XNASNVAX
Market cap1.49bUSD
Jan 10, Last price
9.32USD
1D
-3.02%
1Q
-25.66%
Jan 2017
-63.04%
Name
Novavax Inc
Chart & Performance
Profile
Novavax, Inc., a biotechnology company, focuses on the discovery, development, and commercialization of vaccines to prevent serious infectious diseases and address health needs. The company's vaccine candidates include NVX-CoV2373, a coronavirus vaccine candidate that is in two Phase III trials, one Phase IIb trial, and one Phase I/II trial; NanoFlu, a nanoparticle seasonal quadrivalent influenza vaccine candidate that is in Phase 3 clinical trial; and ResVax, a respiratory syncytial virus (RSV) fusion (F) protein nanoparticle vaccine candidate. It is also developing RSV F vaccine that is in Phase II clinical trial for older adults (60 years and older), as well as that is in Phase I clinical trial for pediatrics. It has a collaboration agreement with Takeda Pharmaceutical Company Limited for the development, manufacturing, and commercialization of NVX-CoV2373, a COVID-19 vaccine candidate. Novavax, Inc. was incorporated in 1987 and is headquartered in Gaithersburg, Maryland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 983,705 -38.48% | 1,598,951 39.49% | |||||||
Cost of revenue | 1,081,270 | 2,626,608 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (97,565) | (1,027,657) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 2,031 | 4,292 | |||||||
Tax Rate | |||||||||
NOPAT | (99,596) | (1,031,949) | |||||||
Net income | (545,062) -17.16% | (657,939) -62.27% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 360,243 | 249,230 | |||||||
BB yield | -74.48% | -31.01% | |||||||
Debt | |||||||||
Debt current | 5,142 | 352,077 | |||||||
Long-term debt | 285,004 | 256,138 | |||||||
Deferred revenue | 622,210 | 179,414 | |||||||
Other long-term liabilities | 90,982 | 55,695 | |||||||
Net debt | (283,240) | (730,327) | |||||||
Cash flow | |||||||||
Cash from operating activities | (713,967) | (415,937) | |||||||
CAPEX | (58,806) | (92,985) | |||||||
Cash from investing activities | (58,806) | (92,985) | |||||||
Cash from financing activities | 4,466 | 324,988 | |||||||
FCF | 296,011 | (1,308,408) | |||||||
Balance | |||||||||
Cash | 568,505 | 1,336,883 | |||||||
Long term investments | 4,881 | 1,659 | |||||||
Excess cash | 524,201 | 1,258,594 | |||||||
Stockholders' equity | (4,816,824) | (4,281,398) | |||||||
Invested Capital | 4,926,466 | 4,432,210 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 100,768 | 78,183 | |||||||
Price | 4.80 -53.31% | 10.28 -92.81% | |||||||
Market cap | 483,686 -39.82% | 803,721 -92.45% | |||||||
EV | 200,446 | 73,394 | |||||||
EBITDA | (56,340) | (998,603) | |||||||
EV/EBITDA | |||||||||
Interest | 14,416 | 19,880 | |||||||
Interest/NOPBT |