NVAX: Novavax, Inc. Stock

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

Valuation
Market Cap ($M) 552.81
Enterprise Value ($M) 152.33
Book Value ($M) -716.93
Book Value / Share -5.12
Price / Book -0.77
NCAV ($M) -1,370.53
NCAV / Share -9.79
Price / NCAV -0.40

Profitability (mra)
Return on Invested Capital (ROIC) n/a
Return on Assets (ROA) -0.35
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.67
Current Ratio 0.70

Balance Sheet (mrq) ($M)
Current Assets 1,143.89
Assets 1,797.49
Liabilities 2,514.42
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 983.71
Operating Income -566.51
Net Income -545.06
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -713.97
Cash from Investing -58.81
Cash from Financing 4.47

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-15 13D Shah Capital Management 6.70 106.19
03-07 13G/A Morgan Stanley 1.80 -66.42
02-13 13G/A Vanguard Group Inc 12.26 64.62
01-26 13G/A BlackRock Inc. 7.10 75.45
01-25 13G/A State Street Corp 14.12 60.50
08-18 13G SK Bioscience Co., Ltd. 6.40

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
2024-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-05-09 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
2024-04-26 426,562 2,344,340 18.20
2024-04-25 600,779 2,613,836 22.98
2024-04-24 433,539 925,657 46.84
2024-04-23 420,919 1,106,172 38.05
2024-04-22 372,039 862,010 43.16

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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