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10-Q

Quarterly Report

NOVAVAX INC NVAX

0001000694-25-000029

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 162.42M sh
Shares Diluted Q2 2025 · Jun 30, 2025 177.22M sh
Shares Diluted Q2 2025 · Jun 30, 2025 177.41M sh
Shares Diluted Q2 2025 · Jun 30, 2024 165.86M sh
Shares Diluted Q2 2025 · Jun 30, 2024 145.12M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$312.96M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $230.71M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $253.74M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $530.23M
Stockholders Equity Q2 2025 · Jun 30, 2025 $37.63M
Stockholders Equity Q2 2025 · Mar 31, 2025 −$75.64M
Stockholders Equity Q2 2025 · Dec 31, 2024 −$623.84M
Stockholders Equity Q2 2025 · Jun 30, 2024 −$431.71M
Stockholders Equity Q2 2025 · Mar 31, 2024 −$867.08M
Stockholders Equity Q2 2025 · Dec 31, 2023 −$716.93M
Current Liabilities Q2 2025 · Jun 30, 2025 $389.14M
Current Liabilities Q2 2025 · Dec 31, 2024 $1.15B
Total Liabilities Q2 2025 · Jun 30, 2025 $1.3B
Total Liabilities Q2 2025 · Dec 31, 2024 $2.18B
Current Assets Q2 2025 · Jun 30, 2025 $919.51M
Current Assets Q2 2025 · Dec 31, 2024 $1.13B
Total Assets Q2 2025 · Jun 30, 2025 $1.34B
Total Assets Q2 2025 · Dec 31, 2024 $1.56B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.62
Eps Diluted Q2 2025 · Jun 30, 2025 $3.55
Eps Diluted Q2 2025 · Jun 30, 2024 $0.99
Eps Diluted Q2 2025 · Jun 30, 2024 $0.10
Eps Basic Q2 2025 · Jun 30, 2025 $0.66
Eps Basic Q2 2025 · Jun 30, 2025 $3.87
Eps Basic Q2 2025 · Jun 30, 2024 $1.09
Eps Basic Q2 2025 · Jun 30, 2024 $0.10
Rd Expense Q2 2025 · Jun 30, 2025 $79.23M
Rd Expense Q2 2025 · Jun 30, 2025 $168.17M
Rd Expense Q2 2025 · Jun 30, 2024 $106.95M
Rd Expense Q2 2025 · Jun 30, 2024 $199.63M
Net Income Q2 2025 · Jun 30, 2025 $106.51M
Net Income Q2 2025 · Jun 30, 2025 $625.15M
Net Income Q2 2025 · Jun 30, 2024 $162.38M
Net Income Q2 2025 · Jun 30, 2024 $14.83M
Operating Income Q2 2025 · Jun 30, 2025 $101.07M
Operating Income Q2 2025 · Jun 30, 2025 $616.58M
Operating Income Q2 2025 · Jun 30, 2024 $161M
Operating Income Q2 2025 · Jun 30, 2024 $16.17M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $15.33M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $29.44M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $46.24M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $105.45M
Revenue Q2 2025 · Jun 30, 2025 $239.24M
Revenue Q2 2025 · Jun 30, 2025 $905.9M
Revenue Q2 2025 · Jun 30, 2024 $415.48M
Revenue Q2 2025 · Jun 30, 2024 $509.34M