Novavax, Inc. Is a biotechnology company, which engages in the discovery, development, and commercialization of recombinant vaccines. The company is headquartered in Gaithersburg, Maryland and currently employs 749 full-time employees. The company is focused on addressing global health challenges through its vaccines and its proven technology platform, including protein-based nanoparticles and its Matrix-M adjuvant. Matrix-M can be used to create vaccines for a variety of diseases to help tackle some of the pressing health challenges. Its proprietary Matrix-M adjuvant, when added to vaccines, has been shown to help induce a stronger and longer-lasting immune response. Its recombinant protein-based nanoparticle technology has been shown to be highly immunogenetic. Its technology platform is used in its authorized COVID-19 vaccine and the R21/Matrix-M adjuvant malaria vaccine. Its late-stage programs include a COVID-19-Influenzavaccine candidate, and an influenza vaccine candidate. R21/Matrix-M adjuvant malaria vaccine, a malaria vaccine developed by its partner. The company provides Matrix-M adjuvant for use in various programs in preclinical and clinical stage, and preclinical investigations.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2026
03/31/2026
12/31/2025
09/30/2025
06/30/2025
Revenue
413
56
139
147
70
239
Revenue Growth (YoY)
-62%
-77%
-79%
67%
-17%
-42%
Cost of Revenue
86
11
30
22
21
15
Gross Profit
327
44
108
125
48
223
Selling, General & Admin
114
25
27
30
31
40
Research & Development
329
67
91
73
96
77
Operating Expenses
444
93
118
104
128
118
Other Non Operating Income (Expenses)
33
7
7
9
9
11
Pretax Income
-245
-51
-8
17
-203
107
Income Tax Expense
2
1
0
0
0
0
Net Income
-247
-53
-9
17
-202
106
Net Income Growth
-159%
-150%
-102%
-121%
67%
-35%
Shares Outstanding (Diluted)
164.57
164.57
163.27
187.82
162.35
177.21
Shares Change (YoY)
-7%
-7%
-8%
17%
1%
7%
EPS (Diluted)
-1.51
-0.32
-0.05
0.11
-1.24
0.61
EPS Growth
-164%
-153%
-102%
-122%
64%
-38%
Free Cash Flow
-42
-73
-33
-41
105
-127
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
79.17%
78.57%
77.69%
85.03%
68.57%
93.3%
Operating Margin
-28.08%
-85.71%
-7.19%
13.6%
-112.85%
43.93%
Profit Margin
-59.8%
-94.64%
-6.47%
11.56%
-288.57%
44.35%
Free Cash Flow Margin
-10.16%
-130.35%
-23.74%
-27.89%
150%
-53.13%
EBITDA
-99
-45
-7
25
-73
112
EBITDA Margin
-23.97%
-80.35%
-5.03%
17%
-104.28%
46.86%
D&A For EBITDA
17
3
3
5
6
7
EBIT
-116
-48
-10
20
-79
105
EBIT Margin
-28.08%
-85.71%
-7.19%
13.6%
-112.85%
43.93%
Effective Tax Rate
-0.81%
-1.96%
0%
0%
0%
0%
Follow-Up Questions
What are Novavax Inc's key financial statements?
According to the latest financial statement (Form-10K), Novavax Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for NVAX?
Novavax Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Novavax Inc's revenue broken down by segment or geography?
Novavax Inc largest revenue segment is Innovative Vaccines, at a revenue of 1,123,479,000 in the most earnings release.For geography, Rest of North America is the primary market for Novavax Inc, at a revenue of 575,670,000.
Is Novavax Inc profitable?
no, according to the latest financial statements, Novavax Inc has a net loss of $0