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Novavax NVAX Return on equity

Discontinued — last reported Q1 '22

Return on equity at other companies

Moderna logo
ModernaMRNA
-36.6%+11.9pp
Roivant Sciences logo
Roivant SciencesROIV
-17.1%-17.7pp
Merck & Co. logo
Merck & Co.MRK
19%-20.3pp
Vaxcyte, Inc. logo
Vaxcyte, Inc.PCVX
-30.6%+37.9pp
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
-58.1%+7.9pp
ALN
Alnylam PharmaceuticalsALNY
66.9%

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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Debt / equity1.5×
Current ratio2.5×+0.4×

Where this comes from

Calculated from Novavax’s reported figures.

Based on trailing twelve months.

The official record: Novavax’s 10-Q, filed May 10, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Novavax's return on equity?
Novavax (NVAX) reported return on equity of -238.6% in Q1 2022.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.