speb/financial-data huggingface dataset:
NVAX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NVAX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 249230000.00
NVAX income_statement (annual, 2022-12-31) — Net Income: -657939000.00
NVAX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -657939000.00
NVAX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -657939000.00
NVAX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -657939000.00
NVAX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -657939000.00
NVAX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -657939000.00
NVAX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -657939000.00
NVAX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3929000.00
NVAX income_statement (annual, 2022-12-31) — Net Interest Income: -19880000.00
NVAX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NVAX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 81655000.00
NVAX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 81655000.00
NVAX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19880000.00
NVAX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5258000.00
NVAX balance_sheet (annual, 2022-12-31) — Net PPE: 400488000.00
NVAX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
NVAX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -760409000.00
NVAX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 179414000.00
NVAX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 179414000.00
NVAX income_statement (annual, 2022-12-31) — Normalized EBITDA: -604713000.00
NVAX income_statement (annual, 2022-12-31) — Normalized Income: -657939000.00
NVAX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -415937000.00
NVAX income_statement (annual, 2022-12-31) — Operating Income: -644736000.00
NVAX income_statement (annual, 2022-12-31) — Operating Revenue: 1598951000.00
NVAX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 86039923.00
NVAX balance_sheet (annual, 2022-12-31) — Other Current Assets: 76374000.00
NVAX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 324881000.00
NVAX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 930055000.00
NVAX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6377000.00
NVAX income_statement (annual, 2022-12-31) — Other Gand A: 488691000.00
NVAX income_statement (annual, 2022-12-31) — Other Income Expense: 10969000.00
NVAX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3799000.00
NVAX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 28469000.00
NVAX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 55695000.00
NVAX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10969000.00
NVAX income_statement (annual, 2022-12-31) — Other Operating Expenses: -382921000.00
NVAX balance_sheet (annual, 2022-12-31) — Other Properties: 106241000.00
NVAX balance_sheet (annual, 2022-12-31) — Payables: 216517000.00
NVAX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 755106000.00
NVAX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52569000.00
NVAX balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
NVAX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NVAX cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
NVAX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 160773000.00
NVAX income_statement (annual, 2022-12-31) — Pretax Income: -653647000.00
NVAX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -639000.00
NVAX balance_sheet (annual, 2022-12-31) — Properties: 0.00
NVAX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 447597000.00
NVAX cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NVAX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3929000.00
NVAX cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
NVAX balance_sheet (annual, 2022-12-31) — Raw Materials: 13912000.00
NVAX balance_sheet (annual, 2022-12-31) — Receivables: 82375000.00
NVAX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 902639000.00
NVAX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29054000.00
NVAX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -93595000.00
NVAX income_statement (annual, 2022-12-31) — Research And Development: 1235278000.00
NVAX balance_sheet (annual, 2022-12-31) — Restricted Cash: 10303000.00
NVAX balance_sheet (annual, 2022-12-31) — Retained Earnings: -4275889000.00
NVAX cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
NVAX income_statement (annual, 2022-12-31) — Selling General And Administration: 488691000.00
NVAX balance_sheet (annual, 2022-12-31) — Share Issued: 86806554.00
NVAX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NVAX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 130300000.00
NVAX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -634078000.00
NVAX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -760409000.00
NVAX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NVAX income_statement (annual, 2022-12-31) — Tax Provision: 4292000.00
NVAX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NVAX balance_sheet (annual, 2022-12-31) — Total Assets: 2258679000.00
NVAX balance_sheet (annual, 2022-12-31) — Total Capitalization: -467612000.00
NVAX balance_sheet (annual, 2022-12-31) — Total Debt: 549781000.00
NVAX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -634078000.00
NVAX income_statement (annual, 2022-12-31) — Total Expenses: 2243687000.00
NVAX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2892757000.00
NVAX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 555288000.00
NVAX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 432813000.00
NVAX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -644736000.00
NVAX income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
NVAX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NVAX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 766631.00
NVAX balance_sheet (annual, 2022-12-31) — Treasury Stock: 90659000.00
NVAX balance_sheet (annual, 2022-12-31) — Work In Process: 21410000.00
NVAX balance_sheet (annual, 2022-12-31) — Working Capital: -756553000.00
