30 Year Financial Data of Novavax Inc (NAS:NVAX)

NVAX- NAS (USA) Also traded in: Germany, Mexico, UK
Novavax Inc Ordinary Shares

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Business Predictability Rank: 1-Star
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Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$205.99

34.3(14.27%) Volume: 6,278,432 4:00PM EST

Avg Vol (1m): 4,752,295

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Market Cap : 13.85 B	Enterprise Value : 13.79 B	PE Ratio :	PB Ratio : 119.14

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Also traded in: Germany, Mexico, UK

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	22.60	-17.80	366.10
EBITDA Growth (%)	-5.20	8.80	N/A
Operating Income Growth (%)	-5.20	7.90	N/A
EPS without NRI Growth (%)	-6.10	7.00	N/A
Free Cash Flow Growth (%)	-6.50	4.60	N/A
Book Value Growth (%)	N/A	N/A	N/A

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													1.13	2.13	1.86	0.77	3.55	0.10	0.31	0.08	0.61	2.55
EBITDA per Share													-19.09	-10.93	-8.89	-4.77	-4.83	-0.58	-0.99	-0.49	-0.23	-3.12
EBIT per Share													-19.72	-11.60	-9.33	-5.00	-4.92	-0.62	-1.02	-0.51	-0.25	-3.14
Earnings per Share (Diluted)													-20.60	-12.56	-9.99	-5.51	-5.22	-0.74	-1.13	-0.58	-0.30	-3.21
EPS without NRI													-20.60	-12.56	-9.99	-5.51	-5.22	-0.74	-1.13	-0.58	-0.30	-3.21
Owner Earnings per Share (TTM)													-21.48	-11.35	-10.75	-5.63	-3.51	-7.24	-5.63	-2.90	0.28	-3.51
Free Cash Flow per Share													-20.46	-10.16	-10.07	-5.75	0.29	-1.34	-0.85	-0.52	1.91	-0.25
Operating Cash Flow per Share													-19.11	-9.87	-10.00	-5.67	0.50	-1.33	-0.84	-0.52	1.97	-0.11
Cash per Share													17.36	9.73	4.79	2.44	8.19	2.79	2.44	4.41	8.21	8.19
Dividends per Share													--	--	--	--	--	--	--	--	--	--
Book Value per Share													-0.41	-6.30	-8.74	-5.75	1.73	-7.44	-5.75	-0.45	3.02	1.73
Tangible Book per Share													-4.90	-10.10	-11.78	-7.50	-0.42	-9.62	-7.50	-1.47	0.99	-0.42
Total Debt per Share													23.33	19.66	16.61	9.95	7.16	12.59	9.95	5.96	5.25	7.16
Month End Stock Price													25.20	24.80	36.80	3.98	215.90	5.02	3.98	13.58	83.35	108.35

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

ROE %													-195.01	--	--	--	--	--	--	--	-87.30	-542.50
ROE % Adjusted to Book Value													--	--	--	--	--	--	--	--	-3.16	-8.66
ROA %													-71.75	-52.75	-72.38	-69.67	-53.60	-40.75	-75.39	-41.30	-11.12	-84.13
Return-on-Tangible-Equity													-344.86	--	--	--	--	--	--	--	--	-4,561.69
Return-on-Tangible-Asset													-85.41	-63.98	-94.61	-99.89	-64.33	-59.85	-113.04	-53.16	-12.96	-97.44
ROC (Joel Greenblatt) %													-736.29	-445.57	-535.79	-604.48	-460.22	-475.48	-972.03	-820.76	-91.77	-625.24
ROCE %													-83.77	-60.96	-88.21	-77.85	-64.08	-41.21	-79.29	-40.01	-11.26	-108.57
ROIC %													-183.81	-118.98	-137.11	-132.18	-117.72	-108.52	-138.57	-112.09	-25.54	-177.88
WACC %													12.28	10.25	15.50	6.70	10.09	6.74	6.70	1.02	6.39	7.57
Effective Interest Rate on Debt %													8.19	4.44	3.83	3.80	3.84	3.80	3.79	3.79	3.80	4.31

Gross Margin %													--	--	--	--	--	--	--	--	--	--
Operating Margin %													-1,752.84	-550.78	-507.23	-694.44	-128.24	-957.44	-325.60	-678.03	-47.91	-123.51
Net Margin %													-1,823.53	-589.46	-538.81	-711.04	-133.10	-719.70	-361.05	-765.89	-49.30	-125.66
FCF Margin %													-1,804.01	-476.86	-543.04	-742.04	24.15	-1,301.12	-271.77	-687.95	314.80	-9.69

