Novavax Financial Ratios for Analysis 2009-2024 | NVAX

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Novavax (NVAX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.70	0.69	0.90	2.15	3.77	2.62	2.76	4.33	3.76	5.52	8.00	4.32	3.44	3.25	5.54
-0.45	-0.45	-11.46	0.37	2.38	2.11	1.47	1.02	-	0.00	0.00	0.01	0.01	0.01	0.01
-0.32	-0.87	-1.29	0.75	-1.72	-1.90	-3.12	-57.04	0.00	0.00	0.01	0.02	0.01	0.01	0.01
65.05	54.46	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	33.45	52.32	100.00	100.00
-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
-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
-53.40	-31.07	-146.03	-86.59	-615.72	-479.28	-514.72	-1,688.94	-417.25	-257.19	-235.89	-126.91	-133.78	-10,750.73	-11,021.54
-55.20	-32.98	-149.57	-87.94	-711.04	-538.81	-589.46	-1,823.53	-432.93	-270.55	-248.42	-129.13	-129.03	-10,541.69	-12,414.16
-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	-12,414.16
0.55	0.88	0.44	0.30	0.11	0.16	0.10	0.04	0.09	0.11	0.09	0.22	0.22	0.00	0.00
8.24	24.61	-	-	-	-	-	-	-	-	-	-	-	-	-
3.31	24.06	2.52	1.82	2.49	-	-	-	15.63	2.89	3.03	8.55	3.86	6.35	1.26
110	15.17	145	201	147	-	-	-	23.36	126	120	42.67	94.46	57.46	290
76.03	104	496	-66.69	71.33	110	181	5,048	-53.62	-36.12	-25.58	-35.53	-35.96	-60.47	-57.68
64.55	86.52	361	-86.04	54.66	81.59	113	421	-68.59	-51.07	-40.52	-60.53	-93.51	-137.82	-109.60
-30.32	-29.13	-67.67	-26.43	-76.72	-88.83	-60.75	-71.00	-40.65	-30.05	-22.11	-27.85	-29.09	-47.71	-47.13
111	151	6,180	-42.28	-98.59	-122.15	-85.07	-90.08	-53.62	-36.06	-25.45	-35.09	-35.76	-60.14	-57.34
-5.14	-7.37	-4.64	8.84	-5.75	-8.74	-6.29	-0.41	21.68	19.23	19.48	10.85	9.20	10.64	13.95
-7.09	-5.32	4.34	-0.74	-5.67	-10.00	-9.87	-19.11	-9.62	-5.93	-5.35	-2.77	-4.16	-6.27	-7.67
-7.62	-6.46	3.61	-1.69	-4.99	-10.07	-10.16	-20.46	-11.01	-6.57	-6.02	-3.38	-4.27	-6.57	-7.85

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.04	0.90	0.70	0.69	0.71	0.51	0.69	1.06	0.99	1.04	0.90	1.24	1.43	1.86	2.15	2.81	2.98	13.45	3.77	4.13	2.66	3.92	2.62	3.44	4.52	4.03	2.76	3.31	3.54	4.57	4.33	4.68	5.13	6.82	3.76	12.47	12.31	12.17	5.52	10.30	9.53	9.40	8.00	10.87	4.03	5.59	4.32	3.49	3.71	3.37	3.44	3.89	3.16	2.60	3.25	3.97	3.24	3.66	5.54	6.19	3.14	0.99
-1.08	-0.35	-0.45	-0.48	-0.36	-0.28	-0.45	-0.06	-	-	-11.46	0.41	0.31	0.25	0.37	0.78	0.64	1.08	2.38	2.46	2.38	1.89	2.11	1.66	1.38	1.45	1.47	1.30	1.23	1.10	1.02	0.86	0.74	0.63	-	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.03	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
-0.54	-0.26	-0.32	-0.33	-0.26	-0.22	-0.87	-0.77	-1.08	6.74	-1.29	0.93	0.58	0.44	0.75	4.14	1.74	-13.39	-1.72	-1.69	-1.72	-2.12	-1.90	-2.52	-3.63	-3.20	-3.12	-4.28	-5.37	-10.88	-57.04	6.35	2.87	1.70	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.04	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.10	0.60
88.87	36.91	46.81	47.09	86.86	57.89	49.14	40.84	-45.80	97.84	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	281	50.97	38.23	59.51	164	52.60	53.78	55.34	57.29	33.43	27.95	18.44	44.59	56.27	58.98	58.87	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