NVAX income_statement (annual, 2023-12-31) — +Operating Expense: 779125000.00
NVAX income_statement (annual, 2023-12-31) — +Total Revenue: 556382000.00
NVAX balance_sheet (annual, 2023-12-31) — Accounts Payable: 132610000.00
NVAX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 297240000.00
NVAX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -74968000.00
NVAX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4192164000.00
NVAX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 10081000.00
NVAX income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
NVAX income_statement (annual, 2023-12-31) — Basic Average Shares: 100768000.00
NVAX income_statement (annual, 2023-12-31) — Basic EPS: -5.41
NVAX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1348845000.00
NVAX cash_flow (annual, 2023-12-31) — Capital Expenditure: -58806000.00
NVAX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -53771000.00
NVAX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 61065000.00
NVAX balance_sheet (annual, 2023-12-31) — Capital Stock: 1405000.00
NVAX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 568505000.00
NVAX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 568505000.00
NVAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4466000.00
NVAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -58806000.00
NVAX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -713967000.00
NVAX cash_flow (annual, 2023-12-31) — Change In Account Payable: -378805000.00
NVAX cash_flow (annual, 2023-12-31) — Change In Inventory: -74457000.00
NVAX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 350868000.00
NVAX cash_flow (annual, 2023-12-31) — Change In Payable: -378805000.00
NVAX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -378805000.00
NVAX cash_flow (annual, 2023-12-31) — Change In Receivables: -274442000.00
NVAX cash_flow (annual, 2023-12-31) — Change In Working Capital: -376836000.00
NVAX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -274442000.00
NVAX cash_flow (annual, 2023-12-31) — Changes In Cash: -768307000.00
NVAX balance_sheet (annual, 2023-12-31) — Common Stock: 1405000.00
NVAX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -716927000.00
NVAX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 360243000.00
NVAX balance_sheet (annual, 2023-12-31) — Construction In Progress: 76156000.00
NVAX income_statement (annual, 2023-12-31) — Cost Of Revenue: 343768000.00
NVAX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 338716000.00
NVAX balance_sheet (annual, 2023-12-31) — Current Assets: 1143888000.00
NVAX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5142000.00
NVAX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5142000.00
NVAX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 241310000.00
NVAX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 241310000.00
NVAX balance_sheet (annual, 2023-12-31) — Current Liabilities: 1635138000.00
NVAX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 41225000.00
NVAX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 41225000.00
NVAX income_statement (annual, 2023-12-31) — Diluted Average Shares: 100768000.00
NVAX income_statement (annual, 2023-12-31) — Diluted EPS: -5.41
NVAX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -545062000.00
NVAX income_statement (annual, 2023-12-31) — EBIT: -528615000.00
NVAX income_statement (annual, 2023-12-31) — EBITDA: -487390000.00
NVAX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3272000.00
NVAX cash_flow (annual, 2023-12-31) — End Cash Position: 583810000.00
NVAX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4466000.00
NVAX balance_sheet (annual, 2023-12-31) — Finished Goods: 27690000.00
NVAX cash_flow (annual, 2023-12-31) — Free Cash Flow: -772773000.00
NVAX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
NVAX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2722000.00
NVAX balance_sheet (annual, 2023-12-31) — Goodwill: 127454000.00
NVAX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 127454000.00
NVAX balance_sheet (annual, 2023-12-31) — Gross PPE: 565957000.00
NVAX income_statement (annual, 2023-12-31) — Gross Profit: 212614000.00
NVAX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 190000.00
NVAX income_statement (annual, 2023-12-31) — Interest Expense: 14416000.00
NVAX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14416000.00
NVAX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 17349000.00
NVAX balance_sheet (annual, 2023-12-31) — Inventory: 41696000.00
NVAX balance_sheet (annual, 2023-12-31) — Invested Capital: -548911000.00
NVAX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -58806000.00
NVAX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 360243000.00
NVAX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NVAX balance_sheet (annual, 2023-12-31) — Land And Improvements: 102916000.00
NVAX balance_sheet (annual, 2023-12-31) — Leases: 48310000.00
NVAX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 55923000.00
NVAX balance_sheet (annual, 2023-12-31) — Long Term Debt: 168016000.00
NVAX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 223939000.00
NVAX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NVAX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -352345000.00
NVAX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 153357000.00
NVAX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 360243000.00
NVAX income_statement (annual, 2023-12-31) — Net Income: -545062000.00
NVAX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -545062000.00
NVAX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -545062000.00
NVAX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -545062000.00
NVAX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -545062000.00
NVAX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -545062000.00
NVAX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -545062000.00
NVAX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5035000.00
NVAX income_statement (annual, 2023-12-31) — Net Interest Income: -14416000.00
