Novavax Inc. (NVAX)
6.63
-0.44 (-6.22%)
At close: Apr 25, 2025, 3:59 PM
6.67
0.53%
After-hours: Apr 25, 2025, 05:58 PM EDT
Novavax Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -81.03M | -121.3M | 162.38M | -147.55M | -178.39M | -130.78M | 58.01M | -293.9M | -182.25M | -168.61M | -510.49M | 203.41M | -846.28M | -322.43M | -352.32M | -222.72M | -177.56M | -197.31M | -17.52M | -25.86M | -31.83M | -18.04M | -39.6M | -43.22M | -49.33M | -44.57M | -44.49M | -46.35M | -50.84M | -44.61M | -44.47M | -43.85M | -57.11M | -66.25M | -79.35M | -77.25M | |
| 12.52M | 12.7M | 11.13M | 12.15M | 10.79M | 11.32M | 10.07M | 9.04M | 7.22M | 8.35M | 6.72M | 6.76M | 3.67M | 4.26M | 2.41M | 2.32M | 1.79M | 1.19M | 980K | 925K | 932K | 880K | 1.93M | 1.94M | 1.98M | 2.04M | 2.06M | 2.08M | 2.12M | 3.53M | 2.06M | 2.11M | 2.22M | 2.22M | 2.11M | 1.95M | |
| 10.45M | 12.05M | 14.1M | 11.56M | 15.66M | 20.76M | 20.29M | 28.65M | 27.77M | 31.54M | 38.05M | 32.93M | 32.17M | 45.27M | 53.12M | 53.06M | 50.43M | 65.7M | 7.93M | 3.96M | 4.25M | 2.62M | 4.62M | 5.56M | 4.39M | 4.43M | 4.25M | 5.25M | 6.75M | 4.33M | 4.51M | 4.21M | 3.78M | 5.16M | 5.26M | 4.96M | |
| -6.9M | -134.16M | 117.18M | -6.15M | 211.89M | -218.88M | 217.59M | 140.28M | -890.65M | -78.46M | 100.08M | -61.39M | 332.97M | 111.24M | 459.15M | 549.58M | 191.41M | -61.3M | 125.68M | 5.96M | 10.44M | -9.06M | 1.4M | -3.46M | -8.63M | 4.99M | -1.51M | -9.25M | 3.67M | -1.98M | 4.97M | 2.12M | -1.76M | -4.25M | 7.34M | -366K | |
| -66.45M | 101.23M | 11.43M | 1.47M | 323.48M | -2.93M | 1.16M | 11.24M | 70.59M | 221.47M | 149.46M | 848K | 134.05M | -1.12M | -3.46M | 7.31M | 233.83M | -1.97M | -1.44M | 356K | 3.96M | 356K | 1.64M | 342K | -219K | -398K | -276K | -4.46M | 1.05M | 1.48M | 1.95M | 1.6M | 53K | 1M | 2.59M | 288K | |
| n/a | n/a | n/a | n/a | -298.73M | 17.99M | 29.14M | n/a | n/a | n/a | 1.42M | n/a | -17.12M | 4.41M | 12.71M | n/a | -187.19M | 187.19M | n/a | n/a | n/a | -9.02M | n/a | 88K | n/a | -10K | 2K | -47K | -25K | -2K | 231K | 65K | 374K | n/a | n/a | n/a | |
| -48.65M | -149.5M | 115.23M | 34.27M | -49.59M | 43.98M | -290.61M | -80.62M | -41.16M | -131.46M | 143.93M | -332.46M | 351.1M | 127.46M | 431.95M | 823.11M | -49.87M | -61.3M | 125.68M | -2.49M | -1.05M | -9.06M | 1.4M | -15.32M | -2.08M | 4.99M | -1.51M | -22.54M | 8.87M | -1.98M | 4.97M | -2.75M | -10.56M | -4.49M | 7.36M | 218K | |
| -173.16M | -144.81M | 314.27M | -83.56M | -176.78M | -39.66M | -171.94M | -325.59M | -117.82M | -38.71M | -170.9M | -88.51M | -342.41M | -142.14M | 144.41M | 663.09M | -128.57M | -6.5M | 115.63M | -23.11M | -23.74M | -32.26M | -30.01M | -50.61M | -45.27M | -33.51M | -39.97M | -66.08M | -32.08M | -37.26M | -30.75M | -38.62M | -61.25M | -62.36M | -62.03M | -69.83M | |
| -2.25M | -750K | -3.13M | -7.25M | -9.08M | -18.39M | -7.78M | -23.56M | -22.06M | -29.52M | -24.58M | -16.83M | -16.36M | -12.19M | -15.15M | -13.78M | -42.01M | -8.73M | -3.76M | -122K | -216K | -360K | -476K | -805K | -517K | -396K | -309K | -150K | -646K | -1.23M | -1.23M | -1.08M | -3.2M | -3.96M | -5.53M | -5.52M | |
