NVAX · trading date Oct 12, 2026 · previous close $12.75 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.12B
Net income
$440.30M
Total assets
$1.18B
Total liabilities
$1.30B
Stockholders' equity
-$127.75M
Cash & equivalents
$240.63M
Operating income
$452.80M
Operating cash flow
-$244.64M
Capital expenditures
$5.56M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
40.3%
Net margin
39.2%
Free cash flow
-$250.20M
Free cash flow margin
-22.3%
Liabilities / assets
110.9%
Equity / assets
-10.9%
CapEx / revenue
0.5%
Operating cash flow / net income
-0.56×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Gaithersburg, MD
21 FIRSTFIELD RD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.