Novavax Inc (NVAX)

Price$10.22Cached quote
NVAXNasdaq
Loading local price history

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$1.12B$682.2M$983.7M$1.98B$1.15B$475.6M$18.7M$34.3M$31.2M$15.4M$36.3M$30.7M$20.9M$22.1M$14.7M$343,000$325,000
Gross profit$1.05B$479.4M$639.9M$1.08B$1.15B$475.6M———————————
Gross margin93.50%70.28%65.05%54.46%100.00%100.00%———————————
Research & development$342.3M$391.2M$737.5M$1.24B$2.53B$747.0M$113.8M$173.8M$168.4M$237.9M$162.6M$94.4M$58.5M$26.9M$18.4M$28.0M$25.8M
Operating expenses$670.7M$931.1M$1.55B$2.63B$2.83B$892.3M$139.2M$208.2M$202.9M$284.5M$193.5M$114.3M$73.3M$51.7M$36.3M$38.8M$37.7M
Operating income$452.8M−$248.9M−$566.5M−$644.7M−$1.69B−$416.7M−$120.6M−$173.9M−$171.7M−$269.1M−$157.2M−$83.7M−$52.4M−$29.7M−$21.6M−$38.5M−$37.4M
Operating margin40.30%−36.49%−57.59%−32.53%−147.13%−87.62%−646.13%−507.23%−550.78%−1,752.84%−433.75%−272.97%−250.70%−134.38%−146.92%−11,222.74%−11,502.46%
EBITDA$480.8M−$200.9M−$525.5M−$615.7M−$1.67B−$412.4M−$115.5M−$166.5M−$164.1M−$261.4M−$152.1M−$79.3M−$49.8M−$28.0M−$20.0M−$37.1M−$36.2M
EBITDA margin42.80%−29.46%−53.42%−31.07%−146.00%−86.72%−618.80%−485.65%−526.40%−1,702.68%−419.69%−258.62%−238.27%−126.68%−136.02%−10,814.58%−11,135.08%
Net income$440.3M−$187.5M−$545.1M−$657.9M−$1.74B−$418.3M−$132.7M−$184.7M−$183.8M−$280.0M−$156.9M−$82.9M−$52.0M−$28.5M−$19.4M−$35.7M−$40.3M
Net profit margin39.19%−27.49%−55.41%−33.20%−152.12%−87.94%−711.04%−538.81%−589.46%−1,823.53%−432.93%−270.55%−248.54%−129.13%−131.84%−10,410.50%−12,414.15%
Basic EPSper basic share$2.72-$1.23-$5.41-$8.42-$23.44-$7.27-$5.51-$9.99-$12.56-$20.60-$12.00-$7.40-$6.20-$4.40-$3.40-$6.80-$9.40
Diluted EPSper diluted share$2.58-$1.23-$5.41-$8.42-$23.44-$7.27-$5.51-$9.99-$12.56-$20.60-$12.00-$7.40-$6.20-$4.40-$3.40-$6.80-$9.40

Owners

Reported shareholders

Reference date Jun 30, 2026
SHAH CAPITAL MANAGEMENT · 8.59% of listed sharesBlackRock, Inc. · 8.46% of listed sharesSTATE STREET CORP · 7.12% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 4.62% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 4.40% of listed sharesSanofi · 4.17% of listed sharesD. E. Shaw & Co., Inc. · 3.43% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 2.55% of listed sharesTWO SIGMA INVESTMENTS, LP · 2.48% of listed sharesCOATUE MANAGEMENT LLC · 2.33% of listed sharesBANK OF AMERICA CORP /DE/ · 2.07% of listed sharesGOLDMAN SACHS GROUP INC · 1.82% of listed sharesUBS Group AG · 1.13% of listed sharesMILLENNIUM MANAGEMENT LLC · 1.07% of listed sharesCITADEL ADVISORS LLC · 1.03% of listed sharesAllianz Asset Management GmbH · 0.96% of listed sharesNORTHERN TRUST CORP · 0.88% of listed sharesTSP Capital Management Group, LLC · 0.86% of listed sharesCHARLES SCHWAB INVESTMENT MANAGEMENT INC · 0.82% of listed sharesVANGUARD FIDUCIARY TRUST CO · 0.66% of listed shares
8.59%of listed shares
SHAH CAPITAL MANAGEMENT14.17M shares · Jun 30, 2026
View holders
Top 20 reported holders of NVAX
Holder% owned
SHAH CAPITAL MANAGEMENT
8.59%14.17M shares
BlackRock, Inc.
8.46%13.95M shares
STATE STREET CORP
7.12%11.74M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
4.62%7.61M shares
VANGUARD CAPITAL MANAGEMENT LLC
4.40%7.26M shares
Sanofi
4.17%6.88M shares
D. E. Shaw & Co., Inc.
3.43%5.65M shares
GEODE CAPITAL MANAGEMENT, LLC
2.55%4.21M shares
TWO SIGMA INVESTMENTS, LP
2.48%4.09M shares
COATUE MANAGEMENT LLC
2.33%3.84M shares
BANK OF AMERICA CORP /DE/
2.07%3.42M shares
GOLDMAN SACHS GROUP INC
1.82%3.01M shares
UBS Group AG
1.13%1.87M shares
MILLENNIUM MANAGEMENT LLC
1.07%1.77M shares
CITADEL ADVISORS LLC
1.03%1.7M shares
Allianz Asset Management GmbH
0.96%1.58M shares
NORTHERN TRUST CORP
0.88%1.45M shares
TSP Capital Management Group, LLC
0.86%1.42M shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.82%1.35M shares
VANGUARD FIDUCIARY TRUST CO
0.66%1.09M shares

Percentages use 164.82M shares of this listed class outstanding on Jun 30, 2026.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)3$119.6K disclosed value
3 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Dec 31, 2024Form 4YOUNG JAMES FDirectorSellCommon Stock5.4K$8.00$43.2K51.8K
Dec 24, 2024Form 4YOUNG JAMES FDirectorSellCommon Stock4.6K$8.48$39.0K57.2K
Dec 13, 2024Form 4King Rachel K.DirectorSellCommon Stock4.2K$9.02$37.4K14.8K

Community posts

It’s quiet here.

No posts about NVAX yet. Start the conversation.

Write the first post