speb/financial-data huggingface dataset:
NVAX income_statement (quarterly, 2025-06-30) — Gross Profit: 223915000.00
NVAX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3423000.00
NVAX income_statement (quarterly, 2025-06-30) — Interest Expense: 5518000.00
NVAX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5518000.00
NVAX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 7007000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Inventory: 10240000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 208193000.00
NVAX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 111098000.00
NVAX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
NVAX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 52370000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 170568000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 222938000.00
NVAX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -612000.00
NVAX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
NVAX income_statement (quarterly, 2025-06-30) — Net Income: 106508000.00
NVAX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 106508000.00
NVAX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 106508000.00
NVAX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 106508000.00
NVAX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 106508000.00
NVAX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 106508000.00
NVAX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 106508000.00
NVAX cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -280000.00
NVAX income_statement (quarterly, 2025-06-30) — Net Interest Income: -5518000.00
NVAX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 111625000.00
NVAX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -612000.00
NVAX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -612000.00
NVAX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5518000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Net PPE: 282687000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -75333000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 399263000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 399263000.00
NVAX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 120535000.00
NVAX income_statement (quarterly, 2025-06-30) — Normalized Income: 106508000.00
NVAX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -127462000.00
NVAX income_statement (quarterly, 2025-06-30) — Operating Income: 101070000.00
NVAX income_statement (quarterly, 2025-06-30) — Operating Revenue: 239240000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 162155109.00
NVAX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 59823000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 132531000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -458000.00
NVAX income_statement (quarterly, 2025-06-30) — Other Income Expense: 11902000.00
NVAX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -11868000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 21392000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 287585000.00
NVAX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 11902000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Other Properties: 282687000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 358560000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Payables: 50595000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 137292000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 0.00
NVAX income_statement (quarterly, 2025-06-30) — Pretax Income: 107454000.00
NVAX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -428000.00
NVAX cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1103000.00
NVAX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
NVAX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2294000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Receivables: 226396000.00
NVAX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 15325000.00
NVAX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7563000.00
NVAX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -612000.00
NVAX income_statement (quarterly, 2025-06-30) — Research And Development: 79233000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 10749000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4383296000.00
NVAX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 111625000.00
NVAX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 43612000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Share Issued: 164475337.00
NVAX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9214000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 37625000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -75333000.00
NVAX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NVAX income_statement (quarterly, 2025-06-30) — Tax Provision: 946000.00
NVAX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
NVAX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1336549000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 208193000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Total Debt: 228490000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 37625000.00
NVAX income_statement (quarterly, 2025-06-30) — Total Expenses: 138170000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1298924000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 417037000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 909786000.00
NVAX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 101070000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2320228.00
NVAX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 102459000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Work In Process: 7946000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Working Capital: 530374000.00
NVAX income_statement (quarterly, 2025-09-30) — +Operating Expense: 129929000.00
NVAX income_statement (quarterly, 2025-09-30) — +Total Revenue: 70445000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15227000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 34174000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4531763000.00
NVAX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 100071000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 107663000.00
NVAX income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
NVAX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 162353000.00
NVAX income_statement (quarterly, 2025-09-30) — Basic EPS: -1.25
NVAX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 268982000.00
NVAX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2017000.00
NVAX cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2017000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7305000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1648000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 268023000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 762894000.00
NVAX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 42442000.00
NVAX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -136529000.00
NVAX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 107804000.00
NVAX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -26535000.00
NVAX cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3753000.00
NVAX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -11712000.00
NVAX cash_flow (quarterly, 2025-09-30) — Change In Payable: -26535000.00
NVAX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -26535000.00
NVAX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 207927000.00
NVAX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 165927000.00
NVAX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 207927000.00
NVAX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 13717000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Common Stock: 1648000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -156672000.00
NVAX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
NVAX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 21496000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 115586000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Current Assets: 974590000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5036000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5036000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 104251000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 104251000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 429869000.00
