Novavax Inc. (NVAX)
5.60
-0.38 (-6.35%)
At close: Apr 03, 2025, 3:59 PM
5.37
-4.11%
Pre-market: Apr 04, 2025, 08:46 AM EDT
Novavax Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 |
| -187.5M | -545.06M | -657.94M | -1.74B | -418.26M | -132.69M | -184.75M | -183.77M | -279.97M | -156.94M | -82.95M | -51.98M | -28.51M | -19.36M | -35.71M | -38.37M | -36.32M | -28.59M | -23.07M | -11.17M | -25.92M | -17.27M | -22.7M | -9.74M | -12.19M | -4.5M | -4.8M | -4.5M | -5.5M | |
| 48.5M | 41.23M | 29.05M | 12.66M | 4.88M | 5.68M | 8.16M | 9.82M | 8.51M | 5.98M | 4.42M | 2.59M | 1.67M | 1.61M | 1.37M | 1.19M | 893K | -1.01M | 2.71M | 3.48M | 3.05M | 1.19M | 1.14M | 3.49M | 594K | 400K | 300K | 300K | 300K | |
| 48.15M | 85.36M | 130.3M | 183.63M | 128.03M | 17.05M | 18.31M | 19.81M | 19.16M | 13.43M | 6.09M | 2.48M | 2.09M | 2.05M | 1.34M | 1.53M | 2.07M | 1.8M | 2.27M | 406K | 53K | n/a | 108K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 67.11M | 350.87M | -1.05B | 1.93B | 434.71M | -12.53M | -14.4M | 3.91M | -2.76M | -64K | 867K | -772K | -728K | 2.5M | -150K | 150K | 709K | 561K | -292K | 852K | -1.13M | -224K | -1.32M | 1.56M | 1.76M | 400K | 800K | -500K | n/a | |
| -44.89M | 81.35M | 443.8M | 136.79M | 230.78M | 6.29M | -5.35M | 6.07M | 3.93M | 3.53M | 375K | 1.91M | 4.99M | -22.18M | -1.95M | -279K | 2.34M | 3.32M | 2.85M | 30K | 262K | 634K | 343K | 207K | 5K | -100K | 100K | 500K | -700K | |
| n/a | n/a | n/a | n/a | n/a | -8.93M | -55K | 269K | 374K | 681K | -81K | -299K | -1.01M | 20.04M | 444K | 903K | 5.43M | -2.83M | -2.27M | 2.61M | -9.97M | n/a | 55K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 48.48M | -376.84M | -361.15M | 1.73B | 12.02M | -24.02M | -21.14M | 9.11M | -7.47M | 7.22M | 5.13M | -55K | 2.54M | -5.79M | 1.65M | 2.19M | 1.27M | 559K | 2.69M | -1.16M | 2.42M | -2.09M | -13K | 1.48M | 1.55M | 400K | 800K | -500K | 2.6M | |
| -87.26M | -713.97M | -415.94M | 322.95M | -42.54M | -136.62M | -184.82M | -138.7M | -255.47M | -126.09M | -67.01M | -45.36M | -18.23M | -23.63M | -32.85M | -32.83M | -24.31M | -26.74M | -14.81M | -5.81M | -30.1M | -17.55M | -21.07M | -4.57M | -10.04M | -3.7M | -3.6M | -4.2M | -3.3M | |
| -13.06M | -58.81M | -92.98M | -57.49M | -54.62M | -1.86M | -1.37M | -4.19M | -18.21M | -18.29M | -7.27M | -5.79M | -4.34M | -610K | -1.56M | -745K | -5.69M | -1.96M | -1.52M | -230K | -1.61M | -2.02M | -9.66M | -2.33M | -831K | -600K | -200K | n/a | -100K | |
| n/a | n/a | n/a | 57.49M | -165.52M | 18.33M | 1.37M | 4.19M | 18.21M | 18.29M | 7.27M | 3.03M | 4.34M | 610K | 745K | n/a | 5.69M | n/a | n/a | n/a | n/a | n/a | n/a | -3.33M | -12.47M | n/a | n/a | n/a | n/a | |
| -825.59M | n/a | n/a | -2.17M | -363.2M | -17.48M | -120.15M | -218.04M | -356.56M | -228.52M | -176.47M | -14.75M | -48.65M | -2.08M | -38.72M | n/a | -15.65M | -94.99M | -121.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | |
| 443.55M | n/a | n/a | 159.81M | 205.56M | 39.5M | 150.12M | 258.2M | 402.77M | 225.52M | 53.87M | 33.78M | 20.41M | 21.23M | 19M | 3.1M | 49.77M | 121.61M | 56.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | |
| 191.06M | n/a | -3.93M | -57.49M | -157.79M | 40.35M | -1.37M | -4.19M | -18.2M | -18.27M | -7.23M | 116K | -4.02M | -610K | -745K | n/a | -4.21M | -3K | n/a | 68K | n/a | 100K | n/a | n/a | -86K | -200K | -200K | -200K | -200K | |
| -204.04M | -58.81M | -92.98M | 100.15M | -377.78M | 38.49M | 28.6M | 35.97M | 28.02M | -21.27M | -129.83M | 16.39M | -32.26M | 18.54M | -21.27M | 2.35M | 29.91M | 24.65M | -66.81M | -162K | -1.61M | -1.92M | -9.66M | -5.67M | -13.38M | -800K | -400K | 300K | -800K | |
| -3.99M | -352.35M | 81.66M | -127.91M | -96.06M | n/a | n/a | -37K | 324.53M | -667K | -795K | 890K | 486K | -80K | -86K | -15.04M | -840K | -809K | -715K | -1.07M | 31.88M | 7K | 10.76M | 10M | 19.89M | -100K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94K | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -5M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | |
| 1.3M | -3.59M | -5.9M | 24.76M | 5.38M | 992K | 2.75M | 1.15M | -49.31M | 4.67M | 2.62M | 1.5M | -702K | 229K | 426K | 952K | 329K | n/a | n/a | n/a | -15.01M | n/a | n/a | n/a | n/a | 100K | -500K | n/a | n/a | |
| 260.58M | 4.47M | 324.99M | 461.71M | 984.76M | 98.38M | 102.81M | 64.54M | 279.03M | 208.28M | 109.72M | 131.03M | 53.79M | 11.13M | 23.43M | 42.29M | 16.99M | -720K | 56.89M | 19.99M | 21.95M | 44.09M | 13.69M | 15.41M | 37.56M | 4.2M | 1.2M | 5.4M | 2M | |
| -38.52M | -765.03M | -179.41M | 879.52M | 566.56M | 221K | -53.47M | -38.05M | 51.24M | 60.77M | -87.14M | 102.07M | 3.29M | 6.04M | -30.7M | 11.82M | 22.59M | -2.81M | -24.73M | 14.02M | -9.76M | 24.63M | -17.04M | 5.18M | 14.13M | -300K | -2.8M | 1.5M | -2.1M | |
| -100.32M | -772.77M | -508.92M | 265.46M | -97.16M | -138.48M | -186.2M | -142.88M | -273.68M | -144.38M | -74.28M | -51.14M | -22.57M | -24.24M | -34.41M | -33.58M | -30M | -28.7M | -16.33M | -6.04M | -31.71M | -19.57M | -30.73M | -6.9M | -10.88M | -4.3M | -3.8M | -4.2M | -3.4M |