Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
29
NVAX Quote, Financials, Valuation and Earnings
Last price:
$7.72
Seasonality move
:
22.15%
Day range:
$7.82 - $8.05
52-week range:
$3.81 - $23.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.82x
P/B ratio:
--
Volume:
2.2M
Avg. volume:
4.3M
1-year change:
60.12%
Market cap:
$1.3B
Revenue:
$682.2M
EPS (TTM):
-$1.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4M | $197.6M | $1.6B | $556.4M | $682.2M | |
| Revenue Growth (YoY) | 19.97% | 782.53% | 709.26% | -65.2% | 22.61% | |
| Cost of Revenues | -- | -- | $902.6M | $343.8M | $202.7M | |
| Gross Profit | $22.4M | $197.6M | $696.3M | $212.6M | $479.4M | |
| Gross Profit Margin | -- | -- | 43.55% | 38.21% | 70.28% | |
| R&D Expenses | $747M | $2.5B | $1.2B | $737.5M | $391.2M | |
| Selling, General & Admin | $145.3M | $298.4M | $488.7M | $468.9M | $337.2M | |
| Other Inc / (Exp) | $13.6M | -$6.8M | $11M | $37.9M | $92.4M | |
| Operating Expenses | $439.1M | $1.9B | $1.3B | $779.1M | $728.4M | |
| Operating Income | -$416.7M | -$1.7B | -$644.7M | -$566.5M | -$248.9M | |
| Net Interest Expenses | $15.1M | $21.1M | $19.9M | $14.4M | $20.1M | |
| EBT. Incl. Unusual Items | -$418.3M | -$1.7B | -$653.6M | -$543M | -$176.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $29.2M | $4.3M | $2M | $10.9M | |
| Net Income to Company | -$418.3M | -$1.7B | -$657.9M | -$545.1M | -$187.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$418.3M | -$1.7B | -$657.9M | -$545.1M | -$187.5M | |
| Basic EPS (Cont. Ops) | -$7.27 | -$23.44 | -$8.42 | -$5.41 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -$7.27 | -$23.44 | -$8.42 | -$5.41 | -$1.23 | |
| Weighted Average Basic Share | $57.6M | $74.4M | $78.2M | $100.8M | $152.2M | |
| Weighted Average Diluted Share | $57.6M | $74.4M | $78.2M | $100.8M | $152.2M | |
| EBITDA | -$398.2M | -$1.7B | -$604.7M | -$487.4M | -$108M | |
| EBIT | -$403.1M | -$1.7B | -$633.8M | -$528.6M | -$156.5M | |
| Revenue (Reported) | $22.4M | $197.6M | $1.6B | $556.4M | $682.2M | |
| Operating Income (Reported) | -$416.7M | -$1.7B | -$644.7M | -$566.5M | -$248.9M | |
| Operating Income (Adjusted) | -$403.1M | -$1.7B | -$633.8M | -$528.6M | -$156.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$173.6M | -$726.5M | $287.8M | $253.4M | $88.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -11.96% | -65.15% | |
| Cost of Revenues | -- | -- | $181.8M | $155M | $36.7M | |
| Gross Profit | -- | -$726.5M | $106.1M | $98.4M | $51.6M | |
| Gross Profit Margin | -- | -- | 36.85% | 38.84% | 58.48% | |
| R&D Expenses | $401.2M | $963M | $257.9M | $164.7M | $104.4M | |
| Selling, General & Admin | $61.3M | $84.2M | $161.7M | $155.2M | $78.3M | |
| Other Inc / (Exp) | $9.2M | $434K | $64M | $11M | $65.1M | |
| Operating Expenses | $9.3M | $98.5M | $349.9M | $282M | $182.7M | |
| Operating Income | -$182.9M | -$825M | -$243.9M | -$183.6M | -$131.1M | |
| Net Interest Expenses | $3.9M | $5.1M | $4.6M | $4.1M | $7.6M | |
| EBT. Incl. Unusual Items | -$177.6M | -$829.7M | -$184.5M | -$176.7M | -$73.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $16.6M | -$2.3M | $1.7M | $7.4M | |
| Net Income to Company | -$177.6M | -$846.3M | -$182.2M | -$178.4M | -$81M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$177.6M | -$846.3M | -$182.2M | -$178.4M | -$81M | |