NVAX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6585000.00
NVAX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6585000.00
NVAX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 162353000.00
NVAX income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.25
NVAX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -202379000.00
NVAX income_statement (quarterly, 2025-09-30) — EBIT: -197554000.00
NVAX income_statement (quarterly, 2025-09-30) — EBITDA: -190969000.00
NVAX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 658000.00
NVAX cash_flow (quarterly, 2025-09-30) — End Cash Position: 283357000.00
NVAX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 42442000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4437000.00
NVAX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 105787000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1745000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Goodwill: 113080000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 113080000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 72993000.00
NVAX income_statement (quarterly, 2025-09-30) — Gross Profit: 48949000.00
NVAX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3878000.00
NVAX income_statement (quarterly, 2025-09-30) — Interest Expense: 5482000.00
NVAX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5482000.00
NVAX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2307000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Inventory: 13511000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 87163000.00
NVAX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -136529000.00
NVAX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
NVAX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2269000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 243835000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 246104000.00
NVAX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -984000.00
NVAX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NVAX income_statement (quarterly, 2025-09-30) — Net Income: -202379000.00
NVAX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -202379000.00
NVAX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -202379000.00
NVAX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -202379000.00
NVAX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -202379000.00
NVAX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -202379000.00
NVAX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -202379000.00
NVAX cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
NVAX income_statement (quarterly, 2025-09-30) — Net Interest Income: -5482000.00
NVAX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -134512000.00
NVAX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 41622000.00
NVAX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 41622000.00
NVAX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5482000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Net PPE: 72993000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -269752000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 397105000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 397105000.00
NVAX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -65217000.00
NVAX income_statement (quarterly, 2025-09-30) — Normalized Income: -77033918.30
NVAX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 107804000.00
NVAX income_statement (quarterly, 2025-09-30) — Operating Income: -80980000.00
NVAX income_statement (quarterly, 2025-09-30) — Operating Revenue: 70445000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 162470138.00
NVAX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 45532000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 189769000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1745000.00
NVAX income_statement (quarterly, 2025-09-30) — Other Income Expense: -116574000.00
NVAX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -229000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19226000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 263483000.00
NVAX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 9178000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Other Properties: 72993000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 494871000.00
NVAX income_statement (quarterly, 2025-09-30) — Other Special Charges: 28714000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Payables: 15227000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 130813000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
NVAX income_statement (quarterly, 2025-09-30) — Pretax Income: -203036000.00
NVAX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 820000.00
NVAX cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 566000.00
NVAX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -235012000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1783000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Receivables: 34174000.00
NVAX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 21496000.00
NVAX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6585000.00
NVAX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -984000.00
NVAX income_statement (quarterly, 2025-09-30) — Research And Development: 98274000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 10816000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4585675000.00
NVAX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 100500000.00
NVAX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 31655000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Share Issued: 164817266.00
NVAX income_statement (quarterly, 2025-09-30) — Special Income Charges: -125752000.00
NVAX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8549000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -156672000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -269752000.00
NVAX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -406918.30
NVAX income_statement (quarterly, 2025-09-30) — Tax Provision: -657000.00
NVAX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NVAX balance_sheet (quarterly, 2025-09-30) — Total Assets: 1179889000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 87163000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Total Debt: 251140000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -156672000.00
NVAX income_statement (quarterly, 2025-09-30) — Total Expenses: 151425000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1336561000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 205299000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 906692000.00
NVAX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -178018000.00
NVAX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -125752000.00
NVAX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -125752000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2347128.00
NVAX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 102663000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Work In Process: 7291000.00
NVAX balance_sheet (quarterly, 2025-09-30) — Working Capital: 544721000.00
NVAX income_statement (quarterly, 2025-09-30) — Write Off: 97038000.00
NVAX income_statement (annual, 2025-12-31) — +Operating Expense: 499799000.00
NVAX income_statement (quarterly, 2025-12-31) — +Operating Expense: 109998000.00
NVAX income_statement (annual, 2025-12-31) — +Total Revenue: 1123479000.00
NVAX income_statement (quarterly, 2025-12-31) — +Total Revenue: 147139000.00
NVAX balance_sheet (annual, 2025-12-31) — Accounts Payable: 24578000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24578000.00
NVAX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 106446000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 106446000.00
NVAX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -40621000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -40621000.00
NVAX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4539756000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4539756000.00
