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Novavax NVAX Proceeds From Sale Of Property Held For Sale

Proceeds From Sale Of Property Held For Sale at other companies

Healthcare Realty Trust logo
Healthcare Realty TrustHR
$29.32M+51.5%
Novavax logo
NovavaxNVAX
$39.75M
Ross Stores logo
Ross StoresROST
$0-100%
Tamboran Resources logo
Tamboran ResourcesTBN
$0
Kimco Realty logo
Kimco RealtyKIM
$43.96M+3,220%
HBT
HBT Financial, Inc.HBT
$0-100%

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+28.6%
Enterprise value$1.53B+68.6%
P/S2.5×+1.5×

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:ProceedsFromSaleOfPropertyHeldForSale.

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 proceeds from sale of property held for sale?
Novavax (NVAX) reported proceeds from sale of property held for sale of $39.75M in Q1 2026.
What does proceeds from sale of property held for sale mean?
Represents the cash inflows generated from the divestiture of real estate or physical assets previously classified as held for sale. This metric indicates the company's ability to monetize non-core assets to improve liquidity or reallocate capital toward primary business objectives. It provides insight into the company's asset optimization strategy.