Tangible Shareholders Equity (Quarterly)

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

Novavax, Inc. (NVAX) had Tangible Shareholders Equity of $-75.33M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$239.24M
Net Income	$106.51M
Cost of Goods Sold	$15.32M
Gross Profit	$223.91M
Operating Expenses	$138.17M
Operating Income	$101.07M
Non-Operating Income/Expense	$6.38M
Pre-Tax Income	$107.45M
Normalized Pre-Tax Income	$107.45M
Income after Taxes	$106.51M
Income from Continuous Operations	$106.51M
Consolidated Net Income/Loss	$106.51M
Normalized Income after Taxes	$106.51M
EBIT	$101.07M
EBITDA	$108.63M
Weighted-Average Shares Outstanding (Basic)	162.02M
Weighted-Average Shares Outstanding (Diluted)	177.22M
Earnings per Share (EPS) (Basic)	$0.66
Earnings per Share (EPS) (Diluted)	$0.62
Balance Sheet Financials
Current Assets	$919.51M
Property, Plant, and Equipment	$129.64M
Long-Term Assets	$417.04M
Total Assets	$1.34B
Current Liabilities	$389.14M
Long-Term Debt	$222.94M
Long-Term Liabilities	$909.79M
Total Liabilities	$1.30B
Common Equity	$37.62M
Tangible Shareholders Equity	$-75.33M
Shareholders Equity	$37.62M
Common Shares Outstanding	162.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-312.96M
Cash Flow from Investing Activities	$37.78M
Cash Flow from Financial Activities	$-8.10M
Beginning Cash	$545.29M
End Cash	$268.98M
Increase/Decrease in Cash	$-276.31M
Stock-Based Compensation	$19.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.86
Debt to Equity Ratio	6.07
Gross Margin	93.59%
Operating Margin	42.25%
EBIT Margin	42.25%
EBITDA Margin	--
Pre-Tax Profit Margin	44.91%
Profit Margin	44.52%
Free Cash Flow	$-314.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.50
Receiveable Turnover	1.06
Days Sales in Receivables	85.17
Return on Equity	283.08%
Return on Tangible Equity	-141.38%
Return on Assets	7.97%
Return on Investments	40.88%
Book Value Per Share	$0.23
Free Cash Flow per Share	$-1.77
Operating Cash Flow per Share	$-1.77

Data from Zacks Investment Research, Inc.