| Basic EPS (Cont. Ops) | -$2.70 | -$11.18 | -$2.28 | -$1.47 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$2.70 | -$11.18 | -$2.28 | -$1.47 | -$0.51 | |
| Weighted Average Basic Share | $65.8M | $75.7M | $79.8M | $123.9M | $160.3M | |
| Weighted Average Diluted Share | $65.8M | $75.7M | $79.8M | $123.9M | $160.3M | |
| EBITDA | -$171.9M | -$820.9M | -$172.7M | -$161.8M | -$53.5M | |
| EBIT | -$173.7M | -$824.5M | -$179.9M | -$172.6M | -$66M | |
| Revenue (Reported) | -$173.6M | -$726.5M | $287.8M | $253.4M | $88.3M | |
| Operating Income (Reported) | -$182.9M | -$825M | -$243.9M | -$183.6M | -$131.1M | |
| Operating Income (Adjusted) | -$173.7M | -$824.5M | -$179.9M | -$172.6M | -$66M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4M | $197.6M | $1.7B | $693.5M | $682.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $902.6M | $343.8M | $202.7M | |
| Gross Profit | -- | $197.6M | $804.1M | $349.7M | $479.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $747M | $2.5B | $1.2B | $737.5M | $391.2M | |
| Selling, General & Admin | $145.3M | $298.4M | $488.7M | $468.9M | $337.2M | |
| Other Inc / (Exp) | $13.6M | -$6.8M | $11M | $37.9M | $92.4M | |
| Operating Expenses | $439.1M | $1.9B | $1.4B | $916.2M | $728.4M | |
| Operating Income | -$416.7M | -$1.7B | -$644.7M | -$566.5M | -$248.9M | |
| Net Interest Expenses | $15.1M | $21.1M | $19.9M | $14.4M | $20.1M | |
| EBT. Incl. Unusual Items | -$418.3M | -$1.7B | -$653.6M | -$543M | -$176.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $29.2M | $4.3M | $2M | $10.9M | |
| Net Income to Company | -$418.3M | -$1.7B | -$657.9M | -$545.1M | -$187.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$418.3M | -$1.7B | -$657.9M | -$545.1M | -$187.5M | |
| Basic EPS (Cont. Ops) | -$6.79 | -$23.29 | -$8.30 | -$5.49 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -$6.79 | -$23.29 | -$8.40 | -$5.56 | -$1.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$398.9M | -$1.7B | -$604.7M | -$487.4M | -$108M | |
| EBIT | -$403.8M | -$1.7B | -$633.8M | -$528.6M | -$156.5M | |
| Revenue (Reported) | $22.4M | $197.6M | $1.7B | $693.5M | $682.2M | |
| Operating Income (Reported) | -$416.7M | -$1.7B | -$644.7M | -$566.5M | -$248.9M | |
| Operating Income (Adjusted) | -$403.8M | -$1.7B | -$633.8M | -$528.6M | -$156.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $197.6M | $1.7B | $693.5M | $682.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $902.6M | $343.8M | $202.7M | -- | |
| Gross Profit | $197.6M | $804.1M | $349.7M | $479.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5B | $1.2B | $737.5M | $391.2M | -- | |
| Selling, General & Admin | $298.4M | $488.7M | $468.9M | $337.2M | -- | |
| Other Inc / (Exp) | -$6.8M | $11M | $37.9M | $92.4M | -- | |
| Operating Expenses | $1.9B | $1.4B | $916.2M | $728.4M | -- | |
| Operating Income | -$1.7B | -$644.7M | -$566.5M | -$248.9M | -- | |
| Net Interest Expenses | $21.1M | $19.9M | $14.4M | $20.1M | -- | |
| EBT. Incl. Unusual Items | -$1.7B | -$653.6M | -$543M | -$176.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.2M | $4.3M | $2M | $10.9M | -- | |
| Net Income to Company | -$1.7B | -$657.9M | -$545.1M | -$187.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7B | -$657.9M | -$545.1M | -$187.5M | -- | |
| Basic EPS (Cont. Ops) | -$23.29 | -$8.30 | -$5.49 | -$1.23 | -- | |
