Novavax, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 139.5M | 147.1M | 70.4M | 239.2M | 666.7M | 88.3M | 84.5M | 415.5M |
| Cost of Goods Sold | 30.7M | 25.2M | 21.5M | 14.2M | 14.1M | 36.7M | 60.6M | 46.2M |
| Gross Profit | 108.8M | 121.9M | 48.9M | 225.0M | 652.5M | 51.6M | 23.9M | 369.2M |
| R&D Expenses | 95.5M | 74.0M | 98.3M | 77.6M | 88.9M | 104.4M | 87.2M | 106.9M |
| Operating Expenses | 124.2M | 100.9M | 227.0M | 119.3M | 137.0M | 182.7M | 157.9M | 208.2M |
| Operating Income | -15.4M | 21.0M | -178.0M | 105.7M | 515.5M | -131.1M | -134.0M | 161.0M |
| Other Income / Gains | 6.9M | -3.1M | -25.0M | 1.8M | 4.3M | 57.5M | 11.7M | 3.6M |
| Net Income | -9.5M | 17.5M | -202.4M | 106.5M | 518.6M | -81.0M | -121.3M | 162.4M |
| EPS (Diluted) | -0.06 | 0.11 | -1.25 | 0.66 | 3.22 | -0.51 | -0.76 | 1.11 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.78 | 0.829 | 0.695 | 0.941 | 0.979 | 0.585 | 0.283 | 0.889 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 28.8M | 26.9M | 31.7M | 40.6M | 48.1M | 78.3M | 70.7M | 101.3M |
| Other Expenses | 0 | 0 | 97.0M | 1.1M | 0 | 0 | 0 | 0 |
| Cost And Expenses | 154.9M | 126.1M | 248.5M | 133.6M | 151.1M | 219.4M | 218.5M | 254.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -4.9M | 5.8M | 5.5M | 5.5M | 5.7M | 7.6M | 4.2M | 4.1M |
| Depreciation And Amortization | 0 | 5.1M | 6.6M | 7.6M | 8.3M | 12.5M | 12.7M | 11.1M |
| Ebitda | -13.4M | 28.9M | -191.0M | 120.5M | 533.9M | -53.5M | -105.4M | 179.9M |
| Ebitdaratio | -0.096 | 0.196 | -2.711 | 0.504 | 0.801 | -0.606 | -1.247 | 0.433 |
| Operating Income Ratio | -0.111 | 0.143 | -2.527 | 0.442 | 0.773 | -1.484 | -1.586 | 0.387 |
| Income Before Tax | -8.5M | 17.9M | -203.0M | 107.5M | 519.8M | -73.6M | -122.3M | 164.6M |
| Income Before Tax Ratio | -0.061 | 0.122 | -2.882 | 0.449 | 0.78 | -0.833 | -1.448 | 0.396 |
| Income Tax Expense | 985K | 376K | -657K | 946K | 1.2M | 7.4M | -1.0M | 2.2M |
| Net Income Ratio | -0.068 | 0.119 | -2.873 | 0.445 | 0.778 | -0.918 | -1.435 | 0.391 |
| Epsdiluted | -0.06 | 0.11 | -1.25 | 0.60 | 2.93 | -0.51 | -0.76 | 0.99 |
| Weighted Average Shs Out | 163.3M | 162.0M | 162.4M | 162.0M | 161.0M | 160.2M | 160.0M | 148.4M |
| Weighted Average Shs Out Dil | 163.3M | 173.1M | 162.4M | 177.2M | 177.6M | 160.2M | 160.0M | 165.9M |