Novavax Stock Today

NVAX Stock  USD 8.47  0.43  5.35%   

Performance

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Odds Of Distress

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Novavax is trading at 8.47 as of the 24th of November 2024; that is 5.35 percent increase since the beginning of the trading day. The stock's open price was 8.04. Novavax has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Novavax are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
5th of December 1995
Category
Healthcare
Classification
Health Care
Novavax, Inc., a biotechnology company, focuses on the discovery, development, and commercialization of vaccines to prevent serious infectious diseases and address health needs. Novavax, Inc. was incorporated in 1987 and is headquartered in Gaithersburg, Maryland. The company has 160.18 M outstanding shares of which 39.98 M shares are now shorted by private and institutional investors with about 5.9 trading days to cover. More on Novavax

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Novavax Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOStanley Erck
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, NASDAQ Composite, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.570.5473
Sufficiently Up
Slightly volatile
Total Current Liabilities1.7 B1.6 B
Sufficiently Up
Slightly volatile
Total Assets1.9 B1.8 B
Sufficiently Up
Slightly volatile
Total Current Assets1.2 B1.1 B
Sufficiently Up
Slightly volatile
Debt Levels
Novavax can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Novavax's financial leverage. It provides some insight into what part of Novavax's total assets is financed by creditors.
Liquidity
Novavax currently holds 229.08 M in liabilities with Debt to Equity (D/E) ratio of 8.24, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Novavax has a current ratio of 1.03, suggesting that it may not be capable to disburse its financial obligations when due. Note, when we think about Novavax's use of debt, we should always consider it together with its cash and equity.

Total Cash From Financing Activities

4.24 Million
Novavax (NVAX) is traded on NASDAQ Exchange in USA. It is located in 700 Quince Orchard Road, Gaithersburg, MD, United States, 20878 and employs 1,543 people. Novavax is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.36 B. Novavax conducts business under Biotechnology sector and is part of Health Care industry. The entity has 160.18 M outstanding shares of which 39.98 M shares are now shorted by private and institutional investors with about 5.9 trading days to cover. Novavax currently holds about 1.28 B in cash with (713.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Novavax Probability Of Bankruptcy
Ownership Allocation
Novavax maintains a total of 160.18 Million outstanding shares. Over half of Novavax's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Novavax Ownership Details

Novavax Stock Institutional Holders

InstituionRecorded OnShares
Bmo Capital Markets Corp.2024-06-30
M
Jane Street Group Llc2024-06-30
1.9 M
Goldman Sachs Group Inc2024-06-30
1.4 M
Northern Trust Corp2024-09-30
1.4 M
Tsp Capital Management Group/llc2024-09-30
1.4 M
Two Sigma Advisers, Llc2024-06-30
1.3 M
Charles Schwab Investment Management Inc2024-09-30
1.3 M
Sg Americas Securities, Llc2024-09-30
1.2 M
Citigroup Inc2024-06-30
859.9 K
Vanguard Group Inc2024-09-30
15.4 M
Blackrock Inc2024-06-30
11.8 M
View Novavax Diagnostics

Novavax Historical Income Statement

At this time, Novavax's Reconciled Depreciation is fairly stable compared to the past year. View More Fundamentals

Novavax Stock Against Markets

Novavax Corporate Management

Mark CaseyChief VPProfile
Robert MDChief VPProfile
JD EsqSenior OfficerProfile
Ian WatkinsExecutive OfficerProfile

Additional Tools for Novavax Stock Analysis

When running Novavax's price analysis, check to measure Novavax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Novavax is operating at the current time. Most of Novavax's value examination focuses on studying past and present price action to predict the probability of Novavax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novavax's price. Additionally, you may evaluate how the addition of Novavax to your portfolios can decrease your overall portfolio volatility.