NVAX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NVAX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -352345000.00
NVAX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -352345000.00
NVAX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14416000.00
NVAX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3591000.00
NVAX balance_sheet (annual, 2023-12-31) — Net PPE: 490989000.00
NVAX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -844381000.00
NVAX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 622210000.00
NVAX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 622210000.00
NVAX income_statement (annual, 2023-12-31) — Normalized EBITDA: -487390000.00
NVAX income_statement (annual, 2023-12-31) — Normalized Income: -545062000.00
NVAX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -713967000.00
NVAX income_statement (annual, 2023-12-31) — Operating Income: -566511000.00
NVAX income_statement (annual, 2023-12-31) — Operating Revenue: 556382000.00
NVAX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 139505770.00
NVAX balance_sheet (annual, 2023-12-31) — Other Current Assets: 155726000.00
NVAX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 861408000.00
NVAX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2722000.00
NVAX income_statement (annual, 2023-12-31) — Other Income Expense: 37896000.00
NVAX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -929000.00
NVAX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 35159000.00
NVAX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 33130000.00
NVAX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 37896000.00
NVAX income_statement (annual, 2023-12-31) — Other Operating Expenses: -427323000.00
NVAX balance_sheet (annual, 2023-12-31) — Other Properties: 185218000.00
NVAX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
NVAX balance_sheet (annual, 2023-12-31) — Payables: 132610000.00
NVAX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 471326000.00
NVAX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55952000.00
NVAX balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
NVAX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NVAX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 70297000.00
NVAX income_statement (annual, 2023-12-31) — Pretax Income: -543031000.00
NVAX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 159000.00
NVAX balance_sheet (annual, 2023-12-31) — Properties: 0.00
NVAX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 72197000.00
NVAX cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NVAX balance_sheet (annual, 2023-12-31) — Raw Materials: 6614000.00
NVAX balance_sheet (annual, 2023-12-31) — Receivables: 297240000.00
NVAX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 343768000.00
NVAX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 41225000.00
NVAX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -352345000.00
NVAX income_statement (annual, 2023-12-31) — Research And Development: 737502000.00
NVAX balance_sheet (annual, 2023-12-31) — Restricted Cash: 10424000.00
NVAX balance_sheet (annual, 2023-12-31) — Retained Earnings: -4820951000.00
NVAX cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
NVAX income_statement (annual, 2023-12-31) — Selling General And Administration: 468946000.00
NVAX balance_sheet (annual, 2023-12-31) — Share Issued: 140506093.00
NVAX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NVAX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 85357000.00
NVAX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -716927000.00
NVAX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -844381000.00
NVAX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NVAX income_statement (annual, 2023-12-31) — Tax Provision: 2031000.00
NVAX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NVAX balance_sheet (annual, 2023-12-31) — Total Assets: 1797490000.00
NVAX balance_sheet (annual, 2023-12-31) — Total Capitalization: -548911000.00
NVAX balance_sheet (annual, 2023-12-31) — Total Debt: 229081000.00
NVAX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -716927000.00
NVAX income_statement (annual, 2023-12-31) — Total Expenses: 1122893000.00
NVAX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2514417000.00
NVAX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 653602000.00
NVAX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 879279000.00
NVAX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -566511000.00
NVAX income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
NVAX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NVAX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1000323.00
NVAX balance_sheet (annual, 2023-12-31) — Treasury Stock: 92267000.00
NVAX balance_sheet (annual, 2023-12-31) — Work In Process: 7392000.00
NVAX balance_sheet (annual, 2023-12-31) — Working Capital: -491250000.00
NVAX income_statement (annual, 2023-12-31) — Write Off: 0.00
NVAX income_statement (annual, 2024-12-31) — +Operating Expense: 728354000.00
NVAX income_statement (annual, 2024-12-31) — +Total Revenue: 682162000.00
NVAX balance_sheet (annual, 2024-12-31) — Accounts Payable: 41579000.00
NVAX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 108285000.00
NVAX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -49157000.00
NVAX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -49157000.00
NVAX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4501403000.00
NVAX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4132000.00
NVAX balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
NVAX balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
NVAX income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
NVAX income_statement (annual, 2024-12-31) — Basic Average Shares: 152190000.00
NVAX income_statement (annual, 2024-12-31) — Basic EPS: -1.23
NVAX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 583810000.00
NVAX cash_flow (annual, 2024-12-31) — Capital Expenditure: -14639000.00
NVAX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -13057000.00
