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NVAXNovavax, Inc.
$8.88$1.5B
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HomeStocksNVAXFinancials

Novavax, Inc. (NVAX) Financials

30Y historyFree accessUpdated daily

Revenue contracted by 79.1% year-over-year in 2026Q1, illustrating that recent profitability is largely driven by non-recurring licensing inflows rather than stable commercial vaccine sales.

NVAX Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Sales/Revenue596.34M1.12B682.16M556.38M1.6B197.58M22.39M18.66M34.29M31.18M15.35M36.25M30.66M20.91M22.08M14.69M343K325K1.06M1.51M4.68M7.39M8.26M11.79M15.01M24.07M2.48M1.2M700K500K100K
Revenue Growth %-52.48%64.69%22.61%-65.2%709.26%782.53%19.97%-45.57%9.98%103.06%-57.65%18.24%46.59%-5.26%50.3%4182.22%5.54%-69.45%-29.68%-67.69%-36.61%-10.56%-29.91%-21.46%-37.65%872.36%106.25%71.43%40%400%-
Cost of Goods Sold91.62M71.14M202.74M343.77M902.64M00113.84M00237.94M162.64M14.99M8.22M14.69M7M000221K6.47M5.79M3.49M2.06M3.56M4.05M-594K-400K-300K-300K-300K
COGS % of Revenue-6.33%29.72%61.79%56.45%--610.02%--1549.79%448.67%48.88%39.31%66.55%47.68%---14.61%138.22%78.38%42.25%17.45%23.72%16.84%-24%-33.33%-42.86%-60%-300%
Gross Profit504.72M1.05B479.42M212.61M696.31M197.58M22.39M-95.18M34.29M31.18M-222.59M-126.39M15.67M12.69M7.38M7.68M343K325K1.06M1.29M-1.79M1.6M4.77M9.73M11.45M20.01M3.07M1.6M1M800K400K
Gross Margin %84.64%93.67%70.28%38.21%43.55%100%100%-510.02%100%100%-1449.79%-348.67%51.12%60.69%33.45%52.32%100%100%100%85.39%-38.22%21.62%57.75%82.55%76.28%83.16%124%133.33%142.86%160%400%
Gross Profit Growth %-119.5%125.49%-69.47%252.42%782.53%123.52%-377.59%9.98%114.01%-76.1%-906.5%23.47%71.9%-3.92%2140.52%5.54%-69.45%-17.65%172.18%-212.09%-66.52%-50.97%-15.01%-42.81%552.13%91.81%60%25%100%-
Operating Expenses571.48M489.07M728.35M779.13M1.34B1.88B439.11M148.26M208.21M202.89M284.47M193.49M99.36M65.13M37.05M29.26M38.84M37.71M35.42M31.56M22.82M10.77M29.23M25.78M33M29.27M15.81M6.2M6.2M5.6M5.9M
OpEx % of Revenue-43.53%106.77%140.03%83.87%953.61%1961.35%794.44%607.23%650.78%1852.84%533.75%324.09%311.39%167.82%199.24%11322.74%11602.46%3329.32%2086.12%487.23%145.75%353.92%218.77%219.95%121.62%638.83%516.67%885.71%1120%5900%
Selling, General & Admin127.98M150.35M337.19M468.95M488.69M298.36M145.29M34.42M34.41M34.45M46.53M30.84M19.93M14.82M10.99M11.38M10.8M11.93M11.09M13.96M11.29M16.66M33.03M15.72M21.5M18.49M5.86M2.4M2.5M2.4M1.9M
SG&A % of Revenue-13.38%49.43%84.28%30.56%151.01%648.96%184.42%100.35%110.5%303.05%85.08%65%70.85%49.77%77.47%3150.15%3670.15%1042.29%922.87%241.04%225.47%399.84%133.42%143.31%76.85%236.73%200%357.14%480%1900%
Research & Development345.36M336.82M391.17M737.5M1.24B2.53B747.03M113.84M173.8M168.44M237.94M162.64M79.44M50.31M26.06M17.89M28.03M25.78M24.33M17.6M11.53M5.08M7.37M10.06M11.5M10.78M9.36M3.4M3.4M2.9M3.7M