38.75	-154.31	-63.01	-67.19	13.07	-386.37	-68.24	-17.31	-259.76	29.73	-371.27	-171.74	-116.04	-46.65	-65.38	-123.51	-47.91	-678.03	-325.60	-597.81	-1,092.23	-1,010.12	-759.13	-541.69	-389.80	-450.77	-458.94	-498.42	-616.03	-718.77	-1,001.02	-1,959.39	-3,053.81	-1,784.31	-1,348.31	-508.80	-148.76	-246.16	-470.94	-240.92	-216.14	-192.78	-162.90	-318.18	-365.28	-261.02	-207.93	-118.80	-82.43	-160.86	-72.88	-79.23	-197.30	-890.89	-13,790.19	-6,022.29	-135,257.10	-10,412.73	-19,127.03	-4,110.45	-27,000.00	-33,985.71
38.75	-154.31	-63.01	-67.19	13.07	-386.37	-68.24	-17.31	-259.76	29.73	-371.27	-171.74	-116.04	-46.65	-65.38	-123.51	-47.91	-678.03	-325.60	-597.81	-1,092.23	-1,010.12	-759.13	-541.69	-389.80	-450.77	-458.94	-498.42	-616.03	-718.77	-1,001.02	-1,959.39	-3,053.81	-1,784.31	-1,348.31	-508.80	-148.76	-246.16	-470.94	-240.92	-216.14	-192.78	-162.90	-318.18	-365.28	-261.02	-207.93	-118.80	-82.43	-160.86	-72.88	-79.23	-197.30	-890.89	-13,790.19	-6,022.29	-135,257.10	-10,412.73	-19,127.03	-4,110.45	-27,000.00	-33,985.71
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
39.61	-154.80	-60.65	-70.31	13.63	-361.60	-51.63	-22.62	-273.80	29.27	-373.39	-176.91	-117.03	-49.13	-63.49	-125.66	-49.30	-765.89	-361.05	-719.70	-1,179.71	-1,085.33	-805.19	-576.21	-413.00	-480.18	-488.31	-534.09	-660.50	-772.08	-1,057.77	-2,050.57	-3,167.70	-1,831.48	-1,346.65	-507.59	-147.48	-246.73	-469.16	-240.16	-216.30	-185.07	-160.60	-318.62	-357.63	-260.34	-175.95	-125.19	-83.35	-158.04	-63.40	-64.14	-152.65	-893.65	-12,941.18	-5,918.86	-126,528.60	-9,402.73	-21,522.98	-3,746.27	-29,448.28	-39,757.14
39.08	-157.21	-61.23	-69.94	13.67	-363.07	-50.99	-22.95	-274.57	28.89	-380.87	-180.29	-118.22	-49.80	-63.49	-125.66	-49.30	-765.89	-361.05	-719.70	-1,179.71	-1,085.33	-805.19	-576.21	-413.00	-480.18	-488.31	-534.09	-660.50	-772.08	-1,057.77	-2,050.57	-3,167.70	-1,831.48	-1,346.65	-507.59	-147.48	-246.73	-469.16	-240.16	-216.30	-185.07	-160.64	-318.62	-357.77	-260.79	-175.95	-125.19	-83.35	-158.04	-63.40	-64.14	-166.38	-893.65	-12,325.49	-5,841.14	-126,528.60	-9,402.73	-21,522.98	-3,746.27	-29,448.28	-39,757.14
0.23	0.07	0.16	0.11	0.25	0.05	0.16	0.32	0.07	0.25	0.09	0.07	0.11	0.17	0.18	0.17	0.04	0.01	0.05	0.02	0.02	0.02	0.03	0.03	0.04	0.04	0.03	0.03	0.02	0.02	0.01	0.01	0.00	0.01	0.02	0.02	0.03	0.02	0.02	0.03	0.03	0.03	0.04	0.02	0.04	0.04	0.04	0.07	0.09	0.07	0.09	0.07	0.04	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
5.04	3.75	3.72	1.42	2.37	1.00	4.96	5.27	1.06	0.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12.94	4.39	0.98	1.51	1.07	0.72	4.34	6.58	0.96	1.47	0.49	1.63	4.18	4.38	1.07	9.70	-	-	1.18	-	-	-	-	-	-	-	-	-	-	-	-	5.47	6.90	10.39	2.52	1.51	2.89	0.91	0.63	1.16	0.97	0.71	1.27	0.94	1.30	0.92	1.77	1.37	1.24	1.48	1.54	1.30	0.78	0.25	0.94	0.29	0.02	0.48	0.29	1.16	0.71	0.34