| Diluted EPS (Cont. Ops) | -$23.29 | -$8.40 | -$5.56 | -$1.33 | -- | |
| Weighted Average Basic Share | $297.6M | $312.7M | $402.9M | $608.6M | -- | |
| Weighted Average Diluted Share | $297.6M | $317M | $417.6M | $626.1M | -- | |
| EBITDA | -$1.7B | -$604.7M | -$487.4M | -$108M | -- | |
| EBIT | -$1.7B | -$633.8M | -$528.6M | -$156.5M | -- | |
| Revenue (Reported) | $197.6M | $1.7B | $693.5M | $682.2M | -- | |
| Operating Income (Reported) | -$1.7B | -$644.7M | -$566.5M | -$248.9M | -- | |
| Operating Income (Adjusted) | -$1.7B | -$633.8M | -$528.6M | -$156.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $553.4M | $1.5B | $1.3B | $568.5M | $530.2M | |
| Short Term Investments | $157.6M | -- | -- | -- | $392.9M | |
| Accounts Receivable, Net | $262M | $455M | $82.4M | $297.2M | $108.3M | |
| Inventory | -- | $8.9M | $36.7M | $41.7M | $8.7M | |
| Prepaid Expenses | $171.6M | $120M | $160.8M | $70.3M | $56.3M | |
| Other Current Assets | $9.7M | $44.6M | $76.4M | $155.7M | $21.9M | |
| Total Current Assets | $1.2B | $2.2B | $1.7B | $1.1B | $1.1B | |
| Property Plant And Equipment | $180M | $265.9M | $400.5M | $491M | $300M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $135.4M | $131.5M | $126.3M | $127.5M | $107.5M | |
| Other Intangibles | $5.7M | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.2M | $24.3M | $28.5M | $35.2M | $24M | |
| Total Assets | $1.6B | $2.6B | $2.3B | $1.8B | $1.6B | |
| Accounts Payable | $54.3M | $127.1M | $216.5M | $132.6M | $41.6M | |
| Accrued Expenses | $116.6M | $635.3M | $538.6M | $338.7M | $150.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $324.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $105.9M | $130.5M | $27.2M | $5.1M | $7M | |
| Other Current Liabilities | $8.9M | $36.1M | $930.1M | $861.4M | $219.6M | |
| Total Current Liabilities | $579.7M | $2.4B | $2.5B | $1.6B | $1.2B | |
| Long-Term Debt | $322M | $323.5M | $166.5M | $168M | $169.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $955.3M | $2.9B | $2.9B | $2.5B | $2.2B | |
| Common Stock | $714K | $764K | $868K | $1.4M | $1.6M | |
| Other Common Equity Adj | $7M | -$1.4M | -$6.4M | $2.7M | -$22.6M | |
| Common Equity | $627.2M | -$351.7M | -$634.1M | -$716.9M | -$623.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $627.2M | -$351.7M | -$634.1M | -$716.9M | -$623.8M | |
| Total Liabilities and Equity | $1.6B | $2.6B | $2.3B | $1.8B | $1.6B | |
| Cash and Short Terms | $711M | $1.5B | $1.3B | $568.5M | $923.1M | |
| Total Debt | $322M | $323.5M | $491.3M | $168M | $169.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $553.4M | $1.5B | $1.3B | $568.5M | $530.2M | |
| Short Term Investments | $157.6M | -- | -- | -- | $392.9M | |
| Accounts Receivable, Net | $262M | $455M | $82.4M | $297.2M | $108.3M | |
| Inventory | -- | $8.9M | $36.7M | $41.7M | $8.7M | |
| Prepaid Expenses | $171.6M | $120M | $160.8M | $70.3M | $56.3M | |
| Other Current Assets | $9.7M | $44.6M | $76.4M | $155.7M | $21.9M | |
| Total Current Assets | $1.2B | $2.2B | $1.7B | $1.1B | $1.1B | |
| Property Plant And Equipment | $180M | $265.9M | $400.5M | $491M | $300M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $135.4M | $131.5M | $126.3M | $127.5M | $107.5M | |
| Other Intangibles | $5.7M | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.2M | $24.3M | $28.5M | $35.2M | $24M | |
