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 |
| -187.5M | -284.86M | -294.33M | -398.71M | -545.06M | -548.92M | -586.76M | -1.16B | -657.94M | -1.32B | -1.48B | -1.32B | -1.74B | -1.08B | -949.91M | -615.11M | -418.26M | -272.52M | -93.26M | -115.34M | -132.69M | -150.2M | -176.72M | -181.61M | -184.75M | -186.26M | -186.29M | -186.27M | -183.77M | -190.04M | -211.68M | -246.57M | -279.97M | -301.66M | -268.53M | -209.82M | |
| 48.5M | 46.77M | 45.39M | 44.33M | 41.23M | 37.65M | 34.68M | 31.33M | 29.05M | 25.5M | 21.42M | 17.11M | 12.66M | 10.78M | 7.71M | 6.28M | 4.88M | 4.02M | 3.72M | 4.66M | 5.68M | 6.73M | 7.89M | 8.02M | 8.16M | 8.3M | 9.79M | 9.79M | 9.82M | 9.91M | 8.61M | 8.66M | 8.51M | 7.92M | 7.25M | 6.63M | |
| 48.15M | 53.36M | 62.07M | 68.27M | 85.36M | 97.47M | 108.26M | 126.01M | 130.3M | 134.69M | 148.42M | 163.5M | 183.63M | 201.89M | 222.32M | 177.13M | 128.03M | 81.85M | 18.77M | 15.46M | 17.05M | 17.19M | 19M | 18.63M | 18.31M | 20.68M | 20.58M | 20.84M | 19.81M | 16.84M | 17.67M | 18.41M | 19.16M | 19.53M | 19.14M | 16.46M | |
| -30.02M | 188.77M | 104.05M | 204.45M | 350.87M | -751.67M | -611.25M | -728.75M | -930.41M | 293.2M | 482.9M | 841.97M | 1.45B | 1.31B | 1.14B | 805.37M | 261.75M | 80.78M | 133.02M | 8.74M | -680K | -19.75M | -5.7M | -8.61M | -14.4M | -2.09M | -9.07M | -2.58M | 8.78M | 3.35M | 1.08M | 3.45M | 963K | 2.25M | 4.41M | -2.95M | |
| 47.67M | 437.6M | 333.44M | 323.18M | 332.95M | 80.07M | 304.47M | 452.77M | 442.38M | 505.84M | 283.25M | 130.33M | 136.79M | 236.57M | 235.72M | 237.74M | 230.78M | 905K | 3.23M | 6.31M | 6.29M | 2.12M | 1.36M | -551K | -5.35M | -4.08M | -2.21M | 14K | 6.07M | 5.07M | 4.6M | 5.24M | 3.93M | 6.87M | 6.1M | 3.44M | |
| n/a | -298.73M | -280.74M | -251.6M | -251.6M | 47.12M | 29.14M | 1.42M | 1.42M | -15.7M | -11.29M | n/a | n/a | -170.08M | 12.71M | n/a | n/a | 187.19M | -9.02M | -9.02M | -8.93M | -8.93M | 78K | 80K | -55K | -80K | -72K | 157K | 269K | 668K | 670K | 439K | 374K | 681K | 681K | 681K | |
| -48.65M | -49.59M | 143.88M | -261.95M | -376.84M | -368.4M | -543.84M | -109.3M | -361.15M | 31.11M | 290.03M | 578.04M | 1.73B | 1.33B | 1.14B | 837.62M | 12.02M | 60.84M | 113.08M | -11.19M | -24.02M | -25.05M | -11M | -13.92M | -21.14M | -10.2M | -17.17M | -10.68M | 9.11M | -10.32M | -12.83M | -10.44M | -7.47M | 17.69M | 20.22M | 17.18M | |
| -87.26M | -90.88M | 14.28M | -471.93M | -713.97M | -655M | -654.05M | -653.02M | -415.94M | -640.53M | -743.96M | -428.65M | 322.95M | 536.79M | 672.43M | 643.65M | -42.54M | 62.28M | 36.52M | -109.13M | -136.62M | -158.15M | -159.4M | -169.36M | -184.82M | -171.64M | -175.38M | -166.15M | -138.7M | -167.87M | -192.97M | -224.25M | -255.47M | -248.97M | -215.14M | -165.43M | |
| -13.38M | -20.2M | -37.84M | -42.5M | -58.81M | -71.79M | -82.92M | -99.72M | -92.98M | -87.28M | -69.96M | -60.53M | -57.49M | -83.13M | -79.67M | -68.28M | -54.62M | -12.83M | -4.46M | -1.17M | -1.86M | -2.16M | -2.19M | -2.03M | -1.37M | -1.5M | -2.33M | -3.25M | -4.19M | -6.75M | -9.48M | -13.78M | -18.21M | -19.65M | -20.09M | -18.94M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.78M | 12.47M | 21.2M | 24.96M | 11.18M | 12.49M | 4.12M | 360K | 1.17M | 1.68M | 1.72M | 2.03M | 1.37M | 1.5M | 2.33M | 3.25M | 4.19M | 6.75M | 9.48M | 13.78M | 18.21M | 19.65M | 20.09M | 18.94M | |
