Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Novavax, Inc. (NVAX) had Debt to Capital Ratio of 1.98 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$139.51M |
|
$-9.49M |
|
$30.70M |
|
$108.82M |
|
$154.94M |
|
$-15.43M |
|
$6.92M |
|
$-8.51M |
|
$-8.51M |
|
$-9.49M |
|
$-9.49M |
|
$-9.49M |
|
$-9.49M |
|
$-15.43M |
|
$-12.37M |
|
163.28M |
|
163.28M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$850.82M |
|
$42.15M |
|
$192.35M |
|
$1.04B |
|
$342.46M |
|
$292.95M |
|
$845.46M |
|
$1.19B |
|
$-144.76M |
|
$-257.65M |
|
$-144.76M |
|
164.42M |
|
| Cash Flow Statement Financials | |
$-32.42M |
|
$-28.36M |
|
$37.67M |
|
$256.05M |
|
$232.93M |
|
$-23.13M |
|
$7.72M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.48 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.98 |
-2.04 |
|
78.00% |
|
-11.06% |
|
-11.06% |
|
-- |
|
-6.10% |
|
-6.80% |
|
$-33.69M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
2.68 |
|
5.98 |
|
15.04 |
|
6.56% |
|
3.68% |
|
-0.91% |
|
-6.40% |
|
$-0.88 |
|
$-0.21 |
|
$-0.20 |
|