Debt-to-Equity													-57.04	-3.12	-1.90	-1.73	4.14	-1.69	-1.73	-13.39	1.74	4.14
Equity-to-Asset													-0.01	-0.34	-0.81	-1.08	0.11	-1.15	-1.08	-0.07	0.20	0.11
Debt-to-Asset													0.80	1.05	1.54	1.86	0.47	1.95	1.86	0.98	0.35	0.47
Gross-Profit-to-Asset %													3.93	8.95	13.43	9.80	40.27	5.66	20.88	5.39	22.56	66.95

Asset Turnover													0.04	0.09	0.13	0.10	0.40	0.01	0.05	0.01	0.06	0.17
Dividend Payout Ratio

Days Sales Outstanding													--	--	--	146.69	22.02	--	77.63	--	--	7.18
Days Payable													--	--	--	--	--	--	--	--	--	--
Days Inventory													--	--	--	--	--	--	--	--	--	--
Cash Conversion Cycle													--	--	--	146.69	22.02	--	77.63	--	--	7.18

Inventory Turnover													--	--	--	--	--	--	--	--	--	--
COGS-to-Revenue													--	--	--	--	--	--	--	--	--	--
Inventory-to-Revenue													--	--	--	--	--	--	--	--	--	--

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Revenue													15.4	31.2	34.3	18.7	204.8	2.5	8.8	3.4	35.5	157.0
Cost of Goods Sold													--	--	--	--	--	--	--	--	--	--
Gross Profit													15.4	31.2	34.3	18.7	204.8	2.5	8.8	3.4	35.5	157.0
Gross Margin %													--	--	--	--	--	--	--	--	--	--

Selling, General, & Admin. Expense													46.5	34.5	34.4	34.4	92.2	7.9	8.2	9.4	17.7	56.9
Research & Development													237.9	168.4	173.8	113.8	375.2	18.6	29.3	16.9	34.8	294.1
Other Operating Expense													0.0	-0.0	0.0	0.0	0.0	0.0	0.0	-0.0	--	0.0
Total Operating Expense													284.5	202.9	208.2	148.3	467.3	26.5	37.5	26.3	52.6	351.0
Operating Income													-269.1	-171.7	-173.9	-129.6	-262.6	-24.0	-28.7	-22.9	-17.0	-193.9
Operating Margin %													-1,752.84	-550.78	-507.23	-694.44	-128.24	-957.44	-325.60	-678.03	-47.91	-123.51

Interest Income													--	--	--	--	--	--	--	--	--	--
Interest Expense													-13.0	-14.1	-12.2	-12.2	-13.2	-3.0	-3.0	-3.0	-3.0	-4.1
Net Interest Income													-13.0	-14.1	-13.6	-13.6	-14.7	-3.4	-3.4	-3.4	-3.4	-4.5
Other Income (Expense)													2.1	2.0	2.8	10.5	4.7	9.4	0.3	0.4	2.9	1.1
Pre-Tax Income													-280.0	-183.8	-184.7	-132.7	-272.5	-18.0	-31.8	-25.9	-17.5	-197.3
Tax Provision													--	--	--	--	--	--	--	--	--	--
Tax Rate %													--	--	--	--	--	--	--	--	--	--
Net Income (Continuing Operations)													-280.0	-183.8	-184.7	-132.7	-272.5	-18.0	-31.8	-25.9	-17.5	-197.3
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Net Income													-280.0	-183.8	-184.7	-132.7	-272.5	-18.0	-31.8	-25.9	-17.5	-197.3
Net Margin %													-1,823.53	-589.46	-538.81	-711.04	-133.10	-719.70	-361.05	-765.89	-49.30	-125.66

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													-20.60	-12.56	-9.99	-5.51	-5.22	-0.74	-1.13	-0.58	-0.30	-3.21
EPS (Diluted)													-20.60	-12.56	-9.99	-5.51	-5.22	-0.74	-1.13	-0.58	-0.30	-3.21
Shares Outstanding (Diluted Average)													13.5	14.6	18.5	24.1	61.6	24.3	28.1	44.4	58.6	61.6

EBIT													-267.0	-169.7	-172.6	-120.5	-259.3	-15.0	-28.8	-22.8	-14.5	-193.2
Depreciation, Depletion and Amortization													8.5	9.8	8.2	5.7	4.0	0.9	0.9	0.9	1.0	1.2
EBITDA													-258.5	-159.9	-164.4	-114.8	-255.3	-14.1	-27.9	-21.9	-13.5	-192.0

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Latest Q.	Sep19	Dec19	Mar20	Jun20	Sep20

