Отчетность Novavax, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8832 |
14.5 |
6.17 |
0.771 |
|
0.7205 |
|
|
Выручка, млрд $
|
0.0001 |
0.0005 |
0.0007 |
0.0012 |
0.0025 |
0.0241 |
0.015 |
0.0118 |
0.0083 |
0.0074 |
0.0047 |
0.0015 |
0.0011 |
0.000325 |
0.000343 |
0.015 |
0.022 |
0.021 |
0.031 |
0.036 |
0.015 |
0.031 |
0.0343 |
0.0187 |
0.4756 |
1.15 |
1.6 |
1.91 |
0.9837 |
|
|
Чистая прибыль, млрд $
|
-0.0055 |
-0.0045 |
-0.0048 |
-0.0045 |
-0.0122 |
-0.0097 |
-0.0227 |
-0.0173 |
-0.0259 |
-0.0112 |
-0.0231 |
-0.0348 |
-0.036 |
-0.0384 |
-0.0357 |
-0.019 |
-0.029 |
-0.052 |
-0.083 |
-0.157 |
-0.28 |
-0.184 |
-0.1847 |
-0.1089 |
-0.3998 |
-1.74 |
-0.6579 |
-0.6579 |
-0.5451 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9514 |
0.3501 |
6.69 |
10.53 |
-0.0944 |
0.4933 |
0.2116 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.1726 |
-0.1206 |
-0.4031 |
-1.69 |
-0.6447 |
-0.6447 |
-0.415 |
|
|
EBITDA, млрд $
|
-0.0051 |
|
|
|
|
-0.0063 |
|
|
|
|
|
|
|
|
-0.0348 |
-0.0173 |
-0.0268 |
-0.0494 |
-0.0785 |
-0.151 |
-0.2715 |
-0.1599 |
-0.1644 |
-0.1386 |
-0.4167 |
-1.69 |
-0.6338 |
-0.6123 |
-0.3738 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.024 |
-0.023 |
-0.051 |
-0.074 |
-0.144 |
-0.274 |
-0.143 |
-0.1862 |
-0.1385 |
-0.0972 |
0.2655 |
-0.5089 |
-0.5089 |
-0.7764 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.1387 |
-0.1848 |
-0.1366 |
-0.0425 |
0.3229 |
-0.4159 |
-0.4159 |
-0.7176 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.1144 |
-0.1679 |
-0.186 |
0.6272 |
-0.3517 |
-0.6341 |
-0.8956 |
-0.7169 |
|
|
Операционная прибыль, млрд $
|
-0.0055 |
-0.0048 |
-0.0052 |
-0.0046 |
-0.0127 |
-0.0093 |
-0.0216 |
-0.0161 |
-0.0245 |
-0.0092 |
-0.0246 |
-0.0303 |
-0.0344 |
-0.0374 |
-0.0385 |
-0.022 |
-0.03 |
-0.052 |
-0.084 |
-0.157 |
-0.269 |
-0.172 |
-0.1739 |
-0.1206 |
-0.4167 |
-1.69 |
-0.6447 |
-0.6447 |
-0.415 |
|
|
Операционные расходы, млрд $
|
0.0059 |
0.0056 |
0.0062 |
0.0062 |
0.0158 |
0.0293 |
0.033 |
0.0258 |
0.0292 |
0.0108 |
0.0228 |
0.0316 |
0.0354 |
0.0377 |
0.0388 |
0.0293 |
0.037 |
0.0651 |
0.0994 |
0.1935 |
0.2845 |
0.2029 |
0.2082 |
0.1483 |
0.8923 |
2.83 |
1.34 |
1.65 |
1.1193 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.004 |
0.006 |
0.007 |
0.018 |
0.018 |
0.004 |
0.0014 |
0.0019 |
0.0546 |
0.0575 |
0.093 |
0.093 |
0.0588 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0 |
0.01 |
0 |
0.04 |
0.16 |
0.2797 |
0.4472 |
0.298 |
0.1788 |
0.2222 |