NVAX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 60735000.00
NVAX balance_sheet (annual, 2024-12-31) — Capital Stock: 1619000.00
NVAX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 530230000.00
NVAX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 923118000.00
NVAX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 260583000.00
NVAX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -204038000.00
NVAX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -87263000.00
NVAX cash_flow (annual, 2024-12-31) — Change In Account Payable: -385626000.00
NVAX cash_flow (annual, 2024-12-31) — Change In Inventory: 12914000.00
NVAX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 67105000.00
NVAX cash_flow (annual, 2024-12-31) — Change In Payable: -385626000.00
NVAX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -385626000.00
NVAX cash_flow (annual, 2024-12-31) — Change In Receivables: 354089000.00
NVAX cash_flow (annual, 2024-12-31) — Change In Working Capital: 48482000.00
NVAX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 354089000.00
NVAX cash_flow (annual, 2024-12-31) — Changes In Cash: -30718000.00
NVAX balance_sheet (annual, 2024-12-31) — Common Stock: 1619000.00
NVAX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -623841000.00
NVAX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 263272000.00
NVAX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NVAX balance_sheet (annual, 2024-12-31) — Construction In Progress: 39513000.00
NVAX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 39513000.00
NVAX income_statement (annual, 2024-12-31) — Cost Of Revenue: 202739000.00
NVAX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 150815000.00
NVAX balance_sheet (annual, 2024-12-31) — Current Assets: 1128942000.00
NVAX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7009000.00
NVAX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7009000.00
NVAX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 675067000.00
NVAX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 675067000.00
NVAX balance_sheet (annual, 2024-12-31) — Current Liabilities: 1154416000.00
NVAX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 48496000.00
NVAX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 48496000.00
NVAX income_statement (annual, 2024-12-31) — Diluted Average Shares: 152190000.00
NVAX income_statement (annual, 2024-12-31) — Diluted EPS: -1.23
NVAX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -187499000.00
NVAX income_statement (annual, 2024-12-31) — EBIT: -156540000.00
NVAX income_statement (annual, 2024-12-31) — EBITDA: -108044000.00
NVAX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7800000.00
NVAX cash_flow (annual, 2024-12-31) — End Cash Position: 545292000.00
NVAX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 260583000.00
NVAX balance_sheet (annual, 2024-12-31) — Finished Goods: 1763000.00
NVAX cash_flow (annual, 2024-12-31) — Free Cash Flow: -101902000.00
NVAX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 51949000.00
NVAX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -22559000.00
NVAX balance_sheet (annual, 2024-12-31) — Goodwill: 107478000.00
NVAX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 107478000.00
NVAX balance_sheet (annual, 2024-12-31) — Gross PPE: 349155000.00
NVAX income_statement (annual, 2024-12-31) — Gross Profit: 479423000.00
NVAX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 949000.00
NVAX income_statement (annual, 2024-12-31) — Interest Expense: 20075000.00
NVAX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20075000.00
NVAX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 17572000.00
NVAX balance_sheet (annual, 2024-12-31) — Inventory: 8749000.00
NVAX balance_sheet (annual, 2024-12-31) — Invested Capital: -454157000.00
NVAX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -204038000.00
NVAX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 263272000.00
NVAX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NVAX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NVAX balance_sheet (annual, 2024-12-31) — Land And Improvements: 14945000.00
NVAX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 14945000.00
NVAX balance_sheet (annual, 2024-12-31) — Leases: 66886000.00
NVAX balance_sheet (quarterly, 2024-12-31) — Leases: 66886000.00
NVAX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 53726000.00
NVAX balance_sheet (annual, 2024-12-31) — Long Term Debt: 169684000.00
NVAX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 223410000.00
NVAX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NVAX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3994000.00
NVAX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 66226000.00
NVAX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 66226000.00
NVAX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 263272000.00
NVAX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NVAX income_statement (annual, 2024-12-31) — Net Income: -187499000.00
NVAX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -187499000.00
NVAX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -187499000.00
NVAX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -187499000.00
NVAX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -187499000.00
NVAX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -187499000.00
NVAX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -187499000.00
NVAX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1582000.00
NVAX cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -320000.00
NVAX income_statement (annual, 2024-12-31) — Net Interest Income: -20075000.00
NVAX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -382042000.00
NVAX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3994000.00
NVAX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3994000.00
NVAX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20075000.00
NVAX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 192643000.00
NVAX balance_sheet (annual, 2024-12-31) — Net PPE: 299998000.00
