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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Novavax, Inc.
Novavax, Inc.
NVAX
Valuace
70
Růst
53
Zdraví
69
Cena
$ 8.12
Dnes
+0.22 (2.87%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,123.51,123.5682.2983.71,599.01,146.3475.618.734.331.215.436.330.720.922.114.70.3
Cost of Revenues75.071.1202.7343.8902.60.00.00.00.00.0237.9162.615.08.214.77.00.0
Gross Profit1,048.41,052.3479.4639.9696.31,146.3475.618.734.331.2-222.6-126.415.712.77.47.70.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues147.170.4239.2666.788.384.5415.593.9291.322.1
Cost of Revenues25.221.514.214.136.760.646.248.8148.998.9
Gross Profit121.948.9225.0652.551.623.9369.245.0142.5-76.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0737.51,235.32,534.5747.0113.8173.8168.4237.9162.679.450.326.117.928.0
Selling General & Admin Expenses0.00.00.0468.9488.7298.4145.334.434.434.546.530.819.914.811.011.410.8
Depreciation & Amortization27.627.648.541.211.012.74.9-18.08.29.88.56.04.42.61.71.61.4
Total Operating Expenses584.3489.1728.4779.11,341.02,832.9892.3148.3208.2202.9284.5193.599.465.137.029.338.8
Operating Income464.2563.3-248.9-566.5-644.7-1,686.6-416.7-120.6-173.9-171.7-269.1-157.2-83.7-52.4-29.7-21.6-38.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0164.7106.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0155.2107.5
Depreciation & Amortization5.16.67.68.312.512.711.112.110.811.3
Total Operating Expenses100.9227.0119.3137.0182.7157.9208.2183.8326.048.8
Operating Income21.0-178.0105.7515.5-131.1-134.0161.0-138.7-183.6-125.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.01.90.00.70.30.20.20.10.2
Interest Expense22.522.520.114.419.921.115.112.212.214.113.00.20.20.20.00.00.0
Other Expense-22.0-121.172.323.5-8.9-28.0-1.5-12.10.10.10.0-0.10.60.41.02.50.5
IBT442.2442.2-176.6-543.0-653.6-1,714.5-418.3-132.7-184.7-183.8-280.0-156.9-82.9-52.0-28.5-19.0-36.2
Income Tax Expense1.91.910.92.04.329.29.2-2.61.42.32.3-6.4-5.20.00.10.4-0.5
Net Income440.3440.3-187.5-545.1-657.9-1,743.8-427.5-130.1-184.7-183.8-280.0-156.9-82.9-52.0-28.5-19.4-35.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.02.9
Interest Expense5.85.55.55.77.64.24.14.14.12.9
Other Expense-3.1-25.01.84.357.511.73.6-6.66.9-5.8
IBT17.9-203.0107.5519.8-73.6-122.3164.6-145.3-176.7-131.5
Income Tax Expense0.4-0.70.91.27.4-1.02.22.31.7-0.7
Net Income17.5-202.4106.5518.6-81.0-121.3162.4-147.6-178.4-130.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-5.41$-8.42$-23.44$-7.43$-5.40$-9.99$-12.56$-20.68$-11.97$-7.35$-6.13$-4.33$-3.41$-6.82
EPS Diluted$0.00$0.00$0.00$-5.41$-8.42$-23.44$-7.43$-5.40$-9.99$-12.56$-20.68$-11.97$-7.35$-6.13$-4.33$-3.41$-6.82
Shares Outstanding162.0162.0152.2100.878.274.457.624.118.514.613.513.111.38.56.65.75.2
Diluted Shares Outstanding173.1173.1152.2100.878.274.457.624.118.514.613.513.111.38.56.65.75.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.44$-1.26
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.44$-1.26
Shares Outstanding162.0162.4162.0161.0160.2160.0148.4139.9123.7103.4
Diluted Shares Outstanding173.1162.4177.2177.6160.2160.0165.9139.9123.7103.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents690.6530.2568.51,336.91,515.1553.478.870.2106.3144.493.132.3119.517.414.18.1
Short Term Investments369.4392.90.00.00.0157.60.022.051.091.1137.5135.713.626.74.223.6
Total Cash & ST Investments1,060.1923.1568.51,336.91,515.1711.078.870.2106.3144.4230.7168.1133.144.118.331.7
Accounts Receivable32.1108.3297.282.4455.0262.07.5-70.337.90.22.310.66.92.63.80.1
Inventory9.28.741.736.7-1,957.0-166.7-83.012.013.115.70.00.04.53.52.40.0
Other Current Assets102.088.8236.41,691.42,142.0441.893.9107.546.052.454.39.50.60.21.61.6
Total Current Assets1,203.41,128.91,143.91,703.42,155.11,248.297.2119.3203.3287.8287.3188.2145.050.426.133.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents268.0253.7263.3530.2573.6680.2480.6578.9651.1505.9
Short Term Investments494.9358.6468.1392.9335.9369.40.00.00.00.0
