Skip to content
Screener

Novavax NVAX Prepaid & Other Current

Prepaid & Other Current at other companies

Moderna logo
ModernaMRNA
$124M-83.8%
Vaxcyte, Inc. logo
Vaxcyte, Inc.PCVX
$76.31M+70.2%
Merck & Co. logo
Merck & Co.MRK
$10.77B+7.7%
ALN
Alnylam PharmaceuticalsALNY
$302.18M+105%
Roivant Sciences logo
Roivant SciencesROIV
$128.37M+14.0%
Gilead Sciences logo
Gilead SciencesGILD
$3.76B+29.7%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:PrepaidExpenseAndOtherAssetsCurrent.

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

Filed
Aug 6, 2026, 7:50 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001000694-26-000018

FAQ

What is Novavax's prepaid & other current?
Novavax (NVAX) reported prepaid & other current of $23.01M in Q2 2026.
How has Novavax's prepaid & other current changed year-over-year?
Novavax's prepaid & other current decreased by 61.5% year-over-year, from $59.82M to $23.01M.
What is the long-term trend for Novavax's prepaid & other current?
Over 5 years (2020 to 2025), Novavax's prepaid & other current has grown at a -31.8% compound annual growth rate (CAGR), from $181.26M to $26.82M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Novavax's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude