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Novavax NVAX Short-Term Investments

Short-Term Investments at other companies

Moderna logo
ModernaMRNA
$3.3B-24.2%
Roivant Sciences logo
Roivant SciencesROIV
$2.87B+32.3%
Merck & Co. logo
Merck & Co.MRK
$375M-37.4%
Vaxcyte, Inc. logo
Vaxcyte, Inc.PCVX
$1.48B+11.4%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$585.84M+12.6%
ALN
Alnylam PharmaceuticalsALNY
$1.3B-19.1%

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

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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:MarketableSecuritiesCurrent.

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 short-term investments?
Novavax (NVAX) reported short-term investments of $561.97M in Q1 2026.
How has Novavax's short-term investments changed year-over-year?
Novavax's short-term investments increased by 20.0% year-over-year, from $468.14M to $561.97M.
What is the long-term trend for Novavax's short-term investments?
Over 4 years (2020 to 2025), Novavax's short-term investments has grown at a 33.1% compound annual growth rate (CAGR), from $157.65M to $494.45M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.