Novavax, Inc. (NVAX)
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| INCOME STATEMENT | 11/2008 | 08/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | -6000 | 5.38 Mil. | -229000 | |
| Gross Operating Profit | 200000 | -5.04 Mil. | 687000 | 378000 |
| Operating Income before D & A (EBITDA) | -9.72 Mil. | -8.2 Mil. | -6.99 Mil. | 378000 |
| Total Income Before Interest Expenses (EBIT) | -9.73 Mil. | -8.2 Mil. | -6.68 Mil. | 378000 |
| Total Net Income | -7.84 Mil. | -9.37 Mil. | -7.76 Mil. | -8.69 Mil. |
| Basic EPS, Total | -0.12 | -0.14 | -0.13 | -0.15 |
| Diluted EPS, Total | -0.12 | -0.14 | -0.13 | -0.15 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 36.79 Mil. | NA | 14.7 Mil. | 4.35 Mil. |
| Total Assets | 46.68 Mil. | NA | 43.04 Mil. | 49.02 Mil. |
| Total Liabilities | 30.19 Mil. | NA | 8.33 Mil. | 6.21 Mil. |
| Total Capitalization | 56.33 Mil. | NA | 77.51 Mil. | 84.69 Mil. |
| CASH FLOW | 11/2008 | 08/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -19.3 Mil. | NA | -7.22 Mil. | -25.72 Mil. |
| Net Cash From Investing Activities | 33.21 Mil. | NA | 15.6 Mil. | 24.65 Mil. |
| Net Cash From Financing Activities | 16.82 Mil. | NA | -44000 | -720000 |
| Net Change in Cash & Cash Equivalents | 32.44 Mil. | NA | 10.35 Mil. | -2.81 Mil. |
| INCOME STATEMENT | 03/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Sales | 1.23 Mil. | 3.76 Mil. | 2.32 Mil. | 437000 |
| Gross Operating Profit | 286000 | 925000 | 5.07 Mil. | 7.82 Mil. |
| Operating Income before D & A (EBITDA) | -31.28 Mil. | -21.89 Mil. | -16.66 Mil. | -32.57 Mil. |
| Total Income Before Interest Expenses (EBIT) | -26.98 Mil. | -23.07 Mil. | -9.17 Mil. | -24.39 Mil. |
| Total Net Income | -34.77 Mil. | -23.07 Mil. | -11.17 Mil. | -25.92 Mil. |
| Basic EPS, Total | -0.57 | -0.39 | -0.03 | -0.7 |
| Diluted EPS, Total | -0.57 | -0.39 | -0.26 | -0.7 |
| BALANCE STATEMENT | 03/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 4.35 Mil. | 7.16 Mil. | 31.89 Mil. | 17.88 Mil. |
| Total Assets | 49.02 Mil. | 77.34 Mil. | 37.61 Mil. | 23.94 Mil. |
| Total Liabilities | 6.21 Mil. | 5.34 Mil. | 4.88 Mil. | 8.58 Mil. |
| Total Capitalization | 84.69 Mil. | 116.46 Mil. | 78.65 Mil. | 68.28 Mil. |
| CASH FLOW | 03/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -25.72 Mil. | -14.81 Mil. | -5.81 Mil. | -30.1 Mil. |
| Net Cash From Investing Activities | 24.65 Mil. | -66.82 Mil. | -162000 | -1.61 Mil. |
| Net Cash From Financing Activities | -720000 | 56.89 Mil. | 19.99 Mil. | 21.95 Mil. |
| Net Change in Cash & Cash Equivalents | -2.81 Mil. | -24.73 Mil. | 14.02 Mil. | -9.76 Mil. |
