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NOVAVAX INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.1B$682.2M$983.7M$2.0B$1.1B
Operating income$452.8M-$248.9M-$566.5M-$644.7M-$1.7B
Cost of revenue$73.0M$202.7M$343.8M$902.6M$0
Cash from operations-$244.6M-$87.3M-$714.0M-$415.9M$322.9M
Capital expenditure$0$1.1M$7.9M$17.7M$57.5M
Free cash flow-$244.6M-$88.3M-$721.9M-$433.6M$265.5M
Impairments$0$4.1M$10.1M$0$0
Total assets$1.2B$1.6B$1.8B$2.3B$2.6B
Total liabilities$1.3B$2.2B$2.5B$2.9B$2.9B

Shares outstanding 164.4M · Free float 77.9%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.