NVAX: Novavax, Inc. Stock

SIC 2836 – Biological Products, Except Diagnostic Substances (Biotech)

Valuation
Market Cap ($M) 961.85
Enterprise Value ($M) 601.30
Book Value ($M) -623.84
Book Value / Share -3.88
Price / Book -1.54
NCAV ($M) -1,055.32
NCAV / Share -6.56
Price / NCAV -0.91

Profitability (mra)
Return on Invested Capital (ROIC) n/a
Return on Assets (ROA) -0.14
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.97
Current Ratio 0.98

Balance Sheet (mrq) ($M)
Current Assets 1,128.94
Assets 1,560.42
Liabilities 2,184.26
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 682.00
Operating Income -249.00
Net Income -187.00
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -87.26
Cash from Investing -204.04
Cash from Financing 260.58

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-05 13G/A BlackRock, Inc. 8.40 59.44
11-12 13G/A Vanguard Group Inc 9.63 0.00
07-10 13G/A State Street Corp 4.32 -63.84
06-20 13G/A SK Bioscience Co., Ltd. 4.60 0.00
05-20 13D/A Shah Capital Management 7.90 2.46
2024-03-07 13G/A Morgan Stanley 1.80 -66.42

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2024-11-12 10-Q . UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-03 1,676,369 5,704,822 29.39
2025-04-02 2,199,811 9,799,483 22.45
2025-04-01 1,463,201 4,910,446 29.80
2025-03-31 842,173 3,895,274 21.62

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Similar Companies
NKTX – Nkarta, Inc. NMRA – Neumora Therapeutics, Inc.
NUVL – Nuvalent, Inc. NXTC – NextCure, Inc.
OGI – Organigram Global Inc.


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Finpedia: Novavax