NVAX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 102725000.00
NVAX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2305000.00
NVAX balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 87510000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 87510000.00
NVAX income_statement (annual, 2025-12-31) — Average Dilution Earnings: 5442000.00
NVAX income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 3190000.00
NVAX income_statement (annual, 2025-12-31) — Basic Average Shares: 161991000.00
NVAX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 162527000.00
NVAX income_statement (annual, 2025-12-31) — Basic EPS: 2.72
NVAX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.11
NVAX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 545292000.00
NVAX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 283357000.00
NVAX cash_flow (annual, 2025-12-31) — Capital Expenditure: -6388000.00
NVAX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2249000.00
NVAX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -5560000.00
NVAX cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2076000.00
NVAX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4598000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4598000.00
NVAX balance_sheet (annual, 2025-12-31) — Capital Stock: 1650000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1650000.00
NVAX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 240634000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 240634000.00
NVAX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 735084000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 735084000.00
NVAX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 27737000.00
NVAX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6604000.00
NVAX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -78267000.00
NVAX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 20483000.00
NVAX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -244635000.00
NVAX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -39475000.00
NVAX cash_flow (annual, 2025-12-31) — Change In Account Payable: -322566000.00
NVAX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -21543000.00
NVAX cash_flow (annual, 2025-12-31) — Change In Inventory: -3240000.00
NVAX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2148000.00
NVAX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -622939000.00
NVAX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2367000.00
NVAX cash_flow (annual, 2025-12-31) — Change In Payable: -322566000.00
NVAX cash_flow (quarterly, 2025-12-31) — Change In Payable: -21543000.00
NVAX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -322566000.00
NVAX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -21543000.00
NVAX cash_flow (annual, 2025-12-31) — Change In Receivables: 61040000.00
NVAX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -51940000.00
NVAX cash_flow (annual, 2025-12-31) — Change In Working Capital: -887705000.00
NVAX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -73702000.00
NVAX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 61040000.00
NVAX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -51940000.00
NVAX cash_flow (annual, 2025-12-31) — Changes In Cash: -295165000.00
NVAX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -25596000.00
NVAX balance_sheet (annual, 2025-12-31) — Common Stock: 1650000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Common Stock: 1650000.00
NVAX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -127753000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -127753000.00
NVAX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
NVAX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
NVAX balance_sheet (annual, 2025-12-31) — Construction In Progress: 6272000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6272000.00
NVAX income_statement (annual, 2025-12-31) — Cost Of Revenue: 73040000.00
NVAX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 22104000.00
NVAX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 56190000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 56190000.00
NVAX balance_sheet (annual, 2025-12-31) — Current Assets: 978276000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Current Assets: 978276000.00
NVAX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2507000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2507000.00
NVAX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2507000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2507000.00
NVAX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 140053000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 140053000.00
NVAX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 140053000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 140053000.00
NVAX balance_sheet (annual, 2025-12-31) — Current Liabilities: 459950000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 459950000.00
NVAX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 27613000.00
NVAX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5125000.00
NVAX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27613000.00
NVAX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5125000.00
NVAX income_statement (annual, 2025-12-31) — Diluted Average Shares: 173103000.00
NVAX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 165182000.00
NVAX income_statement (annual, 2025-12-31) — Diluted EPS: 2.58
NVAX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.11
NVAX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 445744000.00
NVAX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 20717000.00
NVAX income_statement (annual, 2025-12-31) — EBIT: 464714000.00
NVAX income_statement (quarterly, 2025-12-31) — EBIT: 23727000.00
NVAX income_statement (annual, 2025-12-31) — EBITDA: 492327000.00
NVAX income_statement (quarterly, 2025-12-31) — EBITDA: 28852000.00
NVAX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5925000.00
NVAX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1709000.00
NVAX cash_flow (annual, 2025-12-31) — End Cash Position: 256052000.00
NVAX cash_flow (quarterly, 2025-12-31) — End Cash Position: 256052000.00
NVAX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 27737000.00
NVAX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6604000.00
NVAX balance_sheet (annual, 2025-12-31) — Finished Goods: 1342000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1342000.00
NVAX cash_flow (annual, 2025-12-31) — Free Cash Flow: -251023000.00
NVAX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -41724000.00
NVAX income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
NVAX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2010000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2010000.00
NVAX balance_sheet (annual, 2025-12-31) — Goodwill: 113462000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Goodwill: 113462000.00
NVAX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 113462000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 113462000.00
NVAX balance_sheet (annual, 2025-12-31) — Gross PPE: 108318000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 108318000.00
NVAX income_statement (annual, 2025-12-31) — Gross Profit: 1050439000.00
NVAX income_statement (quarterly, 2025-12-31) — Gross Profit: 125035000.00
NVAX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 8806000.00
NVAX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 6000.00
NVAX income_statement (annual, 2025-12-31) — Interest Expense: 22547000.00
NVAX income_statement (quarterly, 2025-12-31) — Interest Expense: 5824000.00
NVAX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22547000.00
NVAX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5824000.00
NVAX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 15047000.00
NVAX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2934000.00
NVAX balance_sheet (annual, 2025-12-31) — Inventory: 11545000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Inventory: 11545000.00
NVAX balance_sheet (annual, 2025-12-31) — Invested Capital: 116460000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 116460000.00
NVAX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -78267000.00