Cash And Cash Equivalents													144.4	106.3	70.2	78.8	334.2	71.2	78.8	179.9	424.4	334.2
Marketable Securities													91.1	51.0	22.0	--	169.9	--	--	57.5	77.9	169.9
Cash, Cash Equivalents, Marketable Securities													235.5	157.3	92.1	78.8	504.0	71.2	78.8	237.4	502.3	504.0
Accounts Receivable													--	--	--	7.5	12.4	--	7.5	--	--	12.4
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	3.8	--	--	--	--	3.8
Total Receivables													--	--	--	7.5	16.2	--	7.5	--	--	16.2
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	--	--	--	--	--	--	--	--
Inventories, Other													--	--	--	--	--	--	--	--	--	--
Total Inventories													--	--	--	--	--	--	--	--	--	--
Other Current Assets													52.4	46.0	27.1	10.9	151.0	17.9	10.9	17.9	134.1	151.0
Total Current Assets													287.8	203.3	119.3	97.2	671.2	89.0	97.2	255.2	636.4	671.2

Investments And Advances													--	--	--	--	--	--	--	--	--	--
Land And Improvements													--	--	--	--	--	--	--	--	--	--
Buildings And Improvements													--	--	--	--	--	--	--	--	--	--
Machinery, Furniture, Equipment													36.9	40.5	40.5	14.9	--	--	14.9	--	--	--
Construction In Progress													2.9	1.1	1.3	0.4	--	--	0.4	--	--	--
Other Gross PPE													22.6	23.7	22.3	9.1	131.8	12.2	9.1	10.8	115.4	131.8
Gross Property, Plant and Equipment													62.5	65.3	64.1	24.5	131.8	12.2	24.5	10.8	115.4	131.8
Accumulated Depreciation													-22.3	-29.3	-35.7	-13.0	--	--	-13.0	--	--	--
Property, Plant and Equipment													40.2	36.0	28.4	11.4	131.8	12.2	11.4	10.8	115.4	131.8
Intangible Assets													60.9	61.4	58.5	56.7	132.3	55.8	56.7	55.0	124.1	132.3
Goodwill													51.7	53.6	52.0	51.2	126.9	50.3	51.2	50.0	118.9	126.9
Other Long Term Assets													5.4	1.8	1.8	7.5	8.7	7.8	7.5	7.0	56.4	8.7
Total Long-Term Assets													106.5	99.2	88.7	75.7	272.8	75.8	75.7	72.8	295.8	272.8
Total Assets													394.3	302.5	208.0	173.0	944.0	164.8	173.0	328.1	932.2	944.0

Accounts Payable													5.7	5.6	9.3	2.9	15.1	4.2	2.9	2.5	9.2	15.1
Total Tax Payable													--	--	--	--	--	--	--	--	--	--
Other Current Payables													--	--	--	--	--	--	--	--	--	--
Current Accrued Expense													22.3	23.5	15.0	12.4	80.8	13.6	12.4	12.0	43.8	80.8
Accounts Payable & Accrued Expense													28.0	29.1	24.3	15.4	95.9	17.8	15.4	14.6	53.0	95.9
Short-Term Debt													--	--	--	--	--	--	--	--	--	--
Short-Term Capital Lease Obligation													--	--	--	1.3	55.9	1.2	1.3	--	--	55.9
Short-Term Debt & Capital Lease Obligation													--	--	--	1.3	55.9	1.2	1.3	--	--	55.9
Current Deferred Revenue													30.1	25.6	10.0	1.7	81.8	2.6	1.7	3.1	158.9	81.8
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													30.1	25.6	10.0	1.7	81.8	2.6	1.7	3.1	158.9	81.8
Other Current Liabilities													8.4	18.9	11.2	7.5	5.6	--	7.5	1.3	1.5	5.6
Total Current Liabilities													66.4	73.7	45.5	25.8	239.2	21.6	25.8	19.0	213.3	239.2

Long-Term Debt													316.3	317.8	319.2	320.6	321.7	320.3	320.6	321.0	321.3	321.7
Long-Term Capital Lease Obligation													--	--	--	--	63.1	--	--	--	--	63.1
Long-Term Debt & Capital Lease Obligation													316.3	317.8	319.2	320.6	384.8	320.3	320.6	321.0	321.3	384.8
Debt-to-Equity													-57.04	-3.12	-1.90	-1.73	4.14	-1.69	-1.73	-13.39	1.74	4.14
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5
Other Long-Term Liabilities													14.6	10.3	8.7	10.1	211.1	10.3	10.1	9.6	210.5	211.1
Total Long-Term Liabilities													333.4	330.6	330.4	333.2	598.4	333.1	333.2	333.1	534.4	598.4
Total Liabilities													399.8	404.2	375.9	359.0	837.6	354.6	359.0	352.0	747.7	837.6

