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About the company
Novavax, Inc. is a biotechnology company, which discovers, develops and commercializes vaccines to prevent serious infectious diseases. The Company offers a differentiated vaccine platform that combines a recombinant protein approach, advanced nanoparticle technology and its patented Matrix-M adjuvant to enhance the immune response. It has one commercial program, for vaccines to prevent COVID-19, which includes Nuvaxovid prototype COVID-19 vaccine (NVX-CoV2373 or prototype vaccine) and Nuvaxovid updated COVID-19 vaccine (NVX-CoV2601 or updated vaccine) (collectively, COVID-19 Vaccine). The Company is advancing the development of other vaccine candidates, including its COVID19-Influenza Combination (CIC) vaccine candidate and additional vaccine candidates. Its COVID-19 Vaccine and its other vaccine candidates incorporate the Company’s proprietary Matrix-M adjuvant to enhance the immune response and stimulate higher levels of functional antibodies and induce a cellular immune response.
- Revenue in USD (TTM)983.71m
- Net income in USD-545.06m
- Incorporated1987
- Employees1.54k
- LocationNovavax Inc700 Quince Orchard RoadGAITHERSBURG 20878United StatesUSA
- Phone+1 (240) 268-2000
- Fax+1 (302) 636-5454
- Websitehttps://www.novavax.com/
Peer analysis
- Key Information
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Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORIC Pharmaceuticals Inc | 0.00 | -100.70m | 543.72m | 100.00 | -- | 1.98 | -- | -- | -1.97 | -1.97 | 0.00 | 4.08 | 0.00 | -- | -- | 0.00 | -40.34 | -33.92 | -43.47 | -35.77 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -12.99 | -- | 10.09 | -- |
GH Research PLC | 0.00 | -35.59m | 546.82m | 49.00 | -- | 2.50 | -- | -- | -0.6841 | -0.6841 | 0.00 | 4.21 | 0.00 | -- | -- | 0.00 | -14.81 | -- | -15.16 | -- | -- | -- | -- | -- | -- | -- | 0.0044 | -- | -- | -- | -58.47 | -- | -- | -- |
Lyell Immunopharma Inc | 130.00k | -234.63m | 551.39m | 224.00 | -- | 0.8414 | -- | 4,241.45 | -0.9353 | -0.9353 | 0.0005 | 2.58 | 0.0002 | -- | -- | 580.36 | -27.81 | -- | -29.04 | -- | -- | -- | -180,486.20 | -- | -- | -- | 0.00 | -- | -99.85 | -- | -28.13 | -- | -- | -- |
IGM Biosciences Inc | 2.13m | -246.42m | 552.59m | 224.00 | -- | 2.71 | -- | 259.43 | -4.81 | -4.81 | 0.0407 | 3.46 | 0.0046 | -- | -- | 9,508.93 | -52.60 | -44.66 | -58.00 | -48.20 | -- | -- | -11,568.83 | -23,668.96 | -- | -- | 0.00 | -- | 99.25 | -- | -11.45 | -- | 73.48 | -- |
Olema Pharmaceuticals Inc | 0.00 | -96.66m | 556.35m | 74.00 | -- | 2.16 | -- | -- | -2.16 | -2.16 | 0.00 | 4.62 | 0.00 | -- | -- | 0.00 | -39.24 | -30.06 | -42.54 | -31.40 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 7.76 | -- | -- | -- |
Castle Biosciences Inc | 219.79m | -57.47m | 561.12m | 610.00 | -- | 1.42 | -- | 2.55 | -2.15 | -2.15 | 8.20 | 14.27 | 0.488 | 7.55 | 7.12 | 360,308.20 | -12.76 | -9.43 | -14.07 | -10.17 | 79.53 | 80.58 | -26.15 | -28.46 | 6.04 | -- | 0.0003 | -- | 60.38 | 57.35 | 14.41 | -- | 117.94 | -- |