R&D % of Revenue-29.98%57.34%132.55%77.26%1282.77%3336.73%610.02%506.87%540.27%1549.79%448.67%259.09%240.54%118.05%121.77%8172.59%7932.31%2287.03%1163.25%246.19%68.69%89.21%85.35%76.65%44.77%378.1%283.33%485.71%580%3700%
Other Operating Expenses2M1.9M0-427.32M-382.92M-948.71M-453.21M-13K108K67K-31K-120K0182K45K000000-10.96M-11.16M000594K400K300K300K300K
Operating Income-66.76M563.27M-248.93M-566.51M-644.74M-1.69B-416.72M-120.58M-173.92M-171.71M-269.11M-157.24M-83.69M-52.43M-29.66M-21.58M-38.49M-37.38M-34.36M-30.27M-24.61M-9.17M-24.46M-16.05M-21.56M-9.26M-12.74M-4.6M-5.2M-4.8M-5.5M
Operating Margin %-11.19%50.14%-36.49%-101.82%-40.32%-853.61%-1861.35%-646.13%-507.23%-550.78%-1752.84%-433.75%-272.97%-250.7%-134.38%-146.92%-11222.74%-11502.46%-3229.32%-2000.73%-525.45%-124.13%-296.17%-136.22%-143.67%-38.46%-514.83%-383.33%-742.86%-960%-5500%
Operating Income Growth %-326.28%56.06%12.13%61.77%-304.73%-245.59%30.67%-1.29%36.19%-71.15%-87.88%-59.61%-76.75%-37.47%43.94%-2.97%-8.8%-13.51%-23.02%-168.31%62.51%-52.39%25.53%-132.93%27.37%-177%11.54%-8.33%12.73%-
EBITDA-47.48M590.88M-200.44M-525.29M-615.68M-1.67B-411.83M-114.78M-165.76M-161.89M-260.61M-151.25M-79.27M-49.84M-28M-19.97M-37.12M-36.19M-33.47M-31.28M-21.89M-5.7M-21.41M-14.87M-20.42M-5.77M-12.15M-4.2M-4.9M-4.5M-5.2M
EBITDA Margin %-7.96%52.59%-29.38%-94.41%-38.51%-847.2%-1839.53%-615.05%-483.43%-519.29%-1697.44%-417.25%-258.54%-238.31%-126.83%-135.93%-10822.74%-11135.08%-3145.39%-2067.22%-467.48%-77.1%-259.21%-126.16%-136.09%-23.96%-490.83%-350%-700%-900%-5200%
EBITDA Growth %-110.41%394.8%61.84%14.68%63.22%-306.45%-258.8%30.75%-2.39%37.88%-72.3%-90.81%-59.03%-78.02%-40.23%46.22%-2.58%-8.13%-7%-42.87%-284.34%73.4%-44.01%27.19%-254.15%52.54%-189.24%14.29%-8.89%13.46%-
D&A (Non-Cash Add-back)19.27M27.61M48.5M41.23M29.05M12.66M4.88M5.8M8.16M9.82M8.51M5.98M4.42M2.59M1.67M1.61M1.37M1.19M893K-1.01M2.71M3.48M3.05M1.19M1.14M3.49M594K400K300K300K300K
EBIT-76.28M464.71M-156.54M-528.62M-633.77M-1.69B-403.11M-119.08M-172.56M-169.7M-267M-156.7M-82.79M-51.8M-28.48M-18.94M-36.15M-39.56M-34.36M-30.27M-21.12M-4.32M-24.46M-16.05M-21.56M-9.26M-12.74M-4.6M-5.2M-4.8M-5.5M
Net Interest Income-11.92M-22.55M-20.07M-14.42M-19.88M-21.13M-15.14M-12.1M-13.61M-14.07M-12.96M-241K-157K-160K-32K127K180K-501K-724K1.68M1.54M-2M-1.53M-1.22M-1.14M-490K551K0000
Interest Income00000001.51M0000000136K189K0959K3.29M1.54M00000551K0000
Interest Expense11.92M22.55M20.07M14.42M19.88M21.13M15.14M13.61M12.19M14.07M12.96M241K157K160K32K9K9K501K1.68M1.61M02M1.53M1.22M1.14M490K00000
Other Income/Expense-19.43M-121.1M72.32M23.48M-8.91M-27.96M-1.54M-12.11M-10.83M-12.06M-10.85M299K744K476K1.16M2.63M2.34M-991K-1.69M1.68M1.54M-2M-1.46M-1.22M-1.14M-490K00300K200K100K
