Novavax | NVAX - Loan Capital

Novavax reported $246.3M in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

USD

USD 955.58M

Cash and Equivalent

USD 191.46M

USD 22.1M

USD 771.1M

Current Liabilities

USD 330.57M

USD 233.31M

USD 20.94M

USD 19.36M

1.54K

EPS Earnings Per Share

USD 0.13

Equity Capital and Reserves

USD -190.71M

Gross Profit on Sales

USD 125.04M

Interest Expense on Debt

USD 5.82M

Interest Income

USD 303K

USD 246.3M

Market Capitalization

USD 1.31B

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 10.01M

Trade Creditors

USD 22.94M

USD 106.45M

	Loan Capital	Change		Date
Adma Biologics	USD 192.84M		745K	Jun/2026
Agenus	USD 153.98M		15.68M	Mar/2026
AstraZeneca	USD 26.01B		46M	Jun/2026
BioCryst Pharmaceuticals	USD 395.4M		203K	Jun/2026
Cassava Sciences	USD 0		0	Dec/2024
Geron	USD 120.13M		298K	Jun/2026
GlaxoSmithKline	GBP 13.95B		65M	Jun/2026
MannKind	USD 545.13M		2.93M	Jun/2026
Merck	USD 51.08B		4.41B	Jun/2026
Minerva Neurosciences	USD 0		86.58M	Sep/2024
Moderna	USD 597M		6M	Jun/2026
Novartis	USD 37.45B		7.86B	Mar/2026
Novavax	USD 246.3M		200K	Dec/2025
Pfizer	USD 60.5B		70M	Jun/2026
Sanofi	EUR 14.65B		806M	Jun/2026
Sarepta Therapeutics	USD 847.62M		9.46M	Jun/2026
TG Therapeutics	USD 745.39M		247K	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.210	2.80	-3.29%
Brent	88.507	3.66	-3.97%
Natural gas	2.7695	0.01	-0.45%
Gasoline	3.2369	0.03	-1.04%
Heating Oil	4.2471	0.02	-0.48%
Gold	4635.80	16.20	-0.35%
Silver	68.683	0.26	-0.37%
Copper	6.6993	0.10	1.52%
Soybeans	1225.58	9.58	0.79%
Wheat	684.89	3.14	0.46%
Coal	131.50	0.00	0.00%
Steel	3064.00	9.00	-0.29%
EU Gas	66.39	2.06	-3.02%
Lumber	572.61	1.89	-0.33%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16698	0.0006	0.05%
GBPUSD	1.36353	0.0004	0.03%
AUDUSD	0.71538	0.0004	0.06%
NZDUSD	0.59675	0.0010	0.16%
USDJPY	159.312	0.2185	0.14%
USDCNY	6.71815	0.0037	-0.05%
USDCHF	0.80265	0.0002	0.03%
USDCAD	1.38373	0.0007	-0.05%
USDMXN	16.9534	0.0041	0.02%
USDINR	95.2620	0.5244	-0.55%
USDBRL	5.15040	0.0024	-0.05%
USDRUB	84.0416	0.6316	0.76%
USDKRW	1384.07	0.7800	0.06%
DXY	98.965	0.0371	-0.04%
USDTRY	48.0846	0.0158	0.03%
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	Actual	Chg	%Chg
US500	7670.90	18	0.24%
US30	53487	70	0.13%
US100	29072	49	0.17%
JP225	65925	397	0.61%
GB100	10886	32	0.29%
DE40	26255	148	0.57%
FR40	8440	13	-0.15%
IT40	52672	130	0.25%
ES35	20057	42	-0.21%
ASX200	9139	36	0.40%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36960	246	0.67%
MOEX	2127	56	2.70%
IBOVESPA	173451	1,544	0.90%
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	Actual	Chg	%Chg
Apple	309.85	0.49	-0.16%
Tesla	352.05	3.10	0.89%
Microsoft	489.87	2.56	0.53%
Amazon	260.70	1.37	-0.52%
Meta	566.35	7.33	1.31%
Nvidia	212.00	3.52	1.69%
Visa	382.38	0.03	-0.01%
Oracle	145.27	2.82	1.98%
JPMorgan	355.64	0.75	-0.21%
J&J	273.09	0.05	0.02%
SpaceX	138.59	3.59	2.66%
Exxon Mobil	162.12	1.93	-1.18%
Alphabet	343.69	4.37	-1.26%
Goldman Sachs	1053.49	17.21	1.66%
Caterpillar	808.56	2.46	-0.30%
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	Actual	Chg	%Chg
United States	4.6460	0.055	-0.06%
United Kingdom	4.9903	0.069	-0.07%
Japan	2.8920	0.012	0.01%
Australia	4.9780	0.017	-0.02%
Germany	3.2003	0.048	-0.05%
Brazil	14.5700	0.053	-0.05%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6470	0.037	-0.04%
Italy	4.0030	0.087	-0.09%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6810	0.001	0.00%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	78960	47	0.06%
Ether	2463.11	17.6719	-0.71%
Binance	697.7	3.8900	-0.55%
Cardano	0.21415	0.0073	-3.27%
Solana	97.6791	0.9408	-0.95%
XRP	1.46714	0.0127	-0.86%
Polkadot	0.87	0.0285	-3.17%
Avalanche	7.46	0.0700	-0.93%
Polygon	0.12	0.0066	5.66%
Cosmos	1.53	0.0152	1.00%
Dai	0.99990	0.0002	-0.02%
Litecoin	50.870	0.7106	-1.38%
Uniswap	4.32	0.0014	0.03%
Algorand	0.09	0.0004	0.45%
Bitcoin Cash	266.43	4.3900	-1.62%
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