Total Cash & ST Investments762.9612.3731.5923.1909.51,049.6480.6578.9651.1505.9
Accounts Receivable34.2226.444.5108.395.032.121.4297.2123.7394.9
Inventory13.510.210.38.78.69.215.841.769.623.5
Other Current Assets164.070.681.888.890.5112.5209.4226.0162.4203.3
Total Current Assets974.6919.5868.01,128.91,103.71,203.4727.11,143.91,006.81,127.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment458.1300.0491.0400.5228.7180.011.428.436.040.232.319.714.311.56.98.2
Goodwill123.4107.5127.5126.3131.5135.451.252.053.651.753.154.659.533.133.133.1
Intangible Assets0.00.00.00.04.85.75.66.57.99.210.812.616.30.00.00.0
Long-Term Investments4.90.04.90.00.00.00.00.00.00.00.00.00.06.20.00.0
Other Long-Term Assets28.924.088.128.556.713.27.51.81.85.42.60.90.91.10.50.2
Total Long-Term Assets615.3431.5711.5555.3421.6334.375.788.799.2106.598.887.890.951.940.541.5
Total Assets1,818.61,560.41,797.52,258.72,576.81,582.5173.0208.0302.5394.3386.0276.0235.9102.366.674.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment73.0282.7291.0300.0451.5458.1472.3491.0491.7395.7
Goodwill113.1113.0112.0107.5126.8123.4123.2127.5123.8128.4
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.04.94.91.7
Other Long-Term Assets19.221.421.924.030.533.831.030.334.933.4
Total Long-Term Assets205.3417.0425.0431.5608.8615.3626.4711.5650.4557.5
Total Assets1,179.91,336.51,293.01,560.41,712.51,818.61,353.51,855.31,657.21,685.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable80.041.6132.6216.5127.154.32.99.35.65.711.912.96.03.22.63.6
Short-Term Debt9.47.05.1352.1130.5322.01.324.634.729.60.40.61.00.20.00.1
Other Current Liabilities402.0430.81,256.11,521.2709.8-327.619.91.67.71.129.718.111.78.04.56.6
Current Liabilities1,157.81,154.41,635.12,459.92,390.3322.025.845.573.766.476.534.118.911.77.610.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable15.250.634.241.657.580.057.7132.6101.987.2
Short-Term Debt5.05.65.57.09.79.46.35.12.71.9
Other Current Liabilities305.4219.2274.2430.8500.4402.0499.51,256.11,171.81,206.6
Current Liabilities429.9389.1422.21,154.41,181.01,157.8804.41,635.11,468.61,596.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt168.8223.4223.9197.7323.5362.1320.6319.2317.8316.30.00.41.21.00.30.3
Capital Leases55.060.761.158.4130.5149.71.30.00.00.00.00.00.30.30.00.0
Def. Tax Liability55.00.057.90.00.00.00.00.00.00.00.07.78.5-0.20.00.0
Total Liabilities2,250.42,184.32,514.42,892.82,928.4955.3359.0375.9404.2399.893.446.432.722.112.715.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt246.1222.9223.2223.4223.6223.8223.0223.9220.8198.0
Capital Leases7.357.958.560.764.064.460.984.554.531.7
Def. Tax Liability0.00.00.00.00.00.00.059.90.00.0
Total Liabilities1,336.61,298.91,368.62,184.32,238.92,250.42,220.62,572.32,335.52,439.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.61.61.40.90.80.70.33.83.22.72.72.42.11.51.21.1
Retained Earnings-4,806.1-5,008.5-4,821.0-4,275.9-3,618.0-1,874.2-1,431.8-1,299.1-1,114.4-930.0-650.0-493.1-410.1-358.2-329.7-310.3
Comprehensive Income-10.5-22.62.7-6.4-1.47.0-12.5-11.2-8.6-11.8-9.1-6.60.80.40.80.8
Total Common Equity-431.7-623.8-716.9-634.1-351.7627.2-186.0-167.9-101.7-5.5292.7229.6203.280.253.859.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.61.61.61.61.61.61.41.41.21.0
Retained Earnings-4,585.7-4,383.3-4,489.8-5,008.5-4,927.4-4,806.1-4,968.5-4,821.0-4,642.6-4,511.8
Comprehensive Income-1.7-0.51.6-22.63.6-10.5-10.82.7-11.9-8.2
Total Common Equity-156.737.6-75.6-623.8-526.4-431.7-867.1-716.9-678.4-754.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt233.2230.4229.1549.8454.0322.0321.9319.2317.8316.30.41.02.21.20.30.4
Book Value-431.7-623.8-716.9-634.1-351.7627.2-186.0-167.9-101.7-5.5292.7229.6203.280.253.859.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-156.737.6-75.6-623.8-526.4-431.7-867.1-716.9-678.4-754.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-294.3440.3-187.5-545.1-657.9-1,743.8-418.3-132.7-184.7-183.8-280.0-156.9-82.9-52.0-28.5-19.4-35.7
Depreciation & Amortization45.427.648.541.229.112.74.95.78.29.88.56.04.42.61.71.61.4
