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Novavax NVAX Accrued Expenses

Accrued Expenses at other companies

Moderna logo
ModernaMRNA
$108M-10.0%
Roivant Sciences logo
Roivant SciencesROIV
$583K-50.1%
Vaxcyte, Inc. logo
Vaxcyte, Inc.PCVX
$7.99M+33.3%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$8.36M+64.1%
ALN
Alnylam PharmaceuticalsALNY
$946.49M+34.4%
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
$5.01M-0.4%

Other financials

Income statement

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Revenue$139.5M-79.1%
Gross profit$108.8M-83.3%
Operating income-$15.4M-103%
Net income-$9.5M-102%
EPS (diluted)-$0.06-102%

Balance sheet

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Cash & equivalents$228.4M-13.3%
Total debt$295.1M+404%
Total equity-$144.8M-91.4%
Total assets$1.0B-19.3%

Cash flow

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Operating cash flow-$32.4M+82.5%
CapEx$1.3M-20.4%
Free cash flow-$33.7M+82.0%

Valuation

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Market cap$1.46B+41.0%
Enterprise value$1.53B+83.6%
P/S2.5×+1.6×

Profitability

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Gross margin85%-2.5pp
Operating margin-13.1%-45.9pp
Net margin-14.7%-52.9pp
FCF margin-58.9%-61.4pp

Returns & leverage

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Return on equity-238.6%
Debt / equity1.5×
Current ratio2.5×+0.4×

Where this comes from

Reported directly by Novavax in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: Novavax’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Novavax's accrued expenses?
Novavax (NVAX) reported accrued expenses of $132.45M in Q1 2026.
How has Novavax's accrued expenses changed year-over-year?
Novavax's accrued expenses decreased by 6.7% year-over-year, from $142.03M to $132.45M.
What is the long-term trend for Novavax's accrued expenses?
Over 5 years (2020 to 2025), Novavax's accrued expenses has grown at a 73.1% compound annual growth rate (CAGR), from $8.86M to $137.78M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.