| Total Assets | $1.6B | $2.6B | $2.3B | $1.8B | $1.6B | |
| Accounts Payable | $54.3M | $127.1M | $216.5M | $132.6M | $41.6M | |
| Accrued Expenses | $116.6M | $635.3M | $538.6M | $338.7M | $150.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $324.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $105.9M | $130.5M | $27.2M | $5.1M | $7M | |
| Other Current Liabilities | $8.9M | $36.1M | $930.1M | $861.4M | $219.6M | |
| Total Current Liabilities | $579.7M | $2.4B | $2.5B | $1.6B | $1.2B | |
| Long-Term Debt | $322M | $323.5M | $166.5M | $168M | $169.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $955.3M | $2.9B | $2.9B | $2.5B | $2.2B | |
| Common Stock | $714K | $764K | $868K | $1.4M | $1.6M | |
| Other Common Equity Adj | $7M | -$1.4M | -$6.4M | $2.7M | -$22.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $627.2M | -$351.7M | -$634.1M | -$716.9M | -$623.8M | |
| Total Liabilities and Equity | $1.6B | $2.6B | $2.3B | $1.8B | $1.6B | |
| Cash and Short Terms | $711M | $1.5B | $1.3B | $568.5M | $923.1M | |
| Total Debt | $322M | $323.5M | $491.3M | $168M | $169.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$418.3M | -$1.7B | -$657.9M | -$545.1M | -$187.5M | |
| Depreciation & Amoritzation | $4.9M | $12.7M | $29.1M | $41.2M | $48.5M | |
| Stock-Based Compensation | $128M | $183.6M | $130.3M | $85.4M | $48.2M | |
| Change in Accounts Receivable | -$422.7M | -$183.4M | $249.2M | -$274.4M | $354.1M | |
| Change in Inventories | -- | -$8.9M | -$477.8M | -$74.5M | $12.9M | |
| Cash From Operations | -$42.5M | $322.9M | -$415.9M | -$714M | -$87.3M | |
| Capital Expenditures | $54.6M | $57.5M | $93M | $58.8M | $14.6M | |
| Cash Acquisitions | -$165.5M | -- | -- | -- | -- | |
| Cash From Investing | -$377.8M | $100.2M | -$93M | -$58.8M | -$204M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $175.3M | -- | -- | |
| Long-Term Debt Repaid | -$96.1M | -$127.9M | -$93.6M | -$352.3M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5.3M | -$3.6M | -- | |
| Cash From Financing | $984.8M | $461.7M | $325M | $4.5M | $260.6M | |
| Beginning Cash (CF) | $82.2M | $648.7M | $1.5B | $1.3B | $583.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $564.4M | $884.8M | -$183.9M | -$768.3M | -$30.7M | |
| Ending Cash (CF) | $648.7M | $1.5B | $1.3B | $583.8M | $545.3M | |
| Levered Free Cash Flow | -$97.2M | $265.5M | -$508.9M | -$772.8M | -$101.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$177.6M | -$846.3M | -$182.2M | -$178.4M | -$81M | |
| Depreciation & Amoritzation | $1.8M | $3.7M | $7.2M | $10.8M | $12.5M | |
| Stock-Based Compensation | $50.4M | $32.2M | $27.8M | $15.7M | $10.4M | |
| Change in Accounts Receivable | -$343.9M | -$392.6M | $77.8M | -$240M | $913K | |
| Change in Inventories | -- | -$8.9M | -$51.3M | $8.1M | -$189K | |
| Cash From Operations | -$128.6M | -$342.4M | -$117.8M | -$176.8M | -$173.2M | |
| Capital Expenditures | $42M | $16.4M | $22.1M | $9.1M | $2.3M | |
| Cash Acquisitions | -$1.3M | -- | -- | -- | -- | |
| Cash From Investing | -$31.1M | -$16.4M | -$22.1M | -$9.1M | $144M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.6M | -$64M | -$47.7M | -$2.3M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $404.6M | -$60.7M | $191.4M | $100.4M | -$3.4M | |
| Beginning Cash (CF) | $401.7M | $1.9B | $1.3B | $666.4M | $588.6M | |
