NVAX: Novavax, Inc. Stock

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

Valuation
Market Cap ($M) 1,088.44
Enterprise Value ($M) 995.23
Book Value ($M) -75.64
Book Value / Share -0.47
Price / Book -14.39
NCAV ($M) -500.61
NCAV / Share -3.09
Price / NCAV -2.17

Profitability (mra)
Return on Invested Capital (ROIC) 3.13
Return on Assets (ROA) 0.35
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 2.03
Current Ratio 2.06

Balance Sheet (mrq) ($M)
Current Assets 868.03
Assets 1,292.99
Liabilities 1,368.63
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

(click for more detail)

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

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-16 1,557,182 8,065,994 19.31
2025-05-15 2,490,356 9,115,033 27.32
2025-05-14 2,225,578 7,690,701 28.94
2025-05-13 1,015,270 5,181,535 19.59

(click for more detail)

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


Financial data and stock pages provided by
Fintel.io

Finpedia: Novavax