NVAX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -731319000.00
NVAX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 446819000.00
NVAX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 446819000.00
NVAX income_statement (annual, 2024-12-31) — Normalized EBITDA: -159993000.00
NVAX income_statement (annual, 2024-12-31) — Normalized Income: -228538710.00
NVAX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -87263000.00
NVAX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -51949000.00
NVAX income_statement (annual, 2024-12-31) — Operating Income: -248931000.00
NVAX income_statement (annual, 2024-12-31) — Operating Revenue: 682162000.00
NVAX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 160421136.00
NVAX balance_sheet (annual, 2024-12-31) — Other Current Assets: 21888000.00
NVAX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 219596000.00
NVAX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -22559000.00
NVAX income_statement (annual, 2024-12-31) — Other Income Expense: 92391000.00
NVAX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -18047000.00
NVAX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 24000000.00
NVAX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 359614000.00
NVAX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 40442000.00
NVAX balance_sheet (annual, 2024-12-31) — Other Properties: 161585000.00
NVAX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 392888000.00
NVAX balance_sheet (annual, 2024-12-31) — Payables: 41579000.00
NVAX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 192394000.00
NVAX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 60350000.00
NVAX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 60350000.00
NVAX balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
NVAX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 56276000.00
NVAX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 56276000.00
NVAX income_statement (annual, 2024-12-31) — Pretax Income: -176615000.00
NVAX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1305000.00
NVAX balance_sheet (annual, 2024-12-31) — Properties: 0.00
NVAX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NVAX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 20970000.00
NVAX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -825593000.00
NVAX balance_sheet (annual, 2024-12-31) — Raw Materials: 2087000.00
NVAX balance_sheet (annual, 2024-12-31) — Receivables: 108285000.00
NVAX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 202739000.00
NVAX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 48496000.00
NVAX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3994000.00
NVAX income_statement (annual, 2024-12-31) — Research And Development: 391169000.00
NVAX balance_sheet (annual, 2024-12-31) — Restricted Cash: 10626000.00
NVAX balance_sheet (annual, 2024-12-31) — Retained Earnings: -5008450000.00
NVAX cash_flow (annual, 2024-12-31) — Sale Of Investment: 443551000.00
NVAX income_statement (annual, 2024-12-31) — Selling General And Administration: 337185000.00
NVAX balance_sheet (annual, 2024-12-31) — Share Issued: 161942677.00
NVAX income_statement (annual, 2024-12-31) — Special Income Charges: 51949000.00
NVAX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 48152000.00
NVAX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -623841000.00
NVAX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -731319000.00
NVAX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 10909290.00
NVAX income_statement (annual, 2024-12-31) — Tax Provision: 10884000.00
NVAX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NVAX balance_sheet (annual, 2024-12-31) — Total Assets: 1560418000.00
NVAX balance_sheet (annual, 2024-12-31) — Total Capitalization: -454157000.00
NVAX balance_sheet (annual, 2024-12-31) — Total Debt: 230419000.00
NVAX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -623841000.00
NVAX income_statement (annual, 2024-12-31) — Total Expenses: 931093000.00
NVAX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2184259000.00
NVAX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 431476000.00
NVAX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1029843000.00
NVAX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -248931000.00
NVAX income_statement (annual, 2024-12-31) — Total Unusual Items: 51949000.00
NVAX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 51949000.00
NVAX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1521541.00
NVAX balance_sheet (annual, 2024-12-31) — Treasury Stock: 95854000.00
NVAX balance_sheet (annual, 2024-12-31) — Work In Process: 4899000.00
NVAX balance_sheet (annual, 2024-12-31) — Working Capital: -25474000.00
NVAX income_statement (annual, 2024-12-31) — Write Off: 0.00
NVAX income_statement (quarterly, 2025-03-31) — +Operating Expense: 137027000.00
NVAX income_statement (quarterly, 2025-03-31) — +Total Revenue: 666655000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 34162000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 44510000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4512849000.00
NVAX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
NVAX income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 2634000.00
NVAX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 161049000.00
NVAX income_statement (quarterly, 2025-03-31) — Basic EPS: 3.22
NVAX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 545292000.00
NVAX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1595000.00
NVAX cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1595000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 58533000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1642000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 263338000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 731479000.00
NVAX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -7061000.00
NVAX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -73319000.00
NVAX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -185502000.00
