Also trades as: NVV1.F (FSX) · $vol 0M
NVAX NASDAQ
Novavax, Inc.
1W: -12.3%
1M: -7.2%
3M: +36.5%
YTD: +40.5%
1Y: +17.6%
3Y: +55.8%
5Y: -93.8%
$10.02
+0.62 (+6.60%)
Weekly Expected Move ±16.8%
$6
$8
$10
$11
$13
Credit Risk of going bust: higher than 67% of companies Debt: 16.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.23 (down 98%), Novavax, Inc. would be worth roughly what it owes.
Total debt $295.6M against a stock market value of $1.55B.
Distance to default 3.65 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $144.9M (short-term plus half of long-term), stock volatility 68.7%; Altman Z'' -14.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.23 (down 98%), Novavax, Inc. would be worth roughly what it owes.
Total debt $295.6M against a stock market value of $1.55B.
Distance to default 3.65 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $144.9M (short-term plus half of long-term), stock volatility 68.7%; Altman Z'' -14.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.2B
-24.6% ▼
5Y CAGR: -5.8%
Total Liabilities
$1.3B
-40.3% ▼
5Y CAGR: +6.4%
Shareholders Equity
-$128M
+79.5% ▲
Cash & Investments
$735M
-20.4% ▼
5Y CAGR: +0.7%
Total Debt
$249M
+8.0% ▲
5Y CAGR: -11.9%
Net Debt
$8M
+102.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.3B | $569M | $530M | $241M |
| Short-Term Investments | $0 | $0 | $0 | $393M | $494M |
| Cash & ST Investments | $1.5B | $1.3B | $569M | $923M | $735M |
| Net Receivables | $455M | $82M | $297M | $108M | $106M |
| Inventory | $0 | $37M | $42M | $9M | $12M |
| Other Current Assets | $56M | $87M | $166M | $33M | $125M |
| Total Current Assets | $2.2B | $1.7B | $1.1B | $1.1B | $978M |
| Property, Plant & Equip. | $229M | $400M | $491M | $300M | $68M |
| Goodwill & Intangibles | $136M | $126M | $127M | $107M | $113M |
| Long-Term Investments | $2M | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | $57M | $28M | $35M | $24M | $17M |
| Total Non-Current Assets | $422M | $555M | $654M | $431M | $198M |
| Total Assets | $2.6B | $2.3B | $1.8B | $1.6B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $127M | $217M | $133M | $42M | $25M |
| Short-Term Debt | $0 | $325M | $0 | $0 | $3M |
| Deferred Revenue | $1.4B | $370M | $241M | $675M | $140M |
| Other Current Liabilities | $74M | $983M | $917M | $280M | $293M |
| Total Current Liabilities | $2.4B | $2.5B | $1.6B | $1.2B | $460M |
| Long-Term Debt | $323M | $166M | $168M | $170M | $246M |
| Other Non-Current Liab. | $42M | $56M | $33M | $360M | $598M |
| Total Non-Current Liabilities | $538M | $433M | $879M | $1.0B | $844M |
| Total Liabilities | $2.9B | $2.9B | $2.5B | $2.2B | $1.3B |
| — Equity — | |||||
| Common Stock | $764K | $868K | $1M | $2M | $2M |
| Retained Earnings | -$3.6B | -$4.3B | -$4.8B | -$5.0B | -$4.6B |
| Accumulated OCI | -$1M | -$6M | $3M | -$23M | $2M |
| Total Stockholders Equity | -$352M | -$634M | -$717M | -$624M | -$128M |
| Total Liabilities & Equity | $2.6B | $2.3B | $1.8B | $1.6B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $454M | $550M | $229M | $230M | $249M |
| Net Debt | -$1.1B | -$787M | -$339M | -$300M | $8M |
| Total Investments | $2M | $2M | $0 | $393M | $494M |