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NVAX • CIK 0001000694
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-566,511 | $-248,931 | $452,795 | $-234,125 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-543,031 | $-176,615 | $442,167 | $-245,315 |
| Income Tax Expense (Benefit) | $2,031 | $10,884 | $1,865 | $2,415 |
| Net Income (Loss) Attributable to Parent | $-545,062 | $-187,499 | $440,302 | $-247,730 |
| Revenues | $983,705 | $682,162 | $1,123,479 | $413,796 |
| Cost of Revenue | $343,768 | $202,739 | $73,040 | $88,542 |
| Research and Development Expense | $737,502 | $391,169 | $342,320 | $340,315 |
| Selling, General and Administrative Expense | — | $337,185 | $157,479 | $121,219 |
| Impairment of Long-Lived Assets to be Disposed of | — | — | $97,845 | $97,845 |
| Costs and Expenses | $1,550,216 | $931,093 | $670,684 | $647,921 |
| InterestExpenseNonoperating | — | $20,075 | $22,547 | $21,896 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-28,714 | $-28,714 |
| Gain (Loss) on Disposition of Assets | — | $51,949 | $0 | $0 |
| Other Nonoperating Income (Expense) | $37,896 | $40,442 | $40,633 | $39,420 |
| Weighted Average Number of Shares Outstanding, Basic | 100,768,000 | 152,190,000 | 161,991,000 | 164,384,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 100,768,000 | 152,190,000 | 173,103,000 | 159,622,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $440,302 | $-247,730 |
| Interest on Convertible Debt, Net of Tax | — | — | $5,442 | $174 |
| Net Income (Loss) Attributable to Parent, Diluted | — | — | $445,744 | $-247,556 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | — | — | 14,795,000 | 36,866,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | — | — | 11,112,000 | -4,762,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $568,505 | $530,230 | $240,634 | $191,458 |
| Marketable Securities, Current | — | $392,888 | $494,450 | $527,882 |
| Property, Plant and Equipment, Net | $305,771 | $138,413 | $44,800 | $38,133 |
| Restricted Cash and Cash Equivalents, Current | $10,424 | $10,626 | $10,876 | $0 |
| Accounts Receivable, after Allowance for Credit Loss | $297,240 | $108,285 | $106,446 | $18,739 |
| Goodwill | $127,454 | $107,478 | $113,462 | $112,542 |
| Inventory, Net | $41,696 | $8,749 | $11,545 | $10,006 |
| Other Assets, Noncurrent | $35,159 | $24,000 | $17,077 | $13,960 |
| Prepaid Expense and Other Assets, Current | $226,023 | $78,164 | $26,815 | $23,013 |
| Assets | $1,797,490 | $1,560,418 | $1,176,512 | $955,575 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $87,510 | $0 |
| Assets, Current | $1,143,888 | $1,128,942 | $978,276 | $771,098 |
| Contract with Customer, Liability, Noncurrent | $622,210 | $446,819 | $358,943 | $356,755 |
| Convertible Notes Payable, Noncurrent | $168,016 | $169,684 | $244,213 | $244,213 |
| Finance Lease, Liability, Noncurrent | $55,923 | $53,726 | $2,091 | $1,719 |
| Other Liabilities, Noncurrent | $33,130 | $359,614 | $239,068 | $165,744 |
| Liabilities | $2,514,417 | $2,184,259 | $1,304,265 | $1,146,282 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Accounts Payable, Current | $132,610 | $41,579 | $24,578 | $22,936 |
| Accrued Liabilities, Current | $394,668 | $211,165 | $107,165 | $81,424 |
| Contract with Customer, Liability, Current | $241,310 | $675,067 | $140,053 | $86,577 |
| Finance Lease, Liability, Current | $5,142 | $7,009 | $2,507 | $4,110 |
| Other Liabilities, Current | $861,408 | $219,596 | $137,778 | $135,527 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $47,869 | $0 |
| Liabilities, Current | $1,635,138 | $1,154,416 | $459,950 | $330,574 |
| Common Stock, Value, Issued | $1,405 | $1,619 | $1,650 | $1,682 |
| Additional Paid in Capital | $4,192,164 | $4,501,403 | $4,539,756 | $4,558,457 |
