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Novavax, Inc. (NVAX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.40-0.65 (-4.32%)
At close: 04:00PM EDT
14.40 0.00 (0.00%)
Pre-market: 04:12AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-398,707
-545,062
-657,939
-1,743,751
-418,259
-
Depreciation & amortisation
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 activities
-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 activities
-
-
-
-
-
18,333
Net cash used for investing activities
-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 activities
-
-3,591
-5,258
-
-39,087
-
Net cash used provided 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
-