Novavax Inc
NASDAQ:NVAX
Novavax Inc
NASDAQ:NVAX
Price:
8.915
USD
-4.35%
Market Cap:
1.4B
USD
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NVAX Alert
Novavax Inc
8.915
-0.405 (-4.35%)
| 52 Week Range |
3.76
20.97
|
| Price Target |
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Novavax Inc
Cash Flow Statement
Cash Flow Statement
Novavax Inc
Novavax Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(66)
|
(83)
|
(94)
|
(96)
|
(110)
|
(157)
|
(210)
|
(269)
|
(302)
|
(280)
|
(247)
|
(212)
|
(190)
|
(184)
|
(186)
|
(186)
|
(186)
|
(185)
|
(182)
|
(177)
|
(150)
|
(133)
|
(115)
|
(93)
|
(273)
|
(418)
|
(615)
|
(950)
|
(1 075)
|
(1 744)
|
(1 318)
|
(1 476)
|
(1 322)
|
(658)
|
(1 155)
|
(587)
|
(549)
|
(545)
|
(399)
|
(294)
|
(285)
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
8
|
8
|
8
|
8
|
7
|
6
|
5
|
4
|
4
|
5
|
6
|
8
|
11
|
13
|
17
|
22
|
26
|
29
|
31
|
35
|
38
|
41
|
44
|
45
|
47
|
|
| Stock-Based Compensation |
5
|
6
|
7
|
8
|
11
|
13
|
16
|
19
|
20
|
19
|
18
|
18
|
17
|
20
|
21
|
21
|
21
|
18
|
19
|
19
|
17
|
17
|
15
|
19
|
82
|
128
|
177
|
222
|
202
|
184
|
164
|
148
|
135
|
130
|
126
|
108
|
97
|
85
|
68
|
62
|
0
|
|
| Other Non-Cash Items |
5
|
6
|
8
|
9
|
12
|
18
|
21
|
26
|
27
|
24
|
24
|
23
|
23
|
26
|
21
|
18
|
17
|
13
|
18
|
20
|
10
|
14
|
13
|
13
|
270
|
359
|
415
|
471
|
268
|
320
|
294
|
420
|
625
|
574
|
580
|
442
|
225
|
167
|
144
|
119
|
100
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
6
|
13
|
25
|
27
|
24
|
18
|
3
|
0
|
0
|
0
|
0
|
(1)
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
14
|
15
|
18
|
19
|
19
|
19
|
18
|
19
|
18
|
18
|
21
|
13
|
17
|
12
|
13
|
14
|
|
| Change in Working Capital |
(3)
|
5
|
4
|
4
|
0
|
7
|
17
|
20
|
18
|
(11)
|
(20)
|
(4)
|
(8)
|
3
|
(11)
|
(36)
|
(22)
|
(21)
|
(14)
|
(11)
|
(25)
|
(24)
|
(11)
|
113
|
61
|
12
|
838
|
1 144
|
1 333
|
1 734
|
578
|
290
|
31
|
(361)
|
(110)
|
(544)
|
(368)
|
(377)
|
(262)
|
144
|
47
|
|
| Cash from Operating Activities |
(60)
N/A
|
(67)
-13%
|
(77)
-15%
|
(78)
-2%
|
(91)
-16%
|
(126)
-38%
|
(165)
-31%
|
(215)
-30%
|
(249)
-16%
|
(259)
-4%
|
(234)
+10%
|
(184)
+21%
|
(166)
+10%
|
(145)
+13%
|
(166)
-15%
|
(194)
-17%
|
(183)
+5%
|
(185)
-1%
|
(169)
+8%
|
(159)
+6%
|
(158)
+1%
|
(137)
+14%
|
(109)
+20%
|
37
N/A
|
62
+71%
|
(43)
N/A
|
644
N/A
|
673
+4%
|
537
-20%
|
323
-40%
|
(429)
N/A
|
(744)
-74%
|
(641)
+14%
|
(416)
+35%
|
(653)
-57%
|
(654)
0%
|
(655)
0%
|
(714)
-9%
|
(472)
+34%
|
14
N/A
|
(91)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(7)
|
(11)
|
(15)
|
(16)
|
(18)
|
(19)
|
(20)
|
(20)
|
(18)
|
(14)
|
(10)
|
(7)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(5)
|
(13)
|
(55)
|
(68)
|
(80)
|
(83)
|
(58)
|
(61)
|
(70)
|
(87)
|
(93)
|
(96)
|
(78)
|
(67)
|
(54)
|
(41)
|
(37)
|
(20)
|
|
| Other Items |
(132)
|
(123)
|
(111)
|
(44)
|
3
|
(3)
|
(190)
|
(130)
|
(29)
|
46
|
186
|
165
|
112
|
40
|
85
|
33
|
(1)
|
30
|
29
|
79
|
89
|
40
|
(37)
|
(224)
|
(334)
|
(323)
|
(110)
|
77
|
168
|
158
|
2
|
0
|
0
|
0
|
(4)
|
(5)
