NVAX Stock Forecast, Price Targets, Chart, Dividends & Analysis
Novavax Inc.
NVAX 
NGS
Sector: Healthcare
Industry: Biotechnology
6.29
USD
0.33
(5.54%)
Previous close: 5.96 Open: 5.98 Bid: 6.25 Ask: 6.27
52 week range
5.01 23.86
Mkt Cap: 1,003 M Avg Vol (90 Days): 6,565,234
Last updated: Friday 16th May 2025
Metrics
Valuation
Returns
7 Day Return | -5.56% | |
1 Month Return | -1.56% | |
3 Month Return | -23.20% | |
1 Year Return | -51.24% | |
3 Year Return | -86.90% | |
5 Year Return | -88.96% | |
YTD Return | -21.77% |
Risk
Custom Beta One Year | 1.23 |
Custom Beta Three Years | 1.73 |
Beneish M Score | -2.95 |
Altman Z Score | -4.15 |
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 48.25 |
14 Day SMA ($) | 6.31 |
14 Day EMA ($) | 6.28 |
Money Flow Index | 53.07 |
Average True Range | 0.57 |
50 Day SMA ($) | 6.82 |
200 Day SMA ($) | 9.28 |
ADX | 6.64 |
MACD | -0.37 |
Growth
Peers
| Stock | Dividend | Market Cap (B) | PE | Price ($) |
|---|
Financials
NVAX Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -900000.0 | -800000.0 | -2 M | -700000.0 | 51 M | 135 M | 131 M | |||
| Basic EPS from continuing operations | -5.51 | -7.27 | -8.42 | -5.41 | -1.23 | |||||
| Basic EPS total | -5.51 | -7.27 | -23.44 | -8.42 | -5.41 | -1.23 | ||||
| Basic weighted shares outstanding | 13 M | 13540.0 | 14633.0 | 18 M | 24 M | 58 M | 74 M | 78 M | 101 M | 152 M |
| Cost of sales | 903 M | 344 M | 203 M | |||||||
| Depreciation | -6 M | -8 M | -8 M | -7 M | 5 M | 4 M | 13 M | 29 M | ||
| DepreciationAndAmortization | -6 M | -8 M | -8 M | -7 M | 5 M | 4 M | 13 M | 29 M | 41 M | 48 M |
| Diluted EPS total | -12.0 | -20.6 | -12.6 | -10.0 | -5.51 | -7.04 | -23.44 | -8.42 | -5.41 | -1.23 |
| Diluted normalized net income/share | -7.04 | -8.42 | -5.41 | -1.23 | ||||||
| Diluted weighted shares outstanding | 13 M | 14 M | 15 M | 18 M | 24 M | 58 M | 74 M | 78 M | 101 M | 152 M |
| GainOnSaleOfPPE | 9 M | 52 M | ||||||||
| GainOnSaleOfSecurity | 50000.0 | 2 M | 1 M | |||||||
| GeneralAndAdministrativeExpense | 31 M | 47 M | 34 M | 34 M | 34 M | 145 M | 298 M | 489 M | 469 M | 337 M |
| Gross operating profit | 36 M | 15 M | 31 M | 34 M | 11 M | 22 M | 198 M | 696 M | 640 M | 479 M |
| Income before tax | -157 M | -280 M | -184 M | -185 M | -144 M | -418 M | -1,715 M | -654 M | -543 M | -177 M |
| Income restructuring and M&A | -4 M | 142 M | 420 M | |||||||
| Income taxes | 29 M | 4 M | 2 M | 11 M | ||||||
| InterestExpenseNonOperating | 241000.0 | 13 M | 14 M | 14 M | 14 M | 15 M | 21 M | 20 M | 14 M | 20 M |
| InterestExpenseOperating | -11 M | -12 M | -12 M | 12 M | 12 M | 12 M | 13 M | |||
| MiscOtherSpecialCharges | -120000.0 | -31000.0 | 67000.0 | 108000.0 | -13000.0 | 13 M | -7 M | 11 M | 38 M | 40 M |