| 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 | 13.78M | -1.31M | 8.73M | 3.76M | n/a | n/a | 360K | n/a | 805K | 517K | 396K | 309K | 150K | 646K | 1.23M | 1.23M | 1.08M | 3.2M | 3.96M | 5.53M | 5.52M | |
| -384.33M | -71.68M | 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 | -2.17M | -96.87M | -158.72M | -50M | -57.61M | n/a | -15M | n/a | -2.48M | -2.98M | -38.8M | -76.39M | -1.98M | -50.98M | -16.02M | -40.71M | -110.33M | -28.81M | -37.12M | -44.05M | -246.58M | |
| 337.94M | 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 | 2.25M | 157.56M | 109.07M | 66.74M | 29.75M | n/a | n/a | 15M | 2.5M | 22M | 51.81M | 47.19M | 28.39M | 22.72M | 68.39M | 59.21M | 44.48M | 86.13M | 117.9M | 133.65M | 68.56M | 82.66M | |
| 192.64M | 104.34M | -369.58M | -372K | -239K | -233K | -806K | -3.76M | 959K | -4.89M | n/a | n/a | -16.36M | n/a | n/a | -13.78M | 122.19M | -8.73M | -167.97M | n/a | -216K | 17.97M | n/a | -805K | -517K | -396K | -309K | -150K | -646K | -1.23M | -1.23M | -1.08M | -3.19M | -3.96M | -5.53M | -5.52M | |
| 144.01M | 31.91M | -372.71M | -7.25M | -9.08M | -18.39M | -7.78M | -23.56M | -22.06M | -29.52M | -24.58M | -16.83M | -16.36M | -12.19M | -12.9M | 141.61M | -31.12M | -100.71M | -188.22M | -57.73M | -216K | 17.97M | 2.02M | 18.71M | 48.32M | 8M | -48.3M | 20.59M | 16.76M | 41.96M | 2.53M | -25.28M | 85.91M | 92.57M | 18.98M | -169.44M | |
| -2.76M | -512K | -366K | -360K | -2.32M | 1.76M | -453K | -351.33M | 127.56M | -29.99M | 4.93M | -20.84M | -64.03M | -10.26M | -41.65M | -11.97M | -30.64M | -65.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19K | -18K | -63K | -120K | -121K | 324.84M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -268K | n/a | n/a | n/a | 2.65M | 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 | 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 | n/a | |
| -666K | 415K | 2.17M | -616K | -540K | 354K | -198K | -3.59M | -5.96M | -983K | n/a | 1.32M | 3.32M | -5.46M | 2.8M | 24.1M | 6.7M | -10.27M | 208.77M | 5K | n/a | 50K | n/a | 942K | 283K | 1.02M | 117K | 1.32M | 19K | 336K | n/a | 797K | 9K | 600K | 374K | -46.49M | |
| -3.42M | -97K | 258.22M | 5.89M | 100.39M | 197.12M | 61.34M | -354.38M | 191.44M | -30.98M | 4.66M | 159.87M | -60.71M | -15.72M | -38.84M | 576.99M | 404.61M | -22.39M | 416.62M | 185.92M | 30.17M | 12.03M | 3K | 56.18M | 3.86M | 1.02M | 54M | 43.92M | 17.41M | 23.63M | 8.13M | 15.36M | -54K | 480K | 253K | 278.35M | |
| -43.3M | -102.06M | 199.61M | -87.89M | -82.57M | 148.42M | -119M | -711.9M | 55.82M | -94.49M | -196.59M | 55.84M | -418.57M | -175.91M | 93.67M | 1.38B | 247M | -129.84M | 344.38M | 105.01M | 6.25M | -2.31M | -27.96M | 24.24M | 6.92M | -24.52M | -34.28M | -1.59M | 2.06M | 28.45M | -20.05M | -48.51M | 24.41M | 30.55M | -42.83M | 39.12M | |
| -175.41M | -145.56M | 311.14M | -90.81M | -185.86M | -58.05M | -179.72M | -349.15M | -139.88M | -68.23M | -195.48M | -105.34M | -358.77M | -154.33M | 129.26M | 649.3M | -170.58M | -15.22M | 111.87M | -23.23M | -23.96M | -32.62M | -30.49M | -51.41M | -45.78M | -33.91M | -40.28M | -66.22M | -32.72M | -38.48M | -31.98M | -39.7M | -64.45M | -66.32M | -67.56M | -75.35M |