What is Novavax's payments for finance leases?

Novavax (NVAX) reported payments for finance leases of $578K in Q1 2026.

How has Novavax's payments for finance leases changed year-over-year?

Novavax's payments for finance leases decreased by 73.7% year-over-year, from $2.2M to $578K.

What is the long-term trend for Novavax's payments for finance leases?

Over 4 years (2021 to 2025), Novavax's payments for finance leases has grown at a -47.0% compound annual growth rate (CAGR), from $127.91M to $10.07M.

What does payments for finance leases mean?

Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

Novavax NVAX Payments for finance leases

Payments for finance leases at other companies

Roivant SciencesROIV

$0—

ImmunityBio, Inc.IBRX

$13K—

BioCryst PharmaceuticalsBCRX

$345K-33.1%

LQD

Liquidia CorporationLQDA

$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+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:FinanceLeasePrincipalPayments.

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 payments for finance leases?: Novavax (NVAX) reported payments for finance leases of $578K in Q1 2026.
How has Novavax's payments for finance leases changed year-over-year?: Novavax's payments for finance leases decreased by 73.7% year-over-year, from $2.2M to $578K.
What is the long-term trend for Novavax's payments for finance leases?: Over 4 years (2021 to 2025), Novavax's payments for finance leases has grown at a -47.0% compound annual growth rate (CAGR), from $127.91M to $10.07M.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.