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StonvexCore line items from NVAX's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-08-04 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $52.12M | $139.51M | $1.12B | $976.34M | $905.89M |
Operating Income | Not available | $-15.43M | $452.80M | $438.56M | $616.58M |
Net Income | Not available | $-9.49M | $440.30M | $422.77M | $625.15M |
EPS (Diluted) | $-0.41 | $-0.06 | $2.58 | $2.53 | $3.55 |
Total Assets | Not available | $1.04B | $1.18B | $1.18B | $1.34B |
Total Liabilities | Not available | $1.19B | $1.30B | $1.34B | $1.30B |
Cash & Equivalents | Not available | $228.36M | $240.63M | $268.02M | $253.74M |
Free Cash Flow OCF − CapEx | Not available | $-33.69M | $-250.19M | $-208.64M | $-314.43M |
Shares Outstanding | Not available | 164.42M | 162.58M | 162.47M | 162.16M |