COM:NOVAVAX
Novavax, Inc.
- Stock
Last Close
8.04
22/11 21:00
Market Cap
1.68B
Beta: -
Volume Today
4.79M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -51.98M - | -82.95M 59.57% | -156.94M 89.20% | -279.97M 78.39% | -183.77M 34.36% | -184.75M 0.53% | -132.69M 28.18% | -418.26M 215.21% | -1.74B 316.91% | -657.94M 62.27% | -545.06M 17.16% | |
depreciation and amortization | 2.59M - | 4.42M 70.74% | 5.98M 35.24% | 8.51M 42.15% | 9.82M 15.43% | 8.16M 16.89% | 5.68M 30.43% | 4.88M 13.94% | 12.66M 159.18% | 29.05M 129.48% | 41.23M 41.89% | |
deferred income tax | -299K - | -81K 72.91% | 681K 940.74% | 374K 45.08% | 269K 28.07% | -55K 120.45% | -8.93M 16,132.73% | 727.70M - | ||||
stock based compensation | 2.48M - | 6.09M 145.56% | 13.43M 120.54% | 19.16M 42.66% | 19.81M 3.39% | 18.31M 7.55% | 17.05M 6.91% | 128.03M 651.03% | 183.63M 43.42% | 130.30M 29.04% | 85.36M 34.49% | |
change in working capital | -55K - | 5.13M 9,418.18% | 7.22M 40.90% | -7.47M 203.46% | 9.11M 221.88% | -21.14M 332.18% | -24.02M 13.60% | 12.02M 150.03% | 1.73B 14,326.38% | -361.15M 120.83% | -376.84M 4.34% | |
accounts receivables | -451K - | -5.71M 1,164.97% | 6.25M 209.55% | 2.07M 66.85% | -4.20M - | -422.69M 9,959.23% | -192.26M 54.51% | 249.17M 229.60% | -274.44M 210.14% | |||
inventory | -3.02M - | -4.02M 33.16% | -8.04M 100.20% | -1.98M 75.39% | 4.20M - | -163.16M 3,982.94% | -600.33M 267.93% | -477.80M 20.41% | -74.46M 84.42% | |||
accounts payables | 4.18M - | 13.98M 234.11% | 9.07M 35.08% | -4.81M 152.98% | 5.19M 207.99% | -6.74M 229.89% | -11.48M 70.30% | 163.16M 1,520.64% | 600.33M 267.93% | 913.40M 52.15% | -378.81M 141.47% | |
other working capital | -772K - | 867K 212.31% | -64K 107.38% | -2.76M 4,206.25% | 3.91M 242.02% | -14.40M 467.86% | -12.53M 12.95% | 434.71M 3,568.49% | 1.93B 343.03% | -1.05B 154.31% | 350.87M 133.55% | |
other non cash items | 1.91M - | 375K 80.34% | 3.53M 841.60% | 3.93M 11.33% | 6.07M 54.46% | -5.35M 188.16% | 6.29M 217.56% | 230.78M 3,567.27% | 136.79M 40.73% | 443.80M 224.43% | -649.95M 246.45% | |
net cash provided by operating activities | -45.36M - | -67.01M 47.74% | -126.09M 88.15% | -255.47M 102.61% | -138.70M 45.71% | -184.82M 33.26% | -136.62M 26.08% | -42.54M 68.86% | 322.95M 859.14% | -415.94M 228.79% | -717.56M 72.52% | |
investments in property plant and equipment | -5.79M - | -7.27M 25.64% | -18.29M 151.60% | -18.21M 0.40% | -4.19M 77.00% | -1.37M 67.25% | -1.86M 35.35% | -54.62M 2,841.41% | -57.49M 5.24% | -92.98M 61.75% | -58.81M 36.76% | |
acquisitions net | 3.03M - | 7.27M 139.55% | 18.29M 151.60% | 18.21M 0.40% | 4.19M 77.00% | 1.37M 67.25% | 18.33M 1,236.22% | -165.52M 1,002.83% | 57.49M 134.73% | |||
purchases of investments | -14.75M - | -176.47M 1,096.08% | -228.52M 29.50% | -356.56M 56.03% | -218.04M 38.85% | -120.15M 44.90% | -17.48M 85.45% | -363.20M 1,977.34% | -2.17M 99.40% | |||