Stock-Based Compensation62.136.048.285.4130.3183.6128.017.018.319.819.213.46.12.52.12.01.3
Change Working Capital143.9-887.748.5-376.8-361.21,733.612.0-24.0-21.19.1-7.57.25.1-0.12.5-5.81.7
Change In Accounts Receivable382.861.0354.1-274.4249.2-192.3-422.70.00.00.02.16.3-5.7-0.51.0-1.90.2
Change In Accounts Payable-302.1-322.6-385.6-378.8913.4600.3163.2-11.5-6.75.2-4.89.114.04.22.0-2.72.5
Change In Inventories-40.9-3.212.9-74.5-477.8-600.3-163.20.00.00.0-2.0-8.0-4.0-3.00.3-3.7-0.9
Other Non-cash Items371.8139.1-44.981.3443.8136.8230.86.3-5.46.13.93.50.41.95.0-22.2-2.0
Cash from Operations14.30.00.0-714.0-415.9322.9-42.5-136.6-184.8-138.7-255.5-126.1-67.0-45.4-18.2-23.6-32.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income17.5-202.4106.5518.6-81.0-121.3162.4-147.6-178.4-130.8
Depreciation & Amortization5.16.67.68.312.512.711.112.110.811.3
Stock-Based Compensation8.08.59.210.310.412.014.111.615.720.8
Change Working Capital-73.7165.9-240.3-739.6-48.6-52.4115.234.3-49.644.0
Change In Accounts Receivable-51.9207.9-168.873.90.9-37.694.7296.1-240.0232.1
Change In Accounts Payable-21.5-26.5-62.6-211.8-42.523.3-94.0-272.5-29.594.0
Change In Inventories2.1-3.8-4.02.4-0.2-1.1-2.616.88.1-63.2
Other Non-cash Items3.6129.1-10.416.8-66.54.111.46.0323.5-2.9
Cash from Operations0.00.00.00.00.00.00.00.0-176.8-39.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-37.8-5.6-14.6-58.8-93.0-57.5-54.6-1.9-1.4-4.2-18.2-18.3-7.3-5.8-4.3-0.6-1.6
Acquisitions0.00.0192.60.00.057.5-165.518.31.44.218.218.37.33.04.30.60.7
Investments-369.6-445.3-825.60.00.0-2.2-363.2-17.5-120.2-218.0-356.6-228.5-176.5-14.8-48.7-2.1-38.7
Sales of Investment0.0353.7443.60.00.0159.8205.639.5150.1258.2402.8225.553.933.820.421.219.0
Other Investing Activities-0.80.00.00.00.0-57.50.00.0-1.4-4.2-18.2-18.3-7.20.1-4.0-0.6-0.7
Cash from Investing-407.40.00.0-58.8-93.0100.2-377.838.528.636.028.0-21.3-129.816.4-32.318.5-21.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.1-2.0-0.2-1.6-2.3-2.0-3.1-7.3-9.1-18.4
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-95.5-235.00.0-114.7-384.3-71.7-369.60.00.00.0
Sales of Investment98.6100.5111.643.0337.9105.60.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.2-0.2
Cash from Investing0.00.00.00.00.00.00.00.0-9.1-18.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.80.00.0-352.3-93.6-127.9-96.10.00.00.0-0.5-0.7-0.8-0.6-0.2-0.1-0.1
Debt Issued39.1230.41.331.6189.4259.996.22.71.41.5316.40.1-0.41.51.00.00.5
Issuance of Common Stock562.50.00.0360.2249.2564.9875.697.4100.163.40.0204.3107.9128.654.011.023.1
Repurchase of Common Stock0.0-4.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities105.60.00.0-3.6169.424.8205.21.02.71.2279.54.72.62.9-0.10.20.4
Cash from Financing561.60.00.04.5325.0461.7984.898.4102.864.5279.0208.3109.7131.053.811.123.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.31.8
Debt Issued251.122.7-0.2-1.8-2.90.13.9-51.360.824.9
Issuance of Common Stock0.00.00.00.00.00.00.00.0103.2195.0
Repurchase of Common Stock-0.30.8-0.40.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.50.4
Cash from Financing0.00.00.00.00.00.00.00.0100.4197.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash177.6-289.2-38.5-765.0-179.4879.5566.60.2-53.5-38.051.260.8-87.1102.13.36.0-30.7
Closing Cash Balance690.6256.1545.3583.81,348.81,528.3648.782.282.0106.3144.493.132.3119.517.414.18.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-27.314.3-9.5-266.8-43.3-107.0199.6-87.9-82.6148.4
Closing Cash Balance256.1278.8269.0278.5545.3588.6695.6495.9578.9666.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-23.6-250.2-100.3-772.8-508.9265.5-97.2-138.5-186.2-142.9-273.7-144.4-74.3-51.1-22.6-24.2-34.4
Real Free Cash Flow-85.6-286.2-148.5-858.1-639.281.8-225.2-155.5-204.5-162.7-292.8-157.8-80.4-53.6-24.7-26.3-35.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-41.6105.8-127.7-187.1-175.4-146.8311.1-90.8-185.9-58.0
Real Free Cash Flow-49.597.2-136.9-197.4-185.9-158.9297.0-102.4-201.5-78.8
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