Novavax | NVAX - Debt

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

Financials

USD

USD 1.18B

Cash and Equivalent

USD 240.63M

USD 22.1M

USD 978.28M

Current Liabilities

USD 459.95M

USD 233.31M

USD 20.94M

USD 19.36M

1.54K

EPS Earnings Per Share

USD 0.13

Equity Capital and Reserves

USD -127.75M

Gross Profit on Sales

USD 125.04M

Interest Expense on Debt

USD 5.82M

Interest Income

USD 303K

USD 246.3M

Market Capitalization

USD 1.12B

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 11.55M

Trade Creditors

USD 24.58M

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 121.92M		73K	Sep/2025
GlaxoSmithKline	GBP 19.06B		1.34B	Mar/2026
MannKind	USD 119.91M		73.09M	Sep/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 63.96B		3.11B	Dec/2025
Sanofi	EUR 20.33B		1.43B	Dec/2025
Sarepta Therapeutics	USD 1.25B		103.69M	Sep/2025
TG Therapeutics	USD 245.34M		8.38M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	100.274	2.00	-1.95%
Brent	107.845	2.02	-1.84%
Natural gas	2.7767	0.01	-0.41%
Gasoline	3.5832	0.04	-1.03%
Heating Oil	3.9895	0.04	-1.01%
Gold	4648.31	92.30	2.03%
Silver	75.671	2.87	3.94%
Copper	6.0397	0.10	1.63%
Soybeans	1195.50	0.25	-0.02%
Wheat	612.99	3.52	-0.57%
Coal	134.40	1.15	-0.85%
Steel	3219.00	24.00	0.75%
TTF Gas	46.14	0.79	-1.67%
Lumber	577.00	3.00	0.52%
Iron Ore CNY	813.00	17.00	2.14%
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	Actual	Chg	%Chg
EURUSD	1.17339	0.0041	0.35%
GBPUSD	1.35902	0.0049	0.36%
AUDUSD	0.72448	0.0062	0.86%
NZDUSD	0.59448	0.0058	0.98%
USDJPY	155.933	1.9465	-1.23%
USDCNY	6.81859	0.0090	-0.13%
USDCHF	0.78002	0.0030	-0.39%
USDCAD	1.35928	0.0026	-0.19%
USDMXN	17.3156	0.0610	-0.35%
USDINR	94.9770	0.1329	-0.14%
USDBRL	4.92880	0.0005	-0.01%
USDRUB	75.5000	0.1100	-0.15%
USDKRW	1455.19	13.7500	-0.94%
DXY	98.028	0.4603	-0.47%
USDTRY	45.2270	0.0119	0.03%
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	Actual	Chg	%Chg
US500	7281.47	22	0.31%
US30	49415	117	0.24%
US100	28146	131	0.47%
JP225	59513	228	0.38%
GB100	10219	145	-1.40%
DE40	24521	119	0.49%
FR40	8062	86	1.08%
IT40	48558	1,079	2.27%
ES35	17668	312	1.80%
ASX200	8739	58	0.67%
SHANGHAI	4164	52	1.27%
SENSEX	77304	287	0.37%
TSX	33567	72	-0.21%
MOEX	2644	24	0.90%
IBOVESPA	186754	1,154	0.62%
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	Actual	Chg	%Chg
Apple	284.18	7.35	2.66%
Tesla	389.37	3.14	-0.80%
Microsoft	411.38	2.24	-0.54%
Amazon	273.50	1.45	0.53%
Meta	605.08	5.33	-0.87%
Nvidia	196.50	1.98	-1.00%
Visa	322.03	4.82	-1.47%
JPMorgan	309.40	1.75	0.57%
Oracle	185.35	5.06	2.81%
J&J	225.55	1.35	0.60%
P&G	144.90	1.48	1.03%
Exxon Mobil	154.88	1.19	0.77%
Alphabet	388.45	5.20	1.36%
Goldman Sachs	918.89	15.62	1.73%
Caterpillar	904.59	29.81	3.41%
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	Actual	Chg	%Chg
United States	4.4290	0.013	-0.01%
United Kingdom	5.0720	0.119	0.12%
Japan	2.5060	0.000	0.00%
Australia	4.9730	0.018	0.02%
Germany	3.0663	0.017	-0.02%
Brazil	14.0330	0.059	-0.06%
Russia	14.6600	0.080	0.08%
India	7.0400	0.033	0.03%
Canada	3.6140	0.003	0.00%
Italy	3.8729	0.057	-0.06%
France	3.7126	0.043	-0.04%
South Africa	8.8500	0.070	0.07%
China	1.7700	0.017	0.02%
Switzerland	0.4030	0.013	-0.01%
Chile	5.6700	0.030	0.03%
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Bitcoin	81410	475	0.59%
Ether	2370.20	9.0228	0.38%
Binance	634.9	4.7800	0.76%
Cardano	0.26325	0.0011	0.42%
Solana	86.9690	0.6392	0.74%
XRP	1.41960	0.0060	0.42%
Polkadot	1.30	0.0245	1.91%
Avalanche	9.52	0.1200	1.28%
Polygon	0.10	0.0002	-0.20%
Cosmos	1.92	0.0370	1.96%
Dai	1.00071	0.0007	0.07%
Litecoin	56.660	0.2700	0.48%
Uniswap	3.38	0.0197	0.59%
Algorand	0.12	0.0017	-1.37%
Bitcoin Cash	472.50	11.2529	2.44%
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