Novavax
NVAX
Last Price
52 Week Range
$6.13 - $11.97
Next Earnings Date
-
Next Earnings Date
-
Last Price
Novavax Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-187.499M | $440.302M | $-87.835M | |||||||||||||||||||||||||||||
| $48.496M | $27.613M | $22.335M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $48.152M | $36.015M | $25.73M | |||||||||||||||||||||||||||||
| $48.482M | $-887.705M | $67.213M | |||||||||||||||||||||||||||||
| $-44.894M | $139.14M | $-118.999M | |||||||||||||||||||||||||||||
| $-87.263M | $-244.635M | $-91.556M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-14.639M | $-5.56M | $-5.61M | |||||||||||||||||||||||||||||
| $192.643M | - | - | |||||||||||||||||||||||||||||
| $-825.593M | $-445.267M | $-544.673M | |||||||||||||||||||||||||||||
| $443.551M | $353.735M | $458.024M | |||||||||||||||||||||||||||||
| - | $18.825M | $58.95M | |||||||||||||||||||||||||||||
| $-204.038M | $-78.267M | $-33.309M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.994M | $32.535M | $81.181M | |||||||||||||||||||||||||||||
| $263.272M | $-4.798M | $-7.668M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $1.305M | - | $-1.04M | |||||||||||||||||||||||||||||
| $260.583M | $27.737M | $72.473M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $583.81M | $545.292M | $278.48M | |||||||||||||||||||||||||||||
| $-38.518M | $-289.24M | $-45.604M | |||||||||||||||||||||||||||||
| $545.292M | $256.052M | $228.363M | |||||||||||||||||||||||||||||
| $-87.263M | $-244.635M | $-91.556M | |||||||||||||||||||||||||||||
| $-13.057M | $-5.56M | $-5.61M | |||||||||||||||||||||||||||||
| $-100.32M | $-250.195M | $-97.166M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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