Pretax Income-86.19M442.17M-176.62M-543.03M-653.65M-1.71B-418.26M-132.69M-184.75M-183.77M-279.97M-156.94M-82.95M-51.96M-28.51M-18.95M-36.16M-38.37M-36.05M-34.77M-23.07M-11.17M-25.92M-17.27M-22.7M-9.74M00-4.9M-4.6M-5.4M
Pretax Margin %-14.45%39.36%-25.89%-97.6%-40.88%-867.76%-1868.23%-711.04%-538.81%-589.46%-1823.53%-432.93%-270.55%-248.42%-129.13%-129.03%-10541.69%-11807.38%-3388.06%-2297.75%-492.59%-151.25%-313.8%-146.57%-151.26%-40.49%---700%-920%-5400%
Income Tax1.65M1.86M10.88M2.03M4.29M29.21M001.36M02.32M0025K77K412K-450K-203K1.69M-675K000000-551K-100K-400K-300K100K
Effective Tax Rate %-1.91%0.42%-6.16%-0.37%-0.66%-1.7%0%0%-0.74%0%-0.83%0%0%-0.05%-0.27%-2.17%1.24%0.53%-4.69%1.94%0%0%0%0%0%0%--8.16%6.52%-1.85%
Net Income-87.83M440.3M-187.5M-545.06M-657.94M-1.74B-418.26M-130.1M-184.75M-183.77M-279.97M-156.94M-82.95M-51.98M-28.51M-19.36M-35.71M-38.37M-36.05M-34.77M-23.07M-11.17M-25.92M-17.27M-22.7M-9.74M-12.19M-4.5M-4.8M-4.5M-5.5M
Net Margin %-14.73%39.19%-27.49%-97.97%-41.15%-882.55%-1868.23%-697.15%-538.81%-589.46%-1823.53%-432.93%-270.55%-248.54%-129.13%-131.84%-10410.5%-11807.38%-3388.06%-2297.75%-492.59%-151.25%-313.8%-146.57%-151.26%-40.49%-492.57%-375%-685.71%-900%-5500%
Net Income Growth %-118.35%334.83%65.6%17.16%62.27%-316.91%-221.49%29.58%-0.53%34.36%-78.39%-89.2%-59.57%-82.35%-47.22%45.77%6.95%-6.45%-3.69%-50.71%-106.44%56.89%-50.06%23.9%-132.91%20.06%-170.91%6.25%-6.67%18.18%-
Net Income (Continuing)-87.83M440.3M-187.5M-545.06M-657.94M-1.74B-418.26M-132.69M-184.75M-183.77M-279.97M-156.94M-82.95M-51.98M-28.51M-19.36M-35.71M-38.37M-36.32M-28.59M-19.58M-11.17M-25.92M-17.27M-22.7M-9.74M-12.19M-4.5M-4.8M-4.5M-5.5M
Discontinued Operations0000000000000000000000000000000
Minority Interest0000000000000000000000000000000
EPS (Diluted)-0.542.54-1.23-5.41-8.42-23.44-7.43-5.40-9.99-12.56-20.68-11.97-7.35-6.13-4.33-3.41-6.82-8.97-10.58-11.38-7.86-5.23-14.04-11.57-18.58-8.60-12.82-6.20-7.72-7.71-10.86
EPS Growth %-122.64%306.5%77.26%35.75%64.08%-215.48%-37.59%45.95%20.46%39.27%-72.77%-62.86%-19.9%-41.57%-26.98%50%23.97%15.22%7.03%-44.78%-50.29%62.75%-21.35%37.73%-116.05%32.92%-106.77%19.69%-0.13%29.01%-
EPS (Basic)-2.72-1.23-5.41-8.42-23.44-7.43-5.40-9.99-12.56-20.68-11.97-7.35-6.13-4.33-3.41-6.82-8.97-10.58-11.38-7.86-5.23-14.04-11.57-18.58-8.60-12.82-6.20-7.72-7.71-10.86
Diluted Shares Outstanding163.28M173.1M152.19M100.77M78.18M74.4M57.55M24.1M18.49M14.63M13.54M13.11M11.29M8.48M6.59M5.68M5.24M4.28M3.41M3.06M2.93M2.14M1.85M1.49M1.22M1.13M950.78K725.55K621.42K583.37K506.64K
Basic Shares Outstanding163.28M161.99M152.19M100.77M78.18M74.4M57.55M24.1M18.49M14.63M13.54M13.11M11.29M8.48M6.59M5.68M5.24M4.28M3.41M3.06M2.93M2.14M1.85M1.49M1.22M1.13M950.78K725.55K621.42K583.37K506.64K
Dividend Payout Ratio-------------------------------