0.704 |
0.1859 |
0.7346 |
0.2878 |
0.081 |
0.4244 |
0.187 |
0.2534 |
|
|
Чистая прибыль, млрд $
|
-0.02 |
-0.03 |
-0.03 |
-0.02 |
-0.2 |
-0.1776 |
-0.2227 |
-0.3523 |
-0.3224 |
-0.8463 |
0.2034 |
-0.5105 |
-0.1686 |
-0.1822 |
-0.2939 |
0.058 |
-0.1308 |
-0.1784 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
5.23 |
3.06 |
0.7261 |
-0.0799 |
0.0988 |
0.3871 |
0.3271 |
0.3275 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.8245 |
0.2093 |
-0.483 |
-0.1272 |
-0.2439 |
-0.3128 |
0.061 |
-0.1286 |
-0.1836 |
|
|
EBITDA, млрд $
|
-0.02 |
-0.03 |
-0.02 |
-0.01 |
-0.19 |
-0.1811 |
-0.2063 |
-0.3434 |
-0.3029 |
-0.8209 |
0.2174 |
-0.4961 |
-0.1536 |
-0.1799 |
-0.3037 |
0.0555 |
-0.1256 |
-0.1728 |
|
|
FCF, млрд $
|
-0.03 |
-0.02 |
-0.02 |
0.11 |
-0.02 |
-0.1706 |
0.6493 |
0.1293 |
-0.1543 |
-0.3588 |
-0.1053 |
-0.1955 |
-0.0682 |
-0.1399 |
-0.349 |
-0.1797 |
-0.058 |
-0.1859 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.6631 |
0.1444 |
-0.1421 |
-0.3424 |
-0.0885 |
-0.1709 |
-0.0387 |
-0.1178 |
-0.3256 |
-0.1719 |
-0.0397 |
-0.1768 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-2.1 |
-2.45 |
-2.77 |
-3.62 |
0.0653 |
-0.417 |
-0.566 |
-0.6341 |
-0.8956 |
-0.7545 |
-0.6784 |
-0.7169 |
|
|
Операционная прибыль, млрд $
|
-0.03 |
-0.02 |
-0.02 |
0.12 |
-0.01 |
-0.1286 |
0.6631 |
0.1444 |
-0.1421 |
-0.8245 |
0.2093 |
-0.483 |
-0.1272 |
-0.2439 |
-0.3292 |
0.0555 |
-0.1256 |
-0.1836 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.6559 |
0.6438 |
0.486 |
1.05 |
0.4795 |
0.3978 |
0.4272 |
0.3499 |
0.2723 |
0.3132 |
0.2137 |
0.437 |
|
|
CAPEX, млрд $
|
880 |
932 |
925 |
980 |
0 |
0.0018 |
0.0023 |
0.0024 |
0.0043 |
0.0164 |
0.0168 |
0.0246 |
0.0295 |
0.0221 |
0.009 |
0.0078 |
0.0184 |
0.0091 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.1573 |
0.0702 |
0.0788 |
0.5534 |
1.52 |
1.34 |
0.6353 |
0.5789 |
|
|
Short Term Investments
|
|
0.022 |
|
0.1576 |
|
|
|
|
|
|
Total Receivables
|
|
-0.0703 |
0.0075 |
0.262 |
0.455 |
0.0824 |
0.2972 |
0.2972 |
|
|
Товарно материальные запасы
|
|
0.012 |
0.083 |
0.1667 |
1.96 |
0.0367 |
0.0235 |
0.0417 |
|
|
Амортизация, млрд
|
|
0.0082 |
-0.018 |
0.0049 |
0.0127 |
0.011 |
0.0412 |
0.0412 |
|
|
Total Current Assets
|
|
0.1193 |
0.0972 |
1.25 |
2.16 |
1.7 |
1.13 |
1.1439 |
|
|
Чистые активы, млрд
|
-0.1017 |
0.1193 |
0.0972 |
1.25 |
2.16 |
1.7 |
0.971 |
1.7 |
|
|
Активы, млрд
|
0.3025 |
0.208 |
0.173 |
1.58 |
2.58 |
2.26 |
1.54 |
1.8553 |
|
|
Short Term Debt