Wave Life Sciences Ltd | 113.31m | -57.51m | 569.84m | 266.00 | -- | 14.01 | -- | 5.03 | -0.5397 | -0.5397 | 1.07 | 0.3987 | 0.5378 | -- | -- | 425,958.70 | -27.30 | -56.98 | -70.41 | -102.38 | -- | -- | -50.76 | -353.20 | -- | -- | 0.00 | -- | 3,005.10 | 51.04 | 64.46 | -- | -35.44 | -- |
Novavax Inc | 983.71m | -545.06m | 572.41m | 1.54k | -- | -- | -- | 0.5819 | -5.53 | -5.53 | 9.42 | -5.14 | 0.485 | 8.76 | 5.18 | 637,527.60 | -26.88 | -46.06 | -- | -269.57 | 65.10 | -- | -55.41 | -75.94 | 0.6741 | -38.31 | -- | -- | -50.36 | 95.68 | 17.16 | -- | 108.28 | -- |
AnaptysBio Inc | 17.16m | -163.62m | 573.69m | 117.00 | -- | 6.34 | -- | 33.44 | -6.07 | -6.07 | 0.6372 | 3.31 | 0.0323 | -- | 4.15 | 146,641.00 | -30.79 | -18.08 | -32.75 | -18.96 | -- | -- | -953.66 | -269.21 | -- | -- | 0.00 | -- | 66.78 | 27.97 | -27.11 | -- | -5.36 | -- |
Cogent Biosciences Inc | 0.00 | -192.41m | 575.59m | 164.00 | -- | 2.62 | -- | -- | -2.40 | -2.40 | 0.00 | 2.99 | 0.00 | -- | -- | 0.00 | -62.65 | -49.53 | -70.07 | -54.94 | -- | -- | -- | -1,684.44 | -- | -- | 0.00 | -- | -- | -- | -37.20 | -- | 38.48 | -- |
Northwest Biotherapeutics Inc | 1.93m | -64.37m | 577.14m | 25.00 | -- | -- | -- | 298.72 | -0.0573 | -0.0573 | 0.0017 | -0.04 | 0.0653 | -- | -- | 77,280.00 | -211.53 | -381.58 | -- | -- | -- | -- | -3,240.11 | -6,479.25 | -- | -- | -- | -- | 14.80 | 36.21 | 38.71 | -- | 77.88 | -- |
Zymeworks Inc | 76.01m | -118.67m | 582.89m | 272.00 | -- | 1.26 | -- | 7.67 | -1.74 | -1.74 | 1.10 | 6.57 | 0.1236 | -- | 2.88 | 279,455.90 | -19.30 | -22.58 | -22.01 | -26.90 | -- | -- | -156.13 | -91.17 | -- | -- | 0.0003 | -- | -81.57 | 7.47 | -195.44 | -- | 3.58 | -- |
Korro Bio Inc | 0.00 | -81.17m | 583.53m | 101.00 | -- | 2.97 | -- | -- | -68.38 | -68.38 | 0.00 | 21.20 | 0.00 | -- | -- | 0.00 | -47.34 | -31.55 | -53.69 | -36.48 | -- | -- | -- | -365.87 | -- | -- | 0.00 | -- | -- | -- | 0.5001 | -- | 78.21 | -- |
Mineralys Therapeutics Inc | 0.00 | -71.90m | 589.12m | 28.00 | -- | 2.02 | -- | -- | -1.79 | -1.79 | 0.00 | 5.86 | 0.00 | -- | -- | 0.00 | -39.28 | -- | -41.38 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -141.28 | -- | -- | -- |
Mind Medicine (MindMed) Inc | 0.00 | -95.73m | 598.68m | 57.00 | -- | 4.48 | -- | -- | -2.45 | -2.45 | 0.00 | 1.90 | 0.00 | -- | -- | 0.00 | -65.01 | -- | -78.34 | -- | -- | -- | -- | -- | -- | -- | 0.1531 | -- | -- | -- | -68.55 | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
SSgA Funds Management, Inc.as of 31 Dec 2023 | 16.78m | 11.99% |
The Vanguard Group, Inc.as of 31 Dec 2023 | 14.30m | 10.22% |
Shah Capital Management, Inc.as of 10 Apr 2024 | 9.33m | 6.66% |
BlackRock Fund Advisorsas of 31 Dec 2023 | 7.55m | 5.39% |
Morgan Stanley & Co. LLCas of 31 Dec 2023 | 7.16m | 5.12% |
Geode Capital Management LLCas of 31 Dec 2023 | 2.30m | 1.64% |
Rafferty Asset Management LLCas of 31 Dec 2023 | 1.61m | 1.15% |
Coatue Management LLCas of 31 Dec 2023 | 1.52m | 1.09% |
TSP Capital Management Group LLCas of 31 Dec 2023 | 1.11m | 0.79% |
Jane Street Capital LLCas of 31 Dec 2023 | 1.10m | 0.78% |