Common Stock													2.7	3.2	0.2	0.3	0.6	0.3	0.3	0.5	0.6	0.6
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													-930.0	-1,114.4	-1,299.1	-1,431.8	-1,696.6	-1,400.0	-1,431.8	-1,457.7	-1,499.3	-1,696.6
Accumulated other comprehensive income (loss)													-11.8	-8.6	-11.2	-12.5	-5.0	-13.9	-12.5	-14.5	-13.2	-5.0
Additional Paid-In Capital													936.0	1,020.5	1,144.6	1,260.6	1,848.6	1,226.3	1,260.6	1,450.3	1,699.1	1,848.6
Treasury Stock													-2.5	-2.5	-2.5	-2.6	-41.2	-2.6	-2.6	-2.6	-2.6	-41.2
Other Stockholders Equity													0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	0.0	-0.0
Total Stockholders Equity													-5.5	-101.7	-167.9	-186.0	106.4	-189.8	-186.0	-24.0	184.5	106.4
Minority Interest													--	--	--	--	--	--	--	--	--	--
Total Equity													-5.5	-101.7	-167.9	-186.0	106.4	-189.8	-186.0	-24.0	184.5	106.4
Equity-to-Asset													-0.01	-0.34	-0.81	-1.08	0.11	-1.15	-1.08	-0.07	0.20	0.11

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Net Income From Continuing Operations													-280.0	-183.8	-184.7	-132.7	-272.5	-18.0	-31.8	-25.9	-17.5	-197.3
Depreciation, Depletion and Amortization													8.5	9.8	8.2	5.7	4.0	0.9	0.9	0.9	1.0	1.2
Change In Receivables													2.1	--	--	--	--	--	--	--	--	--
Change In Inventory													--	--	--	--	--	--	--	--	--	--
Change In Prepaid Assets													-1.1	2.6	1.2	-4.2	-61.1	--	--	4.5	-65.6	--
Change In Payables And Accrued Expense													-4.8	5.2	-6.7	-11.5	65.9	-5.9	5.4	-8.5	35.5	33.4
Change In Other Working Capital													-6.9	-4.5	-15.6	-8.3	56.0	-3.1	-6.4	1.4	155.7	-94.7
Change In Working Capital													-10.8	3.3	-21.1	-24.0	60.8	-9.1	-1.0	-2.5	125.7	-61.3
Deferred Tax													--	--	--	--	--	--	--	--	--	--
Stock Based Compensation													19.2	19.8	18.3	17.1	81.9	2.6	4.3	4.0	7.9	65.7
Asset Impairment Charge													--	--	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													4.3	6.3	-5.4	-2.6	188.1	-8.7	4.0	0.4	-1.4	185.2
Cash Flow from Operations													-258.8	-144.5	-184.8	-136.6	62.3	-32.3	-23.7	-23.1	115.6	-6.5

Purchase Of Property, Plant, Equipment													-18.2	-4.2	-1.4	-1.9	-12.8	-0.4	-0.2	-0.1	-3.8	-8.7
Sale Of Property, Plant, Equipment													0.0	--	--	--	--	--	--	--	--	--
Purchase Of Business													--	--	--	--	--	--	--	--	--	--
Sale Of Business													--	--	--	18.3	--	--	--	--	--	--
Purchase Of Investment													-356.6	-218.0	-120.2	-17.5	-266.3	-15.0	--	-57.6	-50.0	-158.7
Sale Of Investment													402.8	258.2	150.1	39.5	96.5	15.0	--	--	29.8	66.7
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													-0.0	--	--	--	-164.2	18.3	--	--	-164.2	0.0
Cash Flow from Investing													28.0	36.0	28.6	38.5	-346.9	18.0	-0.2	-57.7	-188.2	-100.7

Issuance of Stock													--	63.4	100.1	97.4	477.2	12.0	30.2	185.9	207.8	53.3
Repurchase of Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Issuance of Debt													325.0	--	--	--	--	--	--	--	--	--
Payments of Debt													-0.5	-0.0	--	--	--	--	--	--	--	--
Net Issuance of Debt													324.5	-0.0	--	--	--	--	--	--	--	--
Cash Flow for Dividends													--	--	--	--	--	--	--	--	--	--
Other Financing													-44.7	1.2	2.7	1.0	133.1	0.1	--	0.0	208.8	-75.7
Cash Flow from Financing													279.8	64.5	102.8	98.4	610.3	12.0	30.2	185.9	416.6	-22.4

Effect of Exchange Rate Changes													-0.3	0.1	-0.0	-0.0	0.1	-0.0	0.0	-0.1	0.3	-0.2
Net Change in Cash													48.8	-43.8	-53.5	0.2	325.8	-2.3	6.3	105.0	344.4	-129.8
Capital Expenditure													-18.2	-4.2	-1.4	-1.9	-12.8	-0.4	-0.2	-0.1	-3.8	-8.7
Free Cash Flow													-277.0	-148.7	-186.2	-138.5	49.5	-32.6	-24.0	-23.2	111.9	-15.2

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Current	Sep19	Dec19	Mar20	Jun20	Sep20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow
PS Ratio
PEG Ratio

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