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Revenue volatility and seasonality

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Volatility Masks Structural Decline

According to recent financial filings, NVAX experienced a sharp 79.1% year-over-year revenue contraction in 2026Q1, highlighting the inherent instability of a business model heavily reliant on lumpy, non-recurring licensing milestones rather than consistent, volume-driven commercial product sales across its core respiratory vaccine portfolio.

The revenue profile appears increasingly bifurcated, where periods of significant growth are driven by one-time collaboration payments rather than organic market penetration. Investors should monitor whether the company can transition toward a more predictable revenue stream, as the current reliance on seasonal respiratory windows creates extreme quarterly variance.

Licensing Distorts Underlying Margin Reality

As reported in financial statements, NVAX achieved a gross margin of 78.0% in 2026Q1, yet this figure appears heavily influenced by high-margin licensing recognition rather than the underlying economics of vaccine manufacturing, which historically faced significant cost pressures and inventory write-downs during periods of lower commercial demand.

The wide fluctuations in gross margin, ranging from 28.3% to 97.9% over the last ten quarters, suggest that the company's profitability is highly sensitive to the accounting treatment of partnership agreements. This volatility warrants further investigation into the true cost-to-serve for their recombinant protein platform once licensing tailwinds normalize.

Operating Leverage Remains Highly Unstable

Based on NVAX's reported figures, the company's operating margin swung from a positive 77.3% in 2025Q1 to a negative 11.1% by 2026Q1, indicating that the firm has yet to achieve the necessary scale to absorb its fixed R&D and administrative cost base without relying on external capital.

The inability to maintain positive operating leverage suggests that the company's cost structure remains rigid despite management's efforts to pivot toward an asset-light model. The persistent R&D spend, while necessary for pipeline development, continues to weigh heavily on the bottom line during quarters where licensing revenue fails to materialize.

Sustainability of Licensing-Driven Profitability

A critical challenge to the current narrative is that NVAX's recent profitability appears largely artificial, as the $518.6M net income reported in 2025Q1 was primarily a function of non-recurring collaboration inflows rather than a sustainable improvement in the company's core commercial vaccine business model.

Short-term profitability metrics may obscure the underlying operational challenges, including the competitive pressure from mRNA incumbents and the ongoing financial obligations related to the Gavi settlement. Investors should remain cautious, as the current valuation may be overestimating the long-term durability of the company's licensing-heavy revenue strategy.

NVAX — Frequently Asked Questions

Quick answers to the most common questions about buying NVAX stock.

What was Novavax, Inc.'s (NVAX) revenue in 2025?

For fiscal year 2025, Novavax, Inc. (NVAX) reported total revenue of $1.12B. This represents a 1123379.0% increase compared to $0.1M in 1996.

Is Novavax, Inc. (NVAX) profitable?

Novavax, Inc. (NVAX) is profitable, generating $440.3M in net income for the fiscal year ending 2025 with a net profit margin of 39.2%.

What is Novavax, Inc.'s operating profit margin?

Novavax, Inc. (NVAX) reported an operating income of $563.3M, resulting in an operating profit margin of 50.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Novavax, Inc.'s gross profit and gross margin?

Novavax, Inc. (NVAX) generated $1.05B in gross profit for the year, representing a gross profit margin of 93.7%. This demonstrates the company's core pricing power and production efficiency.