NVAX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 20483000.00
NVAX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
NVAX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
NVAX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 42606000.00
NVAX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NVAX balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
NVAX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
NVAX balance_sheet (annual, 2025-12-31) — Leases: 31249000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Leases: 31249000.00
NVAX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2091000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2091000.00
NVAX balance_sheet (annual, 2025-12-31) — Long Term Debt: 244213000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 244213000.00
NVAX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 246304000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 246304000.00
NVAX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 42606000.00
NVAX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
NVAX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10071000.00
NVAX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6274000.00
NVAX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 47900000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 47900000.00
NVAX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
NVAX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NVAX balance_sheet (annual, 2025-12-31) — Net Debt: 3579000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Net Debt: 3579000.00
NVAX income_statement (annual, 2025-12-31) — Net Income: 440302000.00
NVAX income_statement (quarterly, 2025-12-31) — Net Income: 17527000.00
NVAX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 440302000.00
NVAX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 17527000.00
NVAX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 440302000.00
NVAX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 17527000.00
NVAX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 440302000.00
NVAX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17527000.00
NVAX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 440302000.00
NVAX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17527000.00
NVAX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 440302000.00
NVAX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 17527000.00
NVAX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 440302000.00
NVAX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 17527000.00
NVAX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -828000.00
NVAX cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -173000.00
NVAX income_statement (annual, 2025-12-31) — Net Interest Income: -22547000.00
NVAX income_statement (quarterly, 2025-12-31) — Net Interest Income: -5824000.00
NVAX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -91532000.00
NVAX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 3079000.00
NVAX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 32535000.00
NVAX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6274000.00
NVAX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 32535000.00
NVAX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6274000.00
NVAX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22547000.00
NVAX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5824000.00
NVAX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 19653000.00
NVAX balance_sheet (annual, 2025-12-31) — Net PPE: 67697000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Net PPE: 67697000.00
NVAX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -241215000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -241215000.00
NVAX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 358943000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 358943000.00
NVAX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 358943000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 358943000.00
NVAX income_statement (annual, 2025-12-31) — Normalized EBITDA: 618886000.00
NVAX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 29659000.00
NVAX income_statement (annual, 2025-12-31) — Normalized Income: 566861000.00
NVAX income_statement (quarterly, 2025-12-31) — Normalized Income: 18317051.33
NVAX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -244635000.00
NVAX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -39475000.00
NVAX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 28714000.00
NVAX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
NVAX income_statement (annual, 2025-12-31) — Operating Income: 550640000.00
NVAX income_statement (quarterly, 2025-12-31) — Operating Income: 15037000.00
NVAX income_statement (annual, 2025-12-31) — Operating Revenue: 1123479000.00
NVAX income_statement (quarterly, 2025-12-31) — Operating Revenue: 147139000.00
NVAX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 162575937.00
NVAX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 162575937.00
NVAX balance_sheet (annual, 2025-12-31) — Other Current Assets: 9870000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9870000.00
NVAX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 185647000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 185647000.00
NVAX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2010000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2010000.00
NVAX income_statement (annual, 2025-12-31) — Other Income Expense: -85926000.00
NVAX income_statement (quarterly, 2025-12-31) — Other Income Expense: 8690000.00
NVAX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5756000.00
NVAX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1303000.00
NVAX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 17077000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 17077000.00
NVAX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 239068000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 239068000.00
NVAX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 40633000.00
NVAX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 9497000.00
NVAX balance_sheet (annual, 2025-12-31) — Other Properties: 22897000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Other Properties: 22897000.00
NVAX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 494450000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 494450000.00
NVAX income_statement (annual, 2025-12-31) — Other Special Charges: 28714000.00
NVAX income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
NVAX balance_sheet (annual, 2025-12-31) — Payables: 24578000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Payables: 24578000.00
NVAX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 80768000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 80768000.00
NVAX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50975000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50975000.00
NVAX balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
NVAX balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
NVAX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16945000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16945000.00
NVAX income_statement (annual, 2025-12-31) — Pretax Income: 442167000.00
NVAX income_statement (quarterly, 2025-12-31) — Pretax Income: 17903000.00
NVAX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -4798000.00
NVAX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -330000.00
NVAX balance_sheet (annual, 2025-12-31) — Properties: 0.00
NVAX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NVAX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1945000.00
NVAX cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
NVAX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -445267000.00
NVAX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -95531000.00
NVAX balance_sheet (annual, 2025-12-31) — Raw Materials: 2612000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2612000.00
NVAX balance_sheet (annual, 2025-12-31) — Receivables: 106446000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Receivables: 106446000.00
NVAX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 73040000.00