6.95	20.50	91.82	59.52	83.74	125	20.74	13.68	94.17	61.13	184	55.34	21.55	20.57	84.32	9.27	-	-	76.57	-	-	-	-	-	-	-	-	-	-	-	-	16.46	13.04	8.66	35.68	59.78	31.12	99.05	142	77.71	93.26	128	70.97	95.68	69.38	97.98	50.87	65.47	72.59	60.76	58.53	69.46	116	362	95.29	308	4,577	189	314	77.46	127	261
-37.61	17.02	24.88	19.28	-7.69	32.82	28.74	29.79	122	311	241	-69.89	-47.26	-21.43	-28.31	-185.37	-9.50	108	17.11	9.50	21.35	28.70	29.38	35.18	50.73	46.65	49.98	60.16	75.29	151	1,030	-133.08	-72.06	-41.66	-26.93	-9.02	-5.33	-6.10	-13.74	-7.54	-6.34	-7.23	-6.92	-7.06	-18.25	-12.89	-10.01	-11.76	-9.69	-13.50	-6.88	-5.88	-8.87	-13.92	-10.65	-15.26	-15.40	-16.38	-22.77	-11.24	-14.30	-22.09
-29.25	14.90	21.13	16.30	-6.57	28.66	23.97	24.37	93.76	-290.72	175	-99.42	-58.14	-24.66	-36.53	764	-29.00	32.73	13.11	7.35	16.32	20.78	21.79	24.03	30.35	28.93	31.16	32.79	36.59	48.62	85.95	515	-169.28	-64.00	-34.44	-10.93	-6.39	-7.26	-19.42	-10.29	-8.56	-11.85	-10.96	-10.82	-35.01	-22.50	-17.06	-25.56	-21.19	-34.63	-17.90	-14.97	-21.59	-36.56	-24.26	-30.20	-36.33	-34.48	-43.27	-22.23	-32.13	-179.43
8.93	-10.90	-9.92	-7.89	3.44	-19.05	-8.07	-7.44	-19.46	7.18	-32.84	-12.57	-12.81	-8.54	-11.22	-20.90	-1.88	-7.88	-18.40	-10.95	-20.91	-19.53	-23.72	-17.79	-15.57	-16.79	-16.81	-13.35	-12.50	-12.13	-14.48	-14.41	-15.11	-13.04	-20.41	-8.19	-4.86	-5.55	-11.43	-6.74	-5.73	-6.32	-5.98	-6.24	-13.60	-10.13	-7.85	-8.96	-7.69	-10.69	-5.57	-4.79	-7.20	-10.63	-8.40	-12.89	-12.85	-13.72	-18.61	-9.92	-11.66	-12.28
-78.11	22.91	36.19	28.58	-10.42	42.12	41.76	31.55	122	311	2,999	-41.10	-32.70	-16.16	-17.95	-40.17	-3.46	-8.71	-23.65	-13.83	-29.47	-25.58	-32.62	-23.20	-19.28	-21.19	-23.54	-18.34	-17.24	-15.25	-18.38	-18.11	-18.64	-15.43	-26.93	-9.02	-5.32	-6.09	-13.71	-7.52	-6.32	-7.19	-6.88	-7.00	-17.77	-12.64	-9.89	-11.56	-9.63	-13.41	-6.84	-5.85	-8.83	-13.85	-10.59	-15.18	-15.30	-16.28	-22.64	-11.16	-14.19	-21.82
-2.70	-6.18	-5.14	-5.71	-8.00	-10.38	-7.37	-7.21	-5.33	0.84	-4.64	6.12	10.04	14.03	8.84	1.69	3.01	-0.45	-5.75	-7.44	-7.90	-6.42	-8.74	-6.62	-4.60	-5.73	-6.29	-4.78	-4.07	-2.06	-0.41	3.67	8.13	13.70	21.68	27.20	28.86	29.84	19.23	21.95	23.66	18.26	19.48	20.77	9.07	10.26	10.85	9.06	9.24	8.90	9.20	9.50	9.81	9.60	10.64	12.11	11.30	12.59	13.95	14.35	13.45	10.98
1.39	-0.60	-7.09	-5.19	-4.78	-3.78	-5.32	-3.81	-3.32	-1.10	4.34	8.90	10.89	9.08	-0.74	1.40	1.58	-0.52	-5.67	-4.64	-3.43	-2.48	-10.00	-7.30	-5.64	-3.92	-9.87	-6.82	-4.01	-3.25	-19.11	-14.33	-9.74	-5.17	-9.62	-5.29	-3.19	-2.53	-5.93	-3.97	-2.89	-1.96	-5.35	-3.93	-2.39	-1.43	-2.77	-2.23	-1.63	-0.70	-4.16	-3.61	-3.09	-1.63	-6.27	-5.05	-3.72	-1.87	-7.67	-4.43	-3.31	-1.96
1.33	-0.65	-7.62	-5.63	-5.04	-4.01	-6.46	-4.65	-3.85	-1.31	3.61	8.35	10.50	8.89	-1.69	1.19	1.51	-0.52	-4.99	-4.71	-3.49	-2.52	-10.07	-7.35	-5.67	-3.93	-10.16	-7.06	-4.18	-3.32	-20.46	-15.44	-10.56	-5.58	-11.01	-6.31	-3.88	-2.93	-6.57	-4.37	-3.06	-2.04	-6.02	-4.48	-2.80	-1.63	-3.38	-2.51	-1.77	-0.83	-4.27	-3.68	-3.12	-1.63	-6.57	-5.32	-3.86	-2.00	-7.85	-4.51	-3.32	-1.98