NVAX - Novavax, Inc.
IEX Last Trade
12.37
0.970 7.842%
Share volume: 9,695,440
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$11.40
0.97
8.51%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-09 | 2024-02-28 | |
| Cash flow financing | 159.865 M | 4.659 M | -30.976 M | 191.440 M | -354.379 M | 61.335 M | 197.121 M | 100.389 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -88.510 M | -170.903 M | -38.708 M | -117.816 M | -325.593 M | -171.938 M | -39.655 M | -176.781 M | |
| Net income | 203.408 M | -510.485 M | -168.613 M | -182.249 M | -293.905 M | 58.008 M | -130.776 M | -178.389 M | |
| Depreciation | 6.765 M | 6.720 M | 8.347 M | 7.222 M | 9.043 M | 10.067 M | 11.321 M | 10.794 M | |
| Changes in inventories | 106.648 M | 256.301 M | 82.432 M | 36.683 M | 34.185 M | 23.488 M | 69.592 M | 41.696 M | |
| Changes in receivables | 478.156 M | 194.533 M | 111.645 M | 82.375 M | 112.849 M | 394.890 M | 123.657 M | 297.240 M | |
| Investing Cashflow | -16.826 M | -24.576 M | -29.519 M | -22.064 M | -23.558 M | -7.779 M | -18.391 M | -9.078 M | |
| Net Borrowings | -1.311 B | -1.226 B | -1.117 B | -1.024 B | -614.609 M | -499.870 M | -581.011 M | -565.447 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -16.826 M | -24.576 M | -29.519 M | -18.135 M | -23.558 M | -7.779 M | -18.391 M | -9.078 M | |
| Cash Change | 1.571 B | 1.376 B | 1.281 B | 1.337 B | 624.950 M | 505.912 M | 651.104 M | 568.505 M |