| Foreign Exchange Rate Adjustment | $2.1M | $916K | $4.3M | $2.9M | -$10.7M | |
| Additions / Reductions | $244.9M | -$419.5M | $51.6M | -$85.5M | -$32.6M | |
| Ending Cash (CF) | $648.7M | $1.5B | $1.3B | $583.8M | $545.3M | |
| Levered Free Cash Flow | -$170.6M | -$358.8M | -$139.9M | -$185.9M | -$175.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$418.3M | -$1.7B | -$657.9M | -$545.1M | -$187.5M | |
| Depreciation & Amoritzation | $4.9M | $12.7M | $29.1M | $41.2M | $48.5M | |
| Stock-Based Compensation | $128M | $183.6M | $130.3M | $85.4M | $48.2M | |
| Change in Accounts Receivable | -$422.7M | -$183.4M | $249.2M | -$274.4M | $354.1M | |
| Change in Inventories | -- | -$8.9M | -$477.8M | -$74.5M | $12.9M | |
| Cash From Operations | -$42.5M | $322.9M | -$415.9M | -$714M | -$87.3M | |
| Capital Expenditures | $54.6M | $57.5M | $93M | $58.8M | $14.6M | |
| Cash Acquisitions | -$165.5M | -- | -- | -- | -- | |
| Cash From Investing | -$377.8M | $100.2M | -$93M | -$58.8M | -$204M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$96.1M | -$127.9M | -$93.6M | -$352.3M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.6M | -- | |
| Cash From Financing | $984.8M | $461.7M | $325M | $4.5M | $260.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $564.4M | $884.8M | -$183.9M | -$768.3M | -$30.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$97.2M | $265.5M | -$508.9M | -$772.8M | -$101.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7B | -$657.9M | -$545.1M | -$187.5M | -- | |
| Depreciation & Amoritzation | $12.7M | $29.1M | $41.2M | $48.5M | -- | |
| Stock-Based Compensation | $183.6M | $130.3M | $85.4M | $48.2M | -- | |
| Change in Accounts Receivable | -$183.4M | $249.2M | -$274.4M | $354.1M | -- | |
| Change in Inventories | -$8.9M | -$477.8M | -$74.5M | $12.9M | -- | |
| Cash From Operations | $322.9M | -$415.9M | -$714M | -$87.3M | -- | |
| Capital Expenditures | $57.5M | $93M | $58.8M | $14.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $100.2M | -$93M | -$58.8M | -$204M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$127.9M | -$93.6M | -$352.3M | -$4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.6M | -- | -- | |
| Cash From Financing | $461.7M | $325M | $4.5M | $260.6M | -- | |
| Beginning Cash (CF) | $6.7B | $5.8B | $3.2B | $2.4B | -- | |
| Foreign Exchange Rate Adjustment | -$5.3M | $4.5M | $3.3M | -$7.8M | -- | |
| Additions / Reductions | $884.8M | -$183.9M | -$768.3M | -$30.7M | -- | |
| Ending Cash (CF) | $7.6B | $5.6B | $2.4B | $2.3B | -- | |
| Levered Free Cash Flow | $265.5M | -$508.9M | -$772.8M | -$101.9M | -- | |
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Financial Ratios
NVAX
Sector
P/E ratio
--
24.13x
PEG ratio
--
0.00x
P/B ratio
--
1.69x
Price / LTM sales
1.82x
1.71x
Growth Metrics
NVAX
Sector
Revenue growth
-65.15%
6.54%
Earnings growth
70.69%
6.3%
Revenue (5-year growth)
105.39%
9.13%
Earnings forecast
-$0.51
-$0.20
Profitability
NVAX
Sector
Profitability FY 2024
$479.4M
$57.1M
Return on invested capital
--
-14.96%
Return on assets
-11.37%
-12.4%
Return on equity
--
-17.27%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
9
Estimated Next Earnings Date
May
29
Balance Sheet
NVAX
Sector
Total cash
$923.1M
$44.5M
Short term investments
$392.9M
$39.2M
Total assets
$1.6B
$126.6M
Long term debt
$169.7M
$9.5M
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