| Net income from total operations | -157 M | -280 M | -184 M | -185 M | -133 M | -418 M | -1,744 M | -658 M | -545 M | -187 M |
| NetIncomeCommonStockholders | -157 M | -280 M | -184 M | -185 M | -144 M | -418 M | -1,744 M | -658 M | -545 M | -187 M |
| NetIncomeContinuousOperations | -157 M | -280 M | -184 M | -185 M | -133 M | -418 M | -1,744 M | -658 M | -545 M | -187 M |
| NetNonOperatingInterestIncomeExpense | 419000.0 | -11 M | -12 M | -11 M | -14 M | -15 M | -21 M | -20 M | -11 M | -10 M |
| Operating income | -157 M | -269 M | -172 M | -174 M | -121 M | -417 M | -1,687 M | -645 M | -567 M | -249 M |
| Operating income before depreciation (EBITDA) | -149 M | -268 M | -171 M | -174 M | -111 M | -398 M | -1,681 M | -605 M | -487 M | -108 M |
| OperatingExpense | 193 M | 284 M | 203 M | 208 M | 148 M | 892 M | 2,833 M | 1,341 M | 1,206 M | 728 M |
| Other income net | 120000.0 | 31000.0 | -67000.0 | -108000.0 | -11 M | -14 M | 7 M | 11 M | -38 M | -92 M |
| OtherGandA | 31 M | 47 M | 34 M | 34 M | 34 M | 145 M | 298 M | 489 M | 469 M | 337 M |
| OtherImpairmentOfCapitalAssets | 903 M | |||||||||
| OtherOperatingExpenses | -2 M | -400000.0 | -100000.0 | 4 M | -1 M | -4 M | -1 M | |||
| PromotionAndAdvertising | 9 M | 84 M | ||||||||
| RentAndLandingFees | 31 M | 47 M | 34 M | 34 M | 298 M | |||||
| Research & development expense | 163 M | 238 M | 168 M | 174 M | 114 M | 747 M | 2,535 M | 1,235 M | 738 M | 391 M |
| ResearchExpense | 163 M | 238 M | 168 M | 174 M | 114 M | 747 M | 2,535 M | 1,235 M | 738 M | 391 M |
| RestructringAndMnAIncome | -4 M | 142 M | 420 M | |||||||
| Revenue per share | -900000.0 | -2 M | -4 M | -2 M | 53 M | 377 M | 244 M | 134 M | 13 M | -663000.0 |
| SalariesAndWages | -13 M | -19 M | -20 M | -18 M | -184 M | 2 M | ||||
| Selling Gen & administrative expense | 31 M | 47 M | 34 M | 34 M | 34 M | 145 M | 298 M | 489 M | 469 M | 337 M |
| SellingAndMarketingExpense | 9 M | 84 M | 92 M | 34 M | ||||||
| Special income/charges | 4 M | -142 M | -420 M | -15 M | 12 M | |||||
| Total Income available for interest expense (EBIT) | -157 M | -278 M | -182 M | -183 M | -118 M | -403 M | -1,693 M | -634 M | -529 M | -157 M |
| Total common shares outstanding | 270 M | 272 M | 344 M | 441 M | 52 M | 74 M | 76 M | 86 M | 140 M | 161 M |
| Total net income | -157 M | -280 M | -184 M | -185 M | -133 M | -418 M | -1,744 M | -658 M | -545 M | -187 M |
| Total ordinary shares | 162 M | 162 M | 162 M | 162 M | 162 M | 162 M | 162 M | 162 M | 162 M | 162 M |
| Total revenues | 36 M | 15 M | 31 M | 34 M | 8 M | 476 M | 1,146 M | 1,982 M | 984 M | 682 M |
| TotalExpenses | 193 M | 284 M | 203 M | 208 M | 148 M | 892 M | 2,833 M | 2,244 M | 1,550 M | 931 M |
| TotalRevenue | 36 M | 15 M | 31 M | 34 M | 11 M | 22 M | 198 M | 1,599 M | 984 M | 682 M |
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