| Retained Earnings (Accumulated Deficit) | $-4,820,951 | $-5,008,450 | $-4,568,148 | $-4,631,026 |
| Treasury Stock, Common, Value | $92,267 | $95,854 | $103,021 | $112,372 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2,722 | $-22,559 | $2,010 | $-7,448 |
| Stockholders' Equity Attributable to Parent | $-716,927 | $-623,841 | $-127,753 | $-190,707 |
| Preferred Stock, Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Preferred Stock, Shares Issued | — | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 140,506,093 | 161,942,677 | 164,969,773 | 168,165,416 |
| Common Stock, Shares, Outstanding | 139,505,770 | 160,421,136 | 162,575,937 | 164,815,529 |
| Treasury Stock, Common, Shares | 1,000,323 | 1,521,541 | 2,393,836 | 3,349,887 |
| Operating Lease, Right-of-Use Asset | $24,985 | $21,846 | $20,332 | $20,332 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $160,233 | $139,739 | $2,565 | $2,565 |
| Operating Lease, Liability, Current | $22,977 | $10,094 | $9,878 | $9,878 |
| Operating Lease, Liability, Noncurrent | $28,577 | $22,958 | $19,359 | $19,359 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-545,062 | $-187,499 | $440,302 | $-247,730 |
| Net Cash Provided by (Used in) Operating Activities | $-713,967 | $-87,263 | $-244,635 | $-36,901 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,272 | $-7,800 | $5,925 | $-1,245 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-765,035 | $-38,518 | $-289,240 | $-72,942 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $583,810 | $545,292 | $256,052 | $210,497 |
| Depreciation, Depletion and Amortization, Nonproduction | $41,225 | $48,496 | $27,613 | $17,828 |
| Payments for Capital Improvements | $53,771 | $13,057 | $5,560 | $5,951 |
| Gain (Loss) on Disposition of Assets | — | $51,949 | $0 | $0 |
| Payments for Software | $5,035 | $1,582 | $828 | $828 |
| Proceeds from Sale of Property Held-for-sale | — | — | $19,653 | $59,403 |
| Share-based Payment Arrangement, Noncash Expense | $85,357 | $48,152 | $36,015 | $32,329 |
| Proceeds from Sale of Other Productive Assets | — | — | $0 | $0 |
| Payments to Acquire Marketable Securities | $0 | $825,593 | $445,267 | $445,267 |
| Impairment of Long-Lived Assets to be Disposed of | — | — | $97,845 | $97,845 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | $443,551 | $353,735 | $463,574 |
| Impairment of Long-Lived Assets Held-for-use | — | — | $4,880 | $5,146 |
| Net Cash Provided by (Used in) Investing Activities | $-58,806 | $-204,038 | $-78,267 | $-109,510 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-28,714 | $-28,714 |
| Other Noncash Income (Expense) | $7,042 | $21,809 | $-5,756 | $6,544 |
| Proceeds from Issuance of Common Stock | $360,243 | $263,272 | $0 | $0 |
| Proceeds from Convertible Debt | $0 | $0 | $42,606 | $42,606 |
| Payment of Financing and Stock Issuance Costs | $3,591 | $0 | $0 | $0 |
| Repayments of Convertible Debt | $325,000 | $0 | $0 | $0 |
| Finance Lease, Principal Payments | $27,345 | $3,994 | $10,071 | $8,362 |
| Net Cash Provided by (Used in) Financing Activities | $4,466 | $260,583 | $27,737 | $74,714 |
| Notes Issued | — | — | $175,305 | $175,305 |
| Capital Expenditures Incurred but Not yet Paid | $7,899 | $1,063 | $0 | $-81 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $17,349 | $17,572 | $15,047 | $14,540 |
| Income Taxes Paid, Net | — | $949 | $8,806 | $6,716 |
| Increase (Decrease) in Inventories | $74,457 | $-12,914 | $3,240 | $2,149 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $274,442 | $-354,089 | $-61,040 | $-251,103 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-378,805 | $-385,626 | $-322,566 | $-145,248 |
| Increase (Decrease) in Deferred Revenue | $350,868 | $67,105 | $-622,939 | $-69,743 |