N
Novavax, Inc. (NVAX)
NMS – Real Time Price. Currency in USD
7.89
-0.06 (-0.69%)
Market open: Aug 12, 2026, 11:33 AM EDT
7.92
-0.03 (-0.38%)
Previous after-hours: Aug 11, 2026, 7:56 PM EDT
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NMS – Real Time Price. Currency in USD
7.89
-0.06 (-0.69%)
Market open: Aug 12, 2026, 11:33 AM EDT
7.92
-0.03 (-0.38%)
Previous after-hours: Aug 11, 2026, 7:56 PM EDT
No Data
There are no news for this stock.
Total debt $295.6M significantly exceeds cash reserves ($196.0M), raising financial stability concerns
Total current assets $771.1M exceed Total current liabilities $330.6M, highlighting excellent liquidity
Debt-to-equity ratio (-1.6) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-10.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$73.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.33 | 6.05 | 10 | |
| Quick ratio | 2.30 | 5.63 | 10 | |
| Debt to Equity | N/A | 0.30 | 1.0 | |
| Debt to Assets | 0.31 | 1.04 | 7.0 | |
| Interest coverage | -10.47 | -16.91 | 1.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.98B | 984M | 682M | 1.12B | 414M |
| Gross Profit | 1.08B | 704M | 484M | 1.05B | 321M |
| Operating Income | -645M | -415M | -232M | 563M | -123M |
| Net Income | -658M | -545M | -187M | 440M | -248M |
| EBITDA | -616M | -374M | -183M | 591M | -110M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.14 | 81.42 | 7.0 |
| Next quarter | -36.24 | -195.08 | 1.0 |
| Current year | -66.24 | -124.69 | 1.0 |
| Next year | -31.87 | 62.94 | 5.5 |
| Weighted average score | 3.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -59.35 | -462.49 | -433.32 | -117.82 | 1.0 |
| Y/Y | -76.29 | -150.11 | -151.6 | 42.66 | 3.3 |
| 3y average | -5.42 | 139.2 | 140.92 | -38.37 | 5.5 |
| 5y average | 39.52 | 32.59 | 52.89 | -6.42 | 7.8 |
| Weighted average score | 4.4 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |