93M) (634.08M) (351.67M) 627.21M (186.02M) (167.94M) (101.73M) (5.55M) 292.67M 229.62M 203.23M
Cash & ST Investments 923.12M 568.50M 1.34B 1.52B 711.05M 78.82M 70.15M 106.31M 144.35M 230.66M 168.06M 133.07M
ROC Equity N/A N/A N/A N/A -0.67 N/A N/A N/A N/A -0.54 -0.36 -0.26