Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
90,990.37
+960.04
(+1.07%)
Novavax, Inc. (NVAX)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
14.40
-0.65
(-4.32%)
At close: 04:00PM EDT
14.27
-0.13
(-0.90%)
After hours:
07:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-398,707
-545,062
-657,939
-1,743,751
-418,259
-
Depreciation & amortization
44,329
41,225
29,054
12,661
4,885
-
Stock based compensation
68,266
85,357
130,300
183,626
128,035
-
Change in working capital
-261,955
-376,836
-361,150
1,733,618
12,017
-
Accounts receivable
3,182
-274,442
249,166
-183,393
-422,689
-
Inventory
-48,416
-74,457
-477,801
-8,872
0
-
Accounts Payable
-421,167
-378,805
913,399
600,326
163,161
-
Other working capital
-514,427
-772,773
-508,922
265,460
-97,163
-
Other non-cash items
-4,126
-929
-3,799
136,792
230,781
-
Net cash provided by operating activites
-471,929
-713,967
-415,937
322,946
-42,541
-
Cash flows from investing activities
Investments in property, plant and equipment
-42,498
-58,806
-92,985
-57,486
-54,622
-
Acquisitions, net
-
-
0
0
-165,516
0
Purchases of investments
-
0
0
-2,167
-363,202
-
Sales/Maturities of investments
-
0
0
159,807
205,562
-
Other investing activites
-
-
-
-
-
18,333
Net cash used for investing activites
-42,498
-58,806
-92,985
100,154
-377,778
-
Cash flows from financing activities
Debt repayment
-1,374
-352,345
-93,595
-127,907
-96,065
-
Common stock issued
367,105
360,243
249,230
564,859
875,623
-
Other financing activites
-
-3,591
-5,258
-
-39,087
-
Net cash used privided by (used for) financing activities
364,731
4,466
324,988
461,713
984,762
-
Net change in cash
-141,007
-765,035
-179,414
879,521
566,558
-
Cash at beginning of period
636,943
1,348,845
1,528,259
648,738
82,180
-
Cash at end of period
487,247
583,810
1,348,845
1,528,259
648,738
-
Free Cash Flow
Operating Cash Flow
-471,929
-713,967
-415,937
322,946
-42,541
-
Capital Expenditure
-42,498
-58,806
-92,985
-57,486
-54,622
-
Free Cash Flow
-514,427
-772,773
-508,922
265,460
-97,163
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.