Novavax, Inc.
NVAX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$187 | -$545 | -$658 | -$1,744 |
| Dep. & Amort. | $48 | $41 | $29 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $48 | $85 | $130 | $184 |
| Change in WC | $48 | -$377 | -$361 | $1,734 |
| Other Non-Cash | -$45 | $81 | $444 | $137 |
| Operating Cash Flow | -$87 | -$714 | -$416 | $323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$59 | -$93 | -$57 |
| Net Acquisitions | $193 | $0 | $0 | $57 |
| Inv. Purchases | -$826 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $444 | $0 | $0 | $160 |
| Other Inv. Act. | $0 | $0 | $0 | -$57 |
| Investing Cash Flow | -$204 | -$59 | -$93 | $100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$352 | $82 | -$128 |
| Stock Issued | $263 | $360 | $249 | $565 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$3 | -$6 | $25 |
| Financing Cash Flow | $261 | $4 | $325 | $462 |
| Forex Effect | -$8 | $3 | $5 | -$5 |
| Net Chg. in Cash | -$39 | -$765 | -$179 | $880 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $584 | $1,349 | $1,528 | $649 |
| End Cash | $545 | $584 | $1,349 | $1,528 |
| Free Cash Flow | -$100 | -$773 | -$509 | $265 |