NVAX Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-28 | 2022-03-01 | 2021-03-01 | 2020-03-11 | 2019-03-18 | 2018-03-14 | 2017-02-27 | 2016-02-29 | 2015-02-27 | 2014-03-12 | 2013-03-12 | 2012-03-14 | 2011-03-28 | 2010-03-16 | 2009-03-31 | 2008-03-17 | 2007-03-16 | 2006-03-06 | 2005-03-15 | 2004-03-15 | 2003-03-28 | 2002-03-15 | 2001-03-29 | 2000-03-09 | 1999-04-15 | 1998-03-31 | 1997-03-21 | |
| Revenue | 983705000 | 1598951000 | 1146290000 | 475598000 | 18662000 | 34288000 | 31176000 | 15353000 | 36250000 | 30659000 | 20915000 | 22076000 | 14688000 | 343000 | 325000 | 1064000 | 1513000 | 4683000 | 7388000 | 8260000 | 11785000 | 15005000 | 24066000 | 2475000 | 1200000 | 700000 | 500000 | 100000 | |
| Cost of Revenue | 279468000 | 902639000 | 12661000 | 747027000 | 113842000 | 0 | 0 | 237939000 | 162644000 | 14987000 | 8222000 | 14692000 | 7003000 | 0 | 0 | 0 | 221000 | 6473000 | 5791000 | 3490000 | 2057000 | 3559000 | 4052000 | -594000 | -400000 | -300000 | -300000 | -300000 | |
| Gross Profit | 704237000 | 696312000 | 1133629000 | -271429000 | -95180000 | 34288000 | 31176000 | -222586000 | -126394000 | 15672000 | 12693000 | 7384000 | 7685000 | 343000 | 325000 | 1064000 | 1292000 | -1790000 | 1597000 | 4770000 | 9728000 | 11446000 | 20014000 | 3069000 | 1600000 | 1000000 | 800000 | 400000 | |
| Operating Expenses | 1119264000 | 1341048000 | 2820205000 | 145290000 | 25401000 | 208206000 | 202886000 | 46527000 | 30842000 | 99363000 | 65127000 | 37049000 | 29264000 | 38837000 | 37708000 | 35424000 | 31563000 | 22817000 | 10768000 | 29234000 | 25782000 | 33004000 | 29269000 | 15811000 | 6200000 | 6200000 | 5600000 | 5900000 | |
| Research & Development | 656002000 | 1235278000 | 2534508000 | 747027000 | 113842000 | 173797000 | 168435000 | 237939000 | 162644000 | 79435000 | 50308000 | 26061000 | 17885000 | 28032000 | 25780000 | 24334000 | 17600000 | 11529000 | 5075000 | 7369000 | 10058000 | 11501000 | 10775000 | 9358000 | 3400000 | 3400000 | 2900000 | 3700000 | |
| Selling, General and Administrative | 457162000 | 488691000 | 298358000 | 145290000 | 34417000 | 34409000 | 34451000 | 46527000 | 30842000 | 19928000 | 14819000 | 10988000 | 11379000 | 10805000 | 11928000 | 11090000 | 13963000 | 11288000 | 16658000 | 33027000 | 15724000 | 21503000 | 18494000 | 5859000 | 2400000 | 2500000 | 2400000 | 1900000 | |
| Other Operating Expenses | 6100000 | -382921000 | -12661000 | -747027000 | -122858000 | 0 | 0 | -237939000 | -162644000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10965000 | -11162000 | 0 | 0 | 0 | 594000 | 400000 | 300000 | 300000 | 300000 | |
| Operating Income | -415027000 | -644736000 | -1686576000 | -416719000 | -120581000 | -173918000 | -171710000 | -269113000 | -157236000 | -83691000 | -52434000 | -29665000 | -21579000 | -38494000 | -37383000 | -34360000 | -30271000 | -24607000 | -9171000 | -24464000 | -16054000 | -21558000 | -9255000 | -12742000 | -4600000 | -5200000 | -4800000 | -5500000 | |
| Net Interest(Non Operating) | -14416000 | 0 | -19763000 | -14131000 | -10676000 | -12188000 | -12126000 | -12965000 | 419000 | 129000 | 27000 | 133000 | 127000 | 180000 | -216000 | -724000 | 1681000 | 0 | -2003000 | -1526000 | -1219000 | -1139000 | -490000 | 551000 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 19880000 | 1364000 | 1014000 | 1512000 | 0 | 1946000 | 0 | 660000 | 286000 | 187000 | 165000 | 136000 | 189000 | 285000 | 959000 | 3287000 | 1539000 | 0 | 0 | 0 | 0 | 0 | 551000 | 0 | 0 | 0 | 0 | |
