What is Novavax's FX effect on cash?

Novavax (NVAX) reported FX effect on cash of -$18K in Q1 2026.

How has Novavax's FX effect on cash changed year-over-year?

Novavax's FX effect on cash increased by 98.1% year-over-year, from -$930K to -$18K.

What is the long-term trend for Novavax's FX effect on cash?

Over 2 years (2022 to 2024), Novavax's FX effect on cash has grown at a 31.4% compound annual growth rate (CAGR), from $4.52M to -$7.8M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Novavax NVAX FX Effect on Cash

FX Effect on Cash at other companies

ModernaMRNA

$1M—

Roivant SciencesROIV

$1.32M—

Merck & Co.MRK

-$19M-112%

Vaxcyte, Inc.PCVX

-$664K-157%

ALN

Alnylam PharmaceuticalsALNY

-$7.06M-150%

Gilead SciencesGILD

-$11M-158%

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

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Novavax (NVAX) reported FX effect on cash of -$18K in Q1 2026.
How has Novavax's FX effect on cash changed year-over-year?: Novavax's FX effect on cash increased by 98.1% year-over-year, from -$930K to -$18K.
What is the long-term trend for Novavax's FX effect on cash?: Over 2 years (2022 to 2024), Novavax's FX effect on cash has grown at a 31.4% compound annual growth rate (CAGR), from $4.52M to -$7.8M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.