sales maturities of investments | 33.78M - | 53.87M 59.45% | 225.52M 318.67% | 402.77M 78.60% | 258.20M 35.89% | 150.12M 41.86% | 39.50M 73.69% | 205.56M 420.41% | 159.81M 22.26% | |||
other investing activites | 116K - | -7.23M 6,331.90% | -18.27M 152.70% | -18.20M 0.36% | -4.19M 76.99% | -1.37M 67.25% | -57.49M - | |||||
net cash used for investing activites | 16.39M - | -129.83M 892.05% | -21.27M 83.62% | 28.02M 231.72% | 35.97M 28.38% | 28.60M 20.50% | 38.49M 34.61% | -377.78M 1,081.45% | 100.15M 126.51% | -92.98M 192.84% | -58.81M 36.76% | |
debt repayment | -560K - | -795K 41.96% | -667K 16.10% | -466K 30.13% | -37K 92.06% | -96.06M - | -127.91M 33.15% | -93.59M 26.83% | -352.35M 276.46% | |||
common stock issued | 128.65M - | 107.90M 16.13% | 204.28M 89.33% | 63.42M - | 100.06M 57.76% | 97.39M 2.67% | 875.62M 799.07% | 564.86M 35.49% | 249.23M 55.88% | 360.40M 44.61% | ||
common stock repurchased | -39.09M - | |||||||||||
dividends paid | -39.09M - | |||||||||||
other financing activites | 2.95M - | 2.62M 11.23% | 4.67M 78.71% | 279.50M 5,878.52% | 1.15M 99.59% | 2.75M 138.28% | 992K 63.86% | 283.38M 28,466.33% | 24.76M 91.26% | 169.35M 583.95% | ||
net cash used provided by financing activities | 131.03M - | 109.72M 16.27% | 208.28M 89.84% | 279.03M 33.97% | 64.54M 76.87% | 102.81M 59.29% | 98.38M 4.30% | 984.76M 900.94% | 461.71M 53.11% | 324.99M 29.61% | 8.06M 97.52% | |
effect of forex changes on cash | 4K - | -6K 250% | -150K 2,400% | -335K 123.33% | 142K 142.39% | -48K 133.80% | -32K 33.33% | 2.12M 6,709.38% | -5.29M 350.21% | 4.52M 185.41% | 3.27M 27.61% | |
net change in cash | 102.07M - | -87.14M 185.37% | 60.77M 169.74% | 51.24M 15.68% | -38.05M 174.24% | -53.47M 40.55% | 221K 100.41% | 566.56M 256,261.09% | 879.52M 55.24% | -179.41M 120.40% | -768.26M 328.20% | |
cash at beginning of period | 17.40M - | 119.47M 586.65% | 32.34M 72.93% | 93.11M 187.95% | 144.35M 55.04% | 135.43M 6.18% | 81.96M 39.48% | 82.18M 0.27% | 648.74M 689.41% | 1.53B 135.57% | 1.35B 11.85% | |
cash at end of period | 119.47M - | 32.34M 72.93% | 93.11M 187.95% | 144.35M 55.04% | 106.31M 26.36% | 81.96M 22.90% | 82.18M 0.27% | 648.74M 689.41% | 1.53B 135.57% | 1.35B 11.74% | 578.93M 57.08% | |
operating cash flow | -45.36M - | -67.01M 47.74% | -126.09M 88.15% | -255.47M 102.61% | -138.70M 45.71% | -184.82M 33.26% | -136.62M 26.08% | -42.54M 68.86% | 322.95M 859.14% | -415.94M 228.79% | -717.56M 72.52% | |
capital expenditure | -5.79M - | -7.27M 25.64% | -18.29M 151.60% | -18.21M 0.40% | -4.19M 77.00% | -1.37M 67.25% | -1.86M 35.35% | -54.62M 2,841.41% | -57.49M 5.24% | -92.98M 61.75% | -58.81M 36.76% | |
free cash flow | -51.14M - | -74.28M 45.24% | -144.38M 94.36% | -273.68M 89.56% | -142.88M 47.79% | -186.20M 30.31% | -138.48M 25.63% | -97.16M 29.84% | 265.46M 373.21% | -508.92M 291.71% | -776.36M 52.55% |
All numbers in USD (except ratios and percentages)