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Novavax NVAX Proceeds from sale of assets

Proceeds from sale of assets at other companies

GATX logo
GATXGATX
$11.5M+62.0%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$200M
Ducommun logo
DucommunDCO
$55K-45.0%
Novavax logo
NovavaxNVAX
$0-100%
First BanCorp logo
First BanCorpFBP
$25K-30.6%
First BanCorp logo
First BanCorpFBP
$25K-30.6%

Other financials

Income statement

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Revenue$56.7M-76.3%
Gross profit$42.5M-81.0%
Operating income-$54.9M-154%
Net income-$53.4M-150%
EPS (diluted)-$0.32-152%

Balance sheet

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Cash & equivalents$191.5M-24.5%
Total debt$297.3M+413%
Total equity-$190.7M-607%
Total assets$955.6M-28.5%

Cash flow

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Operating cash flow-$72.8M+42.9%
CapEx$588.0K+11.6%
Free cash flow-$73.4M+42.7%

Valuation

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Market cap$1.31B+0.5%
Enterprise value$1.42B+27.9%
P/S3.2×+2.0×

Profitability

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Gross margin78.6%-9.6pp
Operating margin-56.6%-89.2pp
Net margin-59.9%-99.1pp
FCF margin-59%-61.5pp

Returns & leverage

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Return on equity-238.6%
Debt / equity1.5×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Novavax in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfOtherProductiveAssets.

The source filing: Novavax’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 7:33 AM EST
Fiscal year
FY2025
Accession
0001000694-26-000007
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Capital expenditures(5,560)(13,057)(53,771)
Internal-use software(828)(1,582)(5,035)
Proceeds from Assets held for sale19,653
Proceeds from disposition of Novavax CZ assets192,643
Purchases of marketable securities(445,267)(825,593)
Proceeds from maturities of marketable securities353,735443,551
Net cash used in investing activities(78,267)(204,038)(58,806)
Financing Activities:

Item 16. FORM 10-K SUMMARY

FAQ

What is Novavax's proceeds from sale of assets?
Novavax (NVAX) reported proceeds from sale of assets of $0 in Q4 2025.
How has Novavax's proceeds from sale of assets changed year-over-year?
Novavax's proceeds from sale of assets decreased by 100.0% year-over-year, from $48.16M to $0.
What does proceeds from sale of assets mean?
Proceeds from sale of assets

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