| Interest Expense | 14416000 | 19880000 | 21127000 | 15145000 | 12188000 | 12188000 | 14072000 | 12965000 | 241000 | 157000 | 160000 | 32000 | 9000 | 9000 | 501000 | 1683000 | 1606000 | 1539000 | 2003000 | 1526000 | 1219000 | 1139000 | 490000 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -113588000 | -8911000 | -8197000 | 12591000 | -1437000 | 1358000 | 67000 | 2112000 | -120000 | 615000 | 449000 | 1025000 | 2500000 | 2156000 | -775000 | -965000 | -6175000 | 1539000 | 0 | 70000 | 0 | 0 | 0 | 12191000 | 4600000 | 300000 | 200000 | 100000 | |
| Income Before Tax | -543031000 | -653647000 | -1714536000 | -418259000 | -132694000 | -184748000 | -183769000 | -279966000 | -156937000 | -82947000 | -51958000 | -28507000 | -18952000 | -36158000 | -38374000 | -36049000 | -34765000 | -23068000 | -11174000 | -25920000 | -17273000 | -22697000 | -9745000 | 0 | 0 | -4900000 | -4600000 | -5400000 | |
| Income Tax Expense | 2031000 | 4292000 | 29215000 | 9246000 | -2592000 | 1358000 | 2309000 | 2317000 | -6402000 | -5168000 | 25000 | 77000 | 412000 | -450000 | -203000 | 1689000 | -675000 | 0 | 2003000 | 1456000 | 0 | 0 | 0 | -551000 | -100000 | -400000 | -300000 | 100000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -1358000 | -2309000 | -2317000 | 6402000 | 5168000 | 0 | -77000 | 0 | 0 | 203000 | -1689000 | 675000 | 0 | -2003000 | -1456000 | 0 | 0 | 0 | 12742000 | 4600000 | 300000 | 200000 | 0 | |
| Net Income | -545062000 | -657939000 | -1743751000 | -427505000 | -130102000 | -184748000 | -183769000 | -279966000 | -156937000 | -82947000 | -51983000 | -28507000 | -19364000 | -35708000 | -38374000 | -36049000 | -34765000 | -23068000 | -11174000 | -25920000 | -17273000 | -22697000 | -9745000 | -12191000 | -4500000 | -4800000 | -4500000 | -5500000 | |
| Depreciation and Amortization | 41225000 | 10969000 | 12661000 | 4885000 | -18032000 | 8159000 | 9817000 | 8505000 | 5983000 | 4424000 | 2591000 | 1666000 | 1613000 | 1372000 | 1194000 | 893000 | -1006000 | 2715000 | 3475000 | 3053000 | 1186000 | 1138000 | 3489000 | 594000 | 400000 | 300000 | 300000 | 300000 | |
| EBITDA | -373802000 | -633767000 | -1673915000 | -411834000 | -138613000 | -165759000 | -161893000 | -260608000 | -151253000 | -79267000 | -49843000 | -27999000 | -19966000 | -37122000 | -36189000 | -33467000 | -31277000 | -21892000 | -5696000 | -21411000 | -14868000 | -20420000 | -5766000 | -12148000 | -4200000 | -4900000 | -4500000 | -5200000 | |
| Earnings Per Share (EPS) | -5.41 | -8.42 | -23.44 | -7.43 | -5.4 | -9.99 | -12.56 | -20.68 | -11.97 | -7.35 | -6.13 | -4.33 | -3.41 | -6.82 | -8.97 | -10.58 | -11.38 | -7.86 | -5.23 | -14.04 | -11.57 | -18.58 | -8.6 | -12.82 | -6.2 | -7.72 | -7.71 | -10.86 | |
| Diluted Earnings Per Share | -5.41 | -8.42 | -23.44 | -7.43 | -5.4 | -9.99 | -12.56 | -20.68 | -11.97 | -7.35 | -6.13 | -4.33 | -3.41 | -6.82 | -8.97 | -10.58 | -11.38 | -7.86 | -5.23 | -14.04 | -11.57 | -18.58 | -8.6 | -12.82 | -6.2 | -7.72 | -7.71 | -10.86 | |
| Weighted Average Shares Outstanding | 100768000 | 78183000 | 74400000 | 57554000 | 24100000 | 18487850 | 14633000 | 13540100 | 13112400 | 11292400 | 8482900 | 6586300 | 5680500 | 5238400 | 4277750 | 3408700 | 3055073 | 2933218 | 2137915 | 1846301 | 1492639 | 1221693 | 1133513 | 950785 | 725554 | 621421 | 583371 | 506644 | |
| Diluted Weighted Average Shares Outstanding | 100768000 | 78183000 | 74400000 | 57554000 | 24100000 | 18487850 | 14633450 | 13540100 | 13112400 | 11292400 | 8482900 | 6586300 | 5680500 | 5238400 | 4277750 | 3408700 | 3055073 | 2933218 | 2137915 | 1846301 | 1492639 | 1221693 | 1133513 | 950785 | 725554 | 621421 | 583371 | 506644 |
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