NVAX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -211846000.00
NVAX cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2375000.00
NVAX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -603995000.00
NVAX cash_flow (quarterly, 2025-03-31) — Change In Payable: -211846000.00
NVAX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -211846000.00
NVAX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 73867000.00
NVAX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -739599000.00
NVAX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 73867000.00
NVAX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -265882000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Common Stock: 1642000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -75643000.00
NVAX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NVAX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 14115000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 132165000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Current Assets: 868028000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5478000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5478000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 108334000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 108334000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 422170000.00
NVAX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8340000.00
NVAX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8340000.00
NVAX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 177625000.00
NVAX income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.93
NVAX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 521280000.00
NVAX income_statement (quarterly, 2025-03-31) — EBIT: 525569000.00
NVAX income_statement (quarterly, 2025-03-31) — EBITDA: 533909000.00
NVAX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -930000.00
NVAX cash_flow (quarterly, 2025-03-31) — End Cash Position: 278480000.00
NVAX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7061000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 105000.00
NVAX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -187097000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1608000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Goodwill: 112027000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 112027000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 291033000.00
NVAX income_statement (quarterly, 2025-03-31) — Gross Profit: 652540000.00
NVAX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1499000.00
NVAX income_statement (quarterly, 2025-03-31) — Interest Expense: 5723000.00
NVAX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5723000.00
NVAX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2799000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Inventory: 10263000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 94483000.00
NVAX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -73319000.00
NVAX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NVAX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
NVAX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 53055000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 170126000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 223181000.00
NVAX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
NVAX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2201000.00
NVAX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NVAX income_statement (quarterly, 2025-03-31) — Net Income: 518646000.00
NVAX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 518646000.00
NVAX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 518646000.00
NVAX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 518646000.00
NVAX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 518646000.00
NVAX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 518646000.00
NVAX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 518646000.00
NVAX cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -375000.00
NVAX income_statement (quarterly, 2025-03-31) — Net Interest Income: -5723000.00
NVAX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -71724000.00
NVAX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2201000.00
NVAX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2201000.00
NVAX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5723000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Net PPE: 291033000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -187670000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 409557000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 409557000.00
NVAX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 533909000.00
NVAX income_statement (quarterly, 2025-03-31) — Normalized Income: 518646000.00
NVAX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -185502000.00
NVAX income_statement (quarterly, 2025-03-31) — Operating Income: 515513000.00
NVAX income_statement (quarterly, 2025-03-31) — Operating Revenue: 666655000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 161957868.00
NVAX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 71095000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 142031000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1608000.00
NVAX income_statement (quarterly, 2025-03-31) — Other Income Expense: 10056000.00
NVAX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 16550000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21904000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 313727000.00
NVAX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 10056000.00
NVAX income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -40321000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Other Properties: 291033000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 468141000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Payables: 34162000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 166327000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 0.00
