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Novavax NVAX Canada — Revenue from Contract with Customer, Excluding Assessed Tax

Other geography segments

United States
$198.18M

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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$1.27B+3.7%
Enterprise value$1.38B+33.6%
P/S3.1×+1.9×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Novavax’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:50 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001000694-26-000018
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2025Six Months Ended June 30, 2024
United States$38,437$198,183$134,530$237,593
Canada575,670
Europe1,1183,62721,26411,712
Rest of the world17,14337,43040,41880,920
Total revenue$56,698$239,240$196,212$905,895

Item 1. Consolidated Financial Statements

FAQ

What is Novavax's canada — revenue from contract with customer, excluding assessed tax?
Novavax (NVAX) reported canada — revenue from contract with customer, excluding assessed tax of $0 in Q2 2026.
What does canada — revenue from contract with customer, excluding assessed tax mean?
This metric represents the total revenue recognized from product sales or service agreements within the Canadian geographic market, net of any sales-related taxes. It serves as a key indicator of the company's market penetration and commercial success in the region, reflecting the demand for its vaccine portfolio. Tracking this revenue stream helps investors assess the geographic diversification of the company's income and the effectiveness of its regional commercial strategy.

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