NVAX: Novavax, Inc. Stock

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

Valuation
Market Cap ($M) 1,156.54
Enterprise Value ($M) 752.17
Book Value ($M) -526.44
Book Value / Share -3.29
Price / Book -2.20
NCAV ($M) -1,135.24
NCAV / Share -7.09
Price / NCAV -1.02

Profitability (mra)
Return on Invested Capital (ROIC) n/a
Return on Assets (ROA) -0.17
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.93
Current Ratio 0.93

Balance Sheet (mrq) ($M)
Current Assets 1,103.68
Assets 1,712.48
Liabilities 2,238.92
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
4 days ago 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
03-07 13G/A Morgan Stanley 1.80 -66.42
01-26 13G/A BlackRock, Inc. 7.10 75.45

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
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
2024-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-15 1,898,346 8,205,172 23.14
2024-11-14 1,810,301 7,805,304 23.19
2024-11-13 1,293,323 6,747,916 19.17
2024-11-12 1,536,262 8,175,127 18.79
2024-11-11 2,923,421 12,232,805 23.90

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


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Finpedia: Novavax