NVAX income_statement (quarterly, 2025-03-31) — Pretax Income: 519846000.00
NVAX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -4860000.00
NVAX cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 276000.00
NVAX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -114724000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2600000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Receivables: 44510000.00
NVAX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14115000.00
NVAX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8340000.00
NVAX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2201000.00
NVAX income_statement (quarterly, 2025-03-31) — Research And Development: 88937000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 10681000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4489804000.00
NVAX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 43000000.00
NVAX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 48090000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Share Issued: 164206386.00
NVAX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10285000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -75643000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -187670000.00
NVAX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NVAX income_statement (quarterly, 2025-03-31) — Tax Provision: 1200000.00
NVAX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NVAX balance_sheet (quarterly, 2025-03-31) — Total Assets: 1292992000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 94483000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Total Debt: 228659000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -75643000.00
NVAX income_statement (quarterly, 2025-03-31) — Total Expenses: 151142000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1368635000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 424964000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 946465000.00
NVAX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 515513000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2248518.00
NVAX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 101938000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Work In Process: 7558000.00
NVAX balance_sheet (quarterly, 2025-03-31) — Working Capital: 445858000.00
NVAX income_statement (quarterly, 2025-06-30) — +Operating Expense: 122845000.00
NVAX income_statement (quarterly, 2025-06-30) — +Total Revenue: 239240000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 50595000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 226396000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4522193000.00
NVAX cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 349000.00
NVAX income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 2634000.00
NVAX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 162019000.00
NVAX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.66
NVAX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 278480000.00
NVAX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -527000.00
NVAX cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 128000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 57922000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1645000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 253744000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 612304000.00
NVAX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1040000.00
NVAX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 111098000.00
NVAX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -127462000.00
NVAX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -62642000.00
NVAX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4010000.00
NVAX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4865000.00
NVAX cash_flow (quarterly, 2025-06-30) — Change In Payable: -62642000.00
NVAX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -62642000.00
NVAX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -168814000.00
NVAX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -240331000.00
NVAX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -168814000.00
NVAX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -17404000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1645000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 37625000.00
NVAX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
NVAX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 15325000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 86697000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Current Assets: 919512000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5552000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5552000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 113763000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 113763000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 389138000.00
NVAX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7563000.00
NVAX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7563000.00
NVAX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 177215000.00
NVAX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.62
NVAX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 109142000.00
NVAX income_statement (quarterly, 2025-06-30) — EBIT: 112972000.00
NVAX income_statement (quarterly, 2025-06-30) — EBITDA: 120535000.00
NVAX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 7906000.00
NVAX cash_flow (quarterly, 2025-06-30) — End Cash Position: 268982000.00
NVAX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1040000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 0.00
NVAX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -127989000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -458000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Goodwill: 112958000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 112958000.00
NVAX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 282687000.00