USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$1.28B
Market Cap
3.559
P/E Ratio
2.22
EPS
$15.22
52 Week High
$5.01
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $479M |
Total Revenue | $682M |
Cost Of Revenue | $203M |
Costof Goods And Services Sold | $203M |
Operating Income | -$249M |
Selling General And Administrative | $337M |
Research And Development | $391M |
Operating Expenses | $728M |
Investment Income Net | - |
Net Interest Income | -$20M |
Interest Income | - |
Interest Expense | $20M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $48M |
Income Before Tax | -$177M |
Income Tax Expense | $11M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$187M |
Comprehensive Income Net Of Tax | - |
Ebit | -$157M |
Ebitda | -$108M |
Net Income | -$187M |
Field | Value (USD) |
---|---|
Total Assets | $1.6B |
Total Current Assets | $1.1B |
Cash And Cash Equivalents At Carrying Value | $530M |
Cash And Short Term Investments | $530M |
Inventory | $8.7M |
Current Net Receivables | $108M |
Total Non Current Assets | $431M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $107M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $393M |
Other Current Assets | $89M |
Other Non Current Assets | - |
Total Liabilities | $2.2B |
Total Current Liabilities | $1.2B |
Current Accounts Payable | $42M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $7M |
Total Non Current Liabilities | $1B |
Capital Lease Obligations | $61M |
Long Term Debt | $170M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $230M |
Other Current Liabilities | $438M |
Other Non Current Liabilities | $360M |
Total Shareholder Equity | -$624M |
Treasury Stock | - |
Retained Earnings | -$5B |
Common Stock | $1.6M |
Common Stock Shares Outstanding | $152M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$87M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $48M |
Capital Expenditures | $13M |
Change In Receivables | - |
Change In Inventory | $13M |
Profit Loss | - |
Cashflow From Investment | -$204M |
Cashflow From Financing | $261M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$187M |
Field | Value (USD) |
---|---|
Gross Profit | $479M |
Total Revenue | $682M |
Cost Of Revenue | $203M |
Costof Goods And Services Sold | $203M |
Operating Income | -$249M |
Selling General And Administrative | $337M |
Research And Development | $391M |
Operating Expenses | $728M |
Investment Income Net | - |
Net Interest Income | -$20M |
Interest Income | - |
Interest Expense | $20M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $48M |
Income Before Tax | -$177M |
Income Tax Expense | $11M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$187M |
Comprehensive Income Net Of Tax | - |
Ebit | -$157M |
Ebitda | -$108M |
Net Income | -$187M |
Sector: HEALTHCARE
Industry: BIOTECHNOLOGY
Novavax, Inc., a biotechnology company, focuses on the discovery, development and commercialization of vaccines to prevent serious infectious diseases and address health needs. The company is headquartered in Gaithersburg, Maryland.