|
(5)
|
(5)
|
(2)
|
(371)
|
(337)
|
|
| Cash from Investing Activities |
(138)
N/A
|
(130)
+6%
|
(122)
+6%
|
(58)
+52%
|
(13)
+77%
|
(21)
-59%
|
(209)
-879%
|
(150)
+28%
|
(48)
+68%
|
28
N/A
|
172
+515%
|
156
-10%
|
105
-32%
|
36
-66%
|
82
+128%
|
31
-62%
|
(3)
N/A
|
29
N/A
|
27
-7%
|
77
+188%
|
87
+13%
|
39
-56%
|
(38)
N/A
|
(228)
-502%
|
(347)
-52%
|
(378)
-9%
|
(179)
+53%
|
(3)
+98%
|
85
N/A
|
100
+17%
|
(58)
N/A
|
(70)
-20%
|
(87)
-25%
|
(93)
-7%
|
(100)
-7%
|
(83)
+17%
|
(72)
+13%
|
(59)
+18%
|
(42)
+28%
|
(407)
-860%
|
(357)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
110
|
111
|
305
|
201
|
209
|
209
|
15
|
12
|
4
|
4
|
17
|
25
|
47
|
65
|
93
|
139
|
116
|
103
|
115
|
61
|
72
|
98
|
228
|
645
|
713
|
1 120
|
1 526
|
1 109
|
1 024
|
590
|
179
|
178
|
183
|
249
|
68
|
131
|
327
|
360
|
366
|
563
|
368
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
324
|
324
|
324
|
325
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(65)
|
(96)
|
(108)
|
(150)
|
(95)
|
(128)
|
(137)
|
(90)
|
(110)
|
82
|
(249)
|
(254)
|
(222)
|
(352)
|
(1)
|
(1)
|
(4)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(49)
|
(49)
|
(49)
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(39)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(9)
|
(9)
|
(9)
|
(4)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
110
N/A
|
110
+0%
|
304
+177%
|
200
-34%
|
208
+4%
|
208
0%
|
291
+40%
|
287
-1%
|
279
-3%
|
280
+0%
|
17
-94%
|
25
+47%
|
48
+94%
|
65
+35%
|
93
+44%
|
139
+49%
|
116
-16%
|
103
-12%
|
115
+12%
|
61
-47%
|
72
+18%
|
98
+36%
|
228
+132%
|
645
+183%
|
610
-5%
|
985
+61%
|
1 376
+40%
|
920
-33%
|
927
+1%
|
462
-50%
|
45
-90%
|
88
+98%
|
73
-17%
|
325
+346%
|
(189)
N/A
|
(133)
+30%
|
96
N/A
|
4
-95%
|
365
+8 067%
|
562
+54%
|
364
-35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
2
|
1
|
2
|
(4)
|
(5)
|
(3)
|
(10)
|
1
|
5
|
(5)
|
0
|
5
|
3
|
9
|
9
|
6
|
|
| Net Change in Cash |
(88)
N/A
|
(87)
+1%
|
105
N/A
|
64
-39%
|
104
+63%
|
61
-42%
|
(83)
N/A
|
(78)
+6%
|
(18)
+77%
|
49
N/A
|
(45)
N/A
|
(4)
+92%
|
(13)
-256%
|
(44)
-243%
|
9
N/A
|
(24)
N/A
|
(70)
-196%
|
(53)
+23%
|
(28)
+49%
|
(21)
+23%
|
1
N/A
|
0
-70%
|
81
+26 900%
|
453
+460%
|
326
-28%
|
567
+74%
|
1 842
+225%
|
1 591
-14%
|
1 545
-3%
|
880
-43%
|
(445)
N/A
|
(735)
-65%
|
(654)
+11%
|
(179)
+73%
|
(947)
-428%
|
(869)
+8%
|
(627)
+28%
|
(765)
-22%
|
(141)
+82%
|
178
N/A
|
(78)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(65)
N/A
|
(74)
-14%
|
(88)
-19%
|
(93)
-5%
|
(107)
-15%
|
(144)
-35%
|
(184)
-28%
|
(235)
-28%
|
(269)
-14%
|
(277)
-3%
|
(247)
+11%
|
(193)
+22%
|
(172)
+11%
|
(149)
+14%
|
(169)
-14%
|
(196)
-16%
|
(185)
+6%
|
(186)
-1%
|
(171)
+8%
|
(162)
+6%
|
(160)
+1%
|
(139)
+14%
|
(110)
+20%
|
32
N/A
|
49
+54%
|
(97)
N/A
|
575
N/A
|
593
+3%
|
454
-23%
|
265
-42%
|
(489)
N/A
|
(814)
-66%
|
(728)
+11%
|
(509)
+30%
|
(749)
-47%
|
(732)
+2%
|
(722)
+1%
|
(768)
-6%
|
(513)
+33%
|
(22)
+96%
|
(111)
-393%
|
|
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