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Novavax NVAX Total debt

Total debt at other companies

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ModernaMRNA
$1.24B+60.8%
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Vaxcyte, Inc.PCVX
$116.3M+33.5%
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$56.73B+54.0%
ALN
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$256.43M-5.2%
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Roivant SciencesROIV
$107.15M+7.5%
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Gilead SciencesGILD
$26.25B+5.2%

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 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

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 total debt?
Novavax (NVAX) reported total debt of $297.32M in Q2 2026.
How has Novavax's total debt changed year-over-year?
Novavax's total debt increased by 413.3% year-over-year, from $57.92M to $297.32M.
What is the long-term trend for Novavax's total debt?
Over 5 years (2020 to 2025), Novavax's total debt has grown at a -1.7% compound annual growth rate (CAGR), from $305.79M to $280.56M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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