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For the quarter ending 2025-09-30, NVAX made $327,429,000 in revenue. -$202,379,000 in net income. Net profit margin of -61.81%.

Income Overview

Revenue
$327,429,000
Net Income
-$202,379,000
Net Profit Margin
-61.81%
EPS
-$1.25
Unit: Dollar
Revenue Breakdown
    • Research and development
    • Impairment of assets held for sa...
    • Total revenue
    • Others

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Selling, general, and administrative
-43,612,000 48,090,000 -
Total revenue
70,445,000 239,240,000 666,655,000 91,083,000
Cost of sales
21,496,000 15,325,000 14,115,000 47,939,000
Research and development
98,274,000 79,233,000 88,937,000 98,529,500
Selling, general, and administrative
31,655,000 --84,296,250
Impairment of assets held for sale
97,038,000 ---
Total expenses
248,463,000 138,170,000 151,142,000 229,038,500
Gain on disposition of novavax cz assets
---12,987,250
Income (loss) from operations
-178,018,000 101,070,000 515,513,000 -137,955,500
Interest expense
5,482,000 5,518,000 5,723,000 18,835,250
Loss on debt extinguishment
-28,714,000 ---
Other income, net
9,178,000 11,902,000 10,056,000 8,394,500
Income (loss) before income tax expense
-203,036,000 107,454,000 519,846,000 -109,434,500
Income tax expense (benefit)
-657,000 946,000 1,200,000 4,855,500
Net income (loss)
-202,379,000 106,508,000 518,646,000 -114,290,000
Basic (in shares)
162,353,000 162,019,000 161,049,000 -78,119,000
Basic (in usd per share)
-1.25 0.66 3.22 -0.78
Diluted (in shares)
162,353,000 177,215,000 177,625,000 -86,857,000
Diluted (in usd per share)
-1.25 0.62 2.93 -0.73
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net income (loss)-$202,379,000 Income tax expense(benefit)-$657,000 Supply Sales$13,774,000 Income (loss) beforeincome tax expense-$203,036,000 Other income, net$9,178,000 Licensing Royalties AndOther$57,003,000 Product$13,442,000 Nuvaxovid Sales-$332,000 Loss on debtextinguishment-$28,714,000 Interest expense$5,482,000 Income (loss) fromoperations-$178,018,000 Total revenue$70,445,000 Total expenses$248,463,000 Impairment of assets heldfor sale$97,038,000 Selling, general, andadministrative$31,655,000 Research and development$98,274,000 Cost of sales$21,496,000

NOVAVAX INC (NVAX)

NOVAVAX INC (NVAX)