NVAX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 22104000.00
NVAX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27613000.00
NVAX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5125000.00
NVAX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10071000.00
NVAX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6274000.00
NVAX income_statement (annual, 2025-12-31) — Research And Development: 342320000.00
NVAX income_statement (quarterly, 2025-12-31) — Research And Development: 75876000.00
NVAX balance_sheet (annual, 2025-12-31) — Restricted Cash: 10876000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 10876000.00
NVAX balance_sheet (annual, 2025-12-31) — Retained Earnings: -4568148000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4568148000.00
NVAX cash_flow (annual, 2025-12-31) — Sale Of Investment: 353735000.00
NVAX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 98610000.00
NVAX income_statement (annual, 2025-12-31) — Selling General And Administration: 157479000.00
NVAX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 34122000.00
NVAX balance_sheet (annual, 2025-12-31) — Share Issued: 164969773.00
NVAX balance_sheet (quarterly, 2025-12-31) — Share Issued: 164969773.00
NVAX income_statement (annual, 2025-12-31) — Special Income Charges: -126559000.00
NVAX income_statement (quarterly, 2025-12-31) — Special Income Charges: -807000.00
NVAX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 36015000.00
NVAX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7967000.00
NVAX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -127753000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -127753000.00
NVAX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -241215000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -241215000.00
NVAX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NVAX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -16948.67
NVAX income_statement (annual, 2025-12-31) — Tax Provision: 1865000.00
NVAX income_statement (quarterly, 2025-12-31) — Tax Provision: 376000.00
NVAX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NVAX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
NVAX balance_sheet (annual, 2025-12-31) — Total Assets: 1176512000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Total Assets: 1176512000.00
NVAX balance_sheet (annual, 2025-12-31) — Total Capitalization: 116460000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 116460000.00
NVAX balance_sheet (annual, 2025-12-31) — Total Debt: 248811000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Total Debt: 248811000.00
NVAX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -127753000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -127753000.00
NVAX income_statement (annual, 2025-12-31) — Total Expenses: 572839000.00
NVAX income_statement (quarterly, 2025-12-31) — Total Expenses: 132102000.00
NVAX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1304265000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1304265000.00
NVAX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 198236000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 198236000.00
NVAX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 844315000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 844315000.00
NVAX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 452795000.00
NVAX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 14230000.00
NVAX income_statement (annual, 2025-12-31) — Total Unusual Items: -126559000.00
NVAX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -807000.00
NVAX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -126559000.00
NVAX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -807000.00
NVAX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2393836.00
NVAX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2393836.00
NVAX balance_sheet (annual, 2025-12-31) — Treasury Stock: 103021000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 103021000.00
NVAX balance_sheet (annual, 2025-12-31) — Work In Process: 7591000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Work In Process: 7591000.00
NVAX balance_sheet (annual, 2025-12-31) — Working Capital: 518326000.00
NVAX balance_sheet (quarterly, 2025-12-31) — Working Capital: 518326000.00
NVAX income_statement (annual, 2025-12-31) — Write Off: 97845000.00
NVAX income_statement (quarterly, 2025-12-31) — Write Off: 807000.00
NVAX income_statement (quarterly, 2026-03-31) — +Operating Expense: 124249000.00
NVAX income_statement (quarterly, 2026-03-31) — +Total Revenue: 139514000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16101000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23312000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4548592000.00
NVAX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 266000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
NVAX income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
NVAX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 163276000.00
NVAX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
NVAX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 256052000.00
NVAX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1270000.00
NVAX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1270000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4019000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1678000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 228363000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 790332000.00
NVAX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 37675000.00
NVAX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -28361000.00
NVAX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -32423000.00
NVAX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -60078000.00
NVAX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -226000.00
NVAX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -50951000.00
NVAX cash_flow (quarterly, 2026-03-31) — Change In Payable: -60078000.00
NVAX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -60078000.00
NVAX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 86243000.00
NVAX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -25012000.00
NVAX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 86243000.00
NVAX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -23109000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Common Stock: 1678000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -144762000.00
NVAX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 30695000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 103027000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Current Assets: 850816000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2112000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2112000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 88772000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 88772000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 342461000.00
NVAX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3062000.00
NVAX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3062000.00
NVAX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 163276000.00
NVAX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
NVAX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9491000.00
NVAX income_statement (quarterly, 2026-03-31) — EBIT: -3605000.00
NVAX income_statement (quarterly, 2026-03-31) — EBITDA: -543000.00
NVAX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -18000.00
NVAX cash_flow (quarterly, 2026-03-31) — End Cash Position: 232925000.00
NVAX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 37675000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 0.00
NVAX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -33693000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5074000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Goodwill: 112888000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 112888000.00
NVAX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 63507000.00
NVAX income_statement (quarterly, 2026-03-31) — Gross Profit: 108819000.00
NVAX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1847000.00