Novavax Historical Income Statement
| NVAX Stock | USD 4.93 0.22 4.67% |
Historical analysis of Novavax income statement accounts such as Total Revenue of 1 B can show how well Novavax performed in making a profits. Evaluating Novavax income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Novavax's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Novavax latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Novavax is a good buy for the upcoming year.
Novavax |
About Novavax Income Statement Analysis
Novavax Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Novavax shareholders. The income statement also shows Novavax investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Novavax Income Statement Chart
Novavax Income Statement is one of the three primary financial statements used for reporting Novavax's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Novavax revenue and expense. Novavax Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Novavax's Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to rise to about 15.1 M in 2024, despite the fact that Operating Income is likely to grow to (394.3 M). Add Fundamental
Total Revenue
Total revenue comprises all receipts Novavax generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Novavax. It is also known as Novavax overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Income Before Tax
Income Before Tax which can also be referred as pre-tax income is reported on Novavax income statement and is an important metric when analyzing Novavax profitability. Accounting techniques because taxes can be complex, and not perfectly consistent from one company to company, an analyst may use pre-tax income as a more stable measure of profitability.Most accounts from Novavax's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Novavax current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Novavax. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Novavax Stock please use our How to Invest in Novavax guide.At this time, Novavax's Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to rise to about 15.1 M in 2024, despite the fact that Operating Income is likely to grow to (394.3 M).
Novavax income statement Correlations
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Novavax Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Novavax income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | (18.0M) | 4.9M | 12.7M | 11.0M | 41.2M | 43.3M | |
| Selling General Administrative | 34.4M | 145.3M | 298.4M | 488.7M | 475.4M | 499.1M | |
| Total Revenue | 18.7M | 475.6M | 1.1B | 1.6B | 983.7M | 1.0B | |
| Gross Profit | (95.2M) | 475.6M | 1.1B | 696.3M | 704.2M | 739.4M | |
| Other Operating Expenses | 148.3M | 892.3M | 2.8B | 2.2B | 1.4B | 1.5B | |
| Operating Income | (120.6M) | (416.7M) | (1.7B) | (644.7M) | (415.0M) | (394.3M) | |
| Ebit | (120.6M) | (416.7M) | (1.7B) | (644.7M) | (415.0M) | (394.3M) | |
| Research Development | 113.8M | 747.0M | 2.5B | 1.2B | 656.0M | 688.8M | |
| Ebitda | (138.6M) | (411.8M) | (1.7B) | (633.8M) | (373.8M) | (355.1M) | |
| Cost Of Revenue | 113.8M | 747.0M | 12.7M | 902.6M | 279.5M | 293.4M | |
| Total Operating Expenses | 148.3M | 892.3M | 2.8B | 1.3B | 1.1B | 1.2B | |
| Income Before Tax | (132.7M) | (418.3M) | (1.7B) | (653.6M) | (543.0M) | (515.9M) | |
| Total Other Income Expense Net | (12.1M) | (1.5M) | (28.0M) | (8.9M) | (128.0M) | (121.6M) | |
| Net Income | (130.1M) | (427.5M) | (1.7B) | (657.9M) | (545.1M) | (517.8M) | |
| Income Tax Expense | (2.6M) | 9.2M | 29.2M | 4.3M | 2.0M | 1.8M | |
| Net Income From Continuing Ops | (132.7M) | (418.3M) | (1.7B) | (657.9M) | (548.9M) | (576.4M) | |
| Non Operating Income Net Other | 2.8M | 1.5M | 13.6M | (6.8M) | (7.9M) | (7.5M) | |
| Net Income Applicable To Common Shares | (132.7M) | (418.3M) | (1.7B) | (657.9M) | (592.1M) | (562.5M) | |
| Reconciled Depreciation | 5.7M | 4.9M | 12.7M | 29.1M | 37.7M | 39.5M |
Novavax Investors Sentiment
The influence of Novavax's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Novavax. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Novavax's public news can be used to forecast risks associated with an investment in Novavax. The trend in average sentiment can be used to explain how an investor holding Novavax can time the market purely based on public headlines and social activities around Novavax. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Novavax's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Novavax's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Novavax's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Novavax.
Novavax Implied Volatility | 124.7 |
Novavax's implied volatility exposes the market's sentiment of Novavax stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Novavax's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Novavax stock will not fluctuate a lot when Novavax's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Novavax in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Novavax's short interest history, or implied volatility extrapolated from Novavax options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Novavax. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Novavax Stock please use our How to Invest in Novavax guide.Note that the Novavax information on this page should be used as a complementary analysis to other Novavax's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary 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.
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Is Novavax's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Novavax. If investors know Novavax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Novavax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.41) | Revenue Per Share 9.762 | Quarterly Revenue Growth (0.18) | Return On Assets (0.17) | Return On Equity (8.98) |
The market value of Novavax is measured differently than its book value, which is the value of Novavax that is recorded on the company's balance sheet. Investors also form their own opinion of Novavax's value that differs from its market value or its book value, called intrinsic value, which is Novavax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Novavax's market value can be influenced by many factors that don't directly affect Novavax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Novavax's value and its price as these two are different measures arrived at by different means. Investors typically determine if Novavax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Novavax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.