| -456.01M | -71.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.17M | -99.04M | -257.76M | -307.76M | -363.2M | -266.33M | -122.61M | -72.61M | -17.48M | -20.46M | -44.26M | -120.65M | -120.15M | -168.15M | -145.38M | -109.7M | -218.04M | -195.88M | -216.97M | -220.31M | -356.56M | -401.98M | -443.42M | -468.3M | |
| 337.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.25M | 159.81M | 268.88M | 335.62M | 363.12M | 205.56M | 96.49M | 44.75M | 17.5M | 39.5M | 91.31M | 123.5M | 149.4M | 150.12M | 166.69M | 178.71M | 194.79M | 258.2M | 307.72M | 382.17M | 406.25M | 402.77M | 373.28M | 313.39M | 278.73M | |
| -72.97M | -265.85M | -370.43M | -1.65M | -5.04M | -3.84M | -8.49M | -7.69M | -3.93M | -21.25M | -16.36M | -16.36M | -30.14M | 108.41M | 99.69M | -68.28M | -54.5M | -176.91M | -150.21M | 17.76M | 16.95M | 16.65M | -1.72M | -2.03M | -1.37M | -1.5M | -2.33M | -3.25M | -4.19M | -6.74M | -9.47M | -13.77M | -18.2M | -19.63M | -20.07M | -18.92M | |
| -204.04M | -357.12M | -407.43M | -42.5M | -58.81M | -71.79M | -82.92M | -99.72M | -92.98M | -87.28M | -69.96M | -58.28M | 100.15M | 85.4M | -3.12M | -178.44M | -377.78M | -346.87M | -228.19M | -37.95M | 38.49M | 87.03M | 77.05M | 26.72M | 28.6M | -2.96M | 31M | 81.84M | 35.97M | 105.11M | 155.72M | 172.17M | 28.02M | -48.33M | -150.11M | -208.5M | |
| -3.99M | -3.56M | -1.29M | -1.37M | -352.35M | -222.47M | -254.22M | -248.84M | 81.66M | -109.94M | -90.2M | -136.77M | -127.91M | -94.52M | -149.68M | -108.04M | -96.06M | -65.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19K | -37K | -100K | -220K | -322K | 324.53M | 324.44M | 324.4M | 324.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -268K | -268K | -268K | -268K | 2.65M | 2.65M | 2.65M | 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 | |
| 1.3M | 1.43M | 1.37M | -1M | -3.98M | -9.4M | -10.74M | -10.54M | -5.63M | 3.65M | -824K | 1.98M | 24.76M | 28.14M | 23.33M | 229.3M | 205.2M | 198.51M | 208.83M | 55K | 992K | 1.27M | 2.25M | 2.36M | 2.75M | 2.48M | 1.8M | 1.68M | 1.15M | 1.14M | 1.41M | 1.78M | -45.5M | -45.15M | -44.25M | -43.87M | |
| 260.58M | 364.39M | 561.61M | 364.73M | 4.47M | 95.52M | -132.58M | -189.26M | 324.99M | 72.84M | 88.09M | 44.59M | 461.71M | 927.03M | 920.37M | 1.38B | 984.76M | 610.32M | 644.74M | 228.13M | 98.38M | 72.07M | 61.06M | 115.06M | 102.81M | 116.36M | 138.97M | 93.1M | 64.54M | 47.07M | 23.92M | 16.04M | 279.03M | 279.29M | 287.33M | 291.14M | |
| -33.64M | -72.91M | 177.57M | -141.04M | -765.05M | -626.66M | -869.57M | -947.16M | -179.41M | -653.8M | -735.22M | -444.97M | 879.52M | 1.55B | 1.59B | 1.84B | 566.56M | 325.81M | 453.34M | 80.99M | 221K | 894K | -21.32M | -27.64M | -53.47M | -58.33M | -5.36M | 8.87M | -38.05M | -15.7M | -13.6M | -36.38M | 51.24M | -18.2M | -77.99M | -82.83M | |
| -100.64M | -111.08M | -23.57M | -514.43M | -772.77M | -726.79M | -736.98M | -752.74M | -508.92M | -727.81M | -813.92M | -489.18M | 265.46M | 453.65M | 592.76M | 575.37M | -97.16M | 49.46M | 32.06M | -110.3M | -138.48M | -160.3M | -161.59M | -171.38M | -186.2M | -173.14M | -177.71M | -169.41M | -142.88M | -174.61M | -202.45M | -238.03M | -273.68M | -268.62M | -235.23M | -184.37M |