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Novavax (NVAX)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 588.59 mm | 588.59 mm | 588.59 mm | 588.59 mm | 588.59 mm | 588.59 mm |
Cash burn (monthly) | 35.66 mm | 6.48 mm | 44.67 mm | 24.86 mm | 48.27 mm | 7.57 mm |
Cash used (since last report) | 158.91 mm | 28.88 mm | 199.09 mm | 110.78 mm | 215.13 mm | 33.75 mm |
Cash remaining | 429.68 mm | 559.70 mm | 389.50 mm | 477.81 mm | 373.46 mm | 554.84 mm |
Runway (months of cash) | 12.1 | 86.4 | 8.7 | 19.2 | 7.7 | 73.3 |
13F holders | Current |
---|---|
Total holders | 244 |
Opened positions | 40 |
Closed positions | 31 |
Increased positions | 64 |
Reduced positions | 63 |
13F shares | Current |
---|---|
Total value | 1.15 tn |
Total shares | 100.35 mm |
Total puts | 9.38 mm |
Total calls | 6.86 mm |
Total put/call ratio | 1.4 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 15.43 mm | $194.88 bn |
BlackRock | 12.53 mm | $158.30 bn |
Shah Capital Management | 9.82 mm | $123.97 bn |
STT State Street | 7.69 mm | $97.10 bn |
SK Bioscience | 6.50 mm | $85.22 mm |
D. E. Shaw & Co. | 5.94 mm | $74.99 bn |
Geode Capital Management | 3.50 mm | $44.25 bn |
BMO Bank of Montreal | 2.45 mm | $32.64 bn |
Coatue Management | 2.22 mm | $28.09 bn |
Renaissance Technologies | 2.06 mm | $26.08 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 Jan 25 | John C Jacobs | Common Stock | Payment of exercise | Dispose F | No | No | 9.55 | 38,873 | 371.24 k | 91,849 |
23 Jan 25 | John C Jacobs | Common Stock | Option exercise | Acquire M | No | No | 0 | 83,196 | 0.00 | 130,722 |
23 Jan 25 | John C Jacobs | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 83,196 | 0.00 | 83,197 |
31 Dec 24 | James Patrick Kelly | Common Stock | Payment of exercise | Dispose F | No | No | 8.04 | 16,906 | 135.92 k | 32,602 |
31 Dec 24 | James Patrick Kelly | Common Stock | Option exercise | Acquire M | No | No | 0 | 35,000 | 0.00 | 49,508 |
31 Dec 24 | James Patrick Kelly | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 35,000 | 0.00 | 0 |
31 Dec 24 | Young James F | Common Stock | Sell | Dispose S | No | No | 8 | 5,400 | 43.20 k | 51,760 |
24 Dec 24 | Young James F | Common Stock | Sell | Dispose S | No | No | 8.48 | 4,600 | 39.01 k | 57,160 |
13 Dec 24 | King Rachel K. | Common Stock | Sell | Dispose S | No | No | 9.0205 | 4,150 | 37.44 k | 14,770 |
11 Dec 24 | Casey Mark J | Common Stock | Payment of exercise | Dispose F | No | No | 8.82 | 12,713 | 112.13 k | 29,187 |