Novavax | NVAX - Debt

Novavax reported $233.31M in Debt for its fiscal quarter ending in September of 2024.

Financials

USD

USD 1.04B

Cash and Equivalent

USD 228.36M

USD 22.1M

USD 850.82M

Current Liabilities

USD 342.46M

USD 233.31M

USD 20.94M

USD 19.36M

1.54K

EPS Earnings Per Share

USD 0.13

Equity Capital and Reserves

USD -144.76M

Gross Profit on Sales

USD 125.04M

Interest Expense on Debt

USD 5.82M

Interest Income

USD 303K

USD 246.3M

Market Capitalization

USD 1.24B

USD 17.53M

Operating Expenses

USD 126.2M

Operating Profit

USD 20.94M

Ordinary Share Capital

USD 162.58M

PE Price to Earnings

2.01

USD 17.9M

USD 147.14M

Selling and Administration Expenses

USD 25.53M

USD 11.46M

Trade Creditors

USD 16.1M

USD 106.45M

	Debt	Change		Date
Adma Biologics	USD 83.12M		702K	Sep/2025
Agenus	USD 35.54M		2.34M	Mar/2025
AstraZeneca	USD 33.92B		4.3B	Mar/2026
BioCryst Pharmaceuticals	USD 828.6M		510K	Dec/2024
Cassava Sciences	USD 0		0	Dec/2024
Geron	USD 121.99M		76K	Dec/2025
GlaxoSmithKline	GBP 19.06B		1.34B	Mar/2026
MannKind	USD 367.44M		247.53M	Dec/2025
Merck	USD 49.34B		7.97B	Dec/2025
Minerva Neurosciences	USD 0		0	Sep/2024
Moderna	USD 1.31B		571M	Dec/2025
Novartis	USD 32.02B		615M	Sep/2025
Novavax	USD 233.31M		4.23M	Sep/2024
Pfizer	USD 63.73B		231M	Mar/2026
Sanofi	EUR 20.33B		1.43B	Dec/2025
Sarepta Therapeutics	USD 1.04B		210.44M	Dec/2025
TG Therapeutics	USD 253.71M		8.37M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	80.370	0.38	-0.47%
Brent	82.657	0.51	-0.62%
Natural gas	3.1330	0.01	-0.44%
Gasoline	2.9472	0.00	0.00%
Heating Oil	3.2369	0.03	-0.91%
Gold	4320.60	10.92	0.25%
Silver	69.409	0.57	-0.82%
Copper	6.4483	0.03	-0.53%
Soybeans	1111.41	7.84	-0.70%
Wheat	584.30	5.45	-0.92%
Coal	146.35	2.55	-1.71%
Steel	3130.00	15.00	-0.48%
TTF Gas	43.05	0.54	1.28%
Lumber	631.00	7.50	1.20%
Iron Ore CNY	767.00	4.50	-0.58%
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	Actual	Chg	%Chg
EURUSD	1.15768	0.0013	-0.12%
GBPUSD	1.33951	0.0019	-0.14%
AUDUSD	0.70474	0.0025	-0.36%
NZDUSD	0.58082	0.0015	-0.26%
USDJPY	160.297	0.0300	-0.02%
USDCNY	6.76234	0.0032	0.05%
USDCHF	0.79559	0.0010	0.12%
USDCAD	1.40136	0.0023	0.17%
USDMXN	17.2322	0.0155	0.09%
USDINR	94.4780	0.0253	-0.03%
USDBRL	5.07620	0.0030	-0.06%
USDRUB	72.3100	0.3787	0.53%
USDKRW	1512.82	0.7800	-0.05%
DXY	99.773	0.0837	0.08%
USDTRY	46.2995	0.0192	0.04%
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	Actual	Chg	%Chg
US500	7549.31	5	-0.07%
US30	51716	45	0.09%
US100	30433	111	-0.36%
JP225	69509	192	0.28%
GB100	10431	41	-0.39%
DE40	24898	4	0.02%
FR40	8384	33	0.40%
IT40	51836	339	0.66%
ES35	19032	268	1.43%
ASX200	8881	33	-0.37%
SHANGHAI	4087	9	-0.22%
SENSEX	76638	374	0.49%
TSX	35276	338	0.97%
MOEX	2543	28	1.09%
IBOVESPA	170415	718	-0.42%
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	Actual	Chg	%Chg
Apple	296.00	4.87	1.67%
Tesla	410.42	3.99	0.98%
Microsoft	399.45	8.71	2.23%
Amazon	246.15	7.60	3.19%
Meta	593.52	26.54	4.68%
Nvidia	212.16	6.97	3.40%
Visa	324.21	1.82	0.56%
JPMorgan	319.41	1.31	-0.41%
Oracle	192.66	8.53	4.63%
J&J	236.11	4.76	-1.98%
P&G	150.49	0.88	0.59%
Exxon Mobil	140.99	6.02	-4.09%
Alphabet	366.69	7.01	1.95%
Goldman Sachs	1077.14	14.39	1.35%
Caterpillar	933.95	23.38	2.57%
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	Actual	Chg	%Chg
United States	4.4740	0.007	-0.01%
United Kingdom	4.8200	0.014	-0.01%
Japan	2.6490	0.072	0.07%
Australia	4.8260	0.022	-0.02%
Germany	2.9663	0.003	0.00%
Brazil	14.3050	0.165	-0.17%
Russia	15.1300	0.030	0.03%
India	6.8710	0.015	-0.02%
Canada	3.4130	0.011	0.00%
Italy	3.6820	0.052	-0.05%
France	3.5880	0.059	-0.06%
South Africa	8.3350	0.170	-0.17%
China	1.7430	0.002	0.00%
Switzerland	0.3563	0.041	-0.04%
Chile	5.5400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	66089	199	-0.30%
Ether	1762.24	32.8200	-1.83%
Binance	614.3	3.5000	-0.57%
Cardano	0.17697	0.0016	-0.91%
Solana	73.7314	0.2411	-0.33%
XRP	1.22592	0.0126	-1.02%
Polkadot	1.01	0.0024	-0.24%
Avalanche	6.81	0.0348	-0.51%
Polygon	0.08	0.0018	2.39%
Cosmos	1.96	0.0054	-0.27%
Dai	0.99954	0.0002	-0.02%
Litecoin	45.630	0.1485	-0.32%
Uniswap	2.90	0.0592	2.08%
Algorand	0.09	0.0002	-0.25%
Bitcoin Cash	220.42	4.2350	-1.89%
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