Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Novavax, Inc. (NVAX) had Tangible Shareholders Equity of $-731.32M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$682.16M
Net Income	$-187.50M
Cost of Goods Sold	$202.74M
Gross Profit	$479.42M
Operating Expenses	$931.09M
Operating Income	$-248.93M
Non-Operating Income/Expense	$72.32M
Pre-Tax Income	$-176.62M
Normalized Pre-Tax Income	$-228.56M
Income after Taxes	$-187.50M
Income from Continuous Operations	$-187.50M
Consolidated Net Income/Loss	$-187.50M
Normalized Income after Taxes	$-236.25M
EBIT	$-248.93M
EBITDA	$-200.44M
Weighted-Average Shares Outstanding (Basic)	152.19M
Weighted-Average Shares Outstanding (Diluted)	152.19M
Earnings per Share (EPS) (Basic)	$-1.23
Earnings per Share (EPS) (Diluted)	$-1.23
Balance Sheet Financials
Current Assets	$1.13B
Property, Plant, and Equipment	$138.41M
Long-Term Assets	$431.48M
Total Assets	$1.56B
Current Liabilities	$1.15B
Long-Term Debt	$223.41M
Long-Term Liabilities	$1.03B
Total Liabilities	$2.18B
Common Equity	$-623.84M
Tangible Shareholders Equity	$-731.32M
Shareholders Equity	$-623.84M
Common Shares Outstanding	160.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-87.26M
Cash Flow from Investing Activities	$-204.04M
Cash Flow from Financial Activities	$260.58M
Beginning Cash	$583.81M
End Cash	$545.29M
Increase/Decrease in Cash	$-38.52M
Stock-Based Compensation	$48.15M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.56
Debt to Equity Ratio	-0.37
Gross Margin	70.28%
Operating Margin	-36.49%
EBIT Margin	-36.49%
EBITDA Margin	-29.38%
Pre-Tax Profit Margin	-25.89%
Profit Margin	-27.49%
Free Cash Flow	$92.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	23.17
Receiveable Turnover	6.30
Days Sales in Receivables	57.94
Return on Equity	30.06%
Return on Tangible Equity	25.64%
Return on Assets	-12.02%
Return on Investments	46.82%
Book Value Per Share	$-3.89
Free Cash Flow per Share	$0.61
Operating Cash Flow per Share	$-0.57

Data from Zacks Investment Research, Inc.