|
|
0.0246 |
0.0013 |
0.322 |
0.1305 |
0.3521 |
0.000953 |
0.0281 |
|
|
Long Term Debt
|
|
0.3192 |
0.3206 |
0.322 |
0.3235 |
0.1665 |
0.1672 |
0.168 |
|
|
Задолженность, млрд
|
0.4042 |
0.3759 |
0.359 |
0.9553 |
2.93 |
2.89 |
2.44 |
2.57 |
|
|
Чистый долг, млрд
|
0.2625 |
0.271 |
0.2431 |
-0.2314 |
-1.06 |
-0.7871 |
-0.307 |
-0.2983 |
|
|
Долг, млрд
|
0.3178 |
0.3412 |
0.3219 |
0.322 |
0.454 |
0.5498 |
0.1989 |
0.2806 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.08 |
0.08 |
0.19 |
0.53 |
0.4 |
0.6473 |
2.03 |
2.12 |
1.95 |
1.53 |
1.57 |
1.38 |
1.28 |
1.34 |
0.6353 |
0.5059 |
0.6511 |
0.5685 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.1945 |
0.1116 |
0.0824 |
0.1128 |
0.3949 |
0.1237 |
0.2972 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.2563 |
0.0824 |
0.0367 |
0.0342 |
0.0235 |
0.0696 |
0.0417 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0264 |
0.064 |
0.0334 |
0.0101 |
0.0113 |
0.0108 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.14 |
1.76 |
1.7 |
0.971 |
1.13 |
1.0068 |
1.1439 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.0391 |
0.7456 |
0.4613 |
-0.3517 |
2.35 |
2.14 |
1.76 |
1.7 |
0.971 |
0.3 |
0.4917 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
2.61 |
2.75 |
2.57 |
2.58 |
2.83 |
2.62 |
2.27 |
2.26 |
1.54 |
1.69 |
1.6572 |
1.7975 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.4484 |
0.4066 |
0.3521 |
0.0012 |
0.000953 |
0.0013 |
0.0281 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1665 |
0.1669 |
0.1672 |
0.1676 |
0.168 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.5692 |
2 |
2.1 |
2.93 |
2.77 |
3.04 |
2.83 |
2.89 |
2.44 |
2.44 |
2.34 |
2.51 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-1.5353 |
-1.6446 |
-1.5099 |
-1.0611 |
-1.13 |
-0.9272 |
-0.8425 |
-0.7871 |
-0.4259 |
-0.307 |
-0.429 |
-0.2983 |
|
|
Долг, млрд
|
0.02 |
0.03 |
0.02 |
0.21 |
0.24 |
0.5797 |
1.21 |
1.65 |
1.75 |
2.39 |
0.4405 |
0.4484 |
0.4381 |
0.5498 |
1.92 |
0.1989 |
0.2221 |
0.2806 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
-38.31 |
-35.45 |
-281.15 |
-48.06 |
-77.88 |
-22.5 |
-24.54 |
-55.13 |
-79.25 |
-51.53 |
-60.47 |
-34.3 |
-42.52 |
-36.68 |
-38.33 |
-60.1 |
-195.01 |
342.6 |
137.02 |
61.54 |
-181.22 |
-1265.72 |
133.49 |
84.51 |
|
80.69 |
34.07 |
|
|
ROA, %
|
-96.49 |
-66.18 |
-126.32 |
-100 |
-21.57 |
-14.52 |
-39.47 |
-20.52 |
-33.23 |
-13.24 |
-18.93 |
-38.08 |
-47.05 |
-44.83 |
-47.71 |
-27.39 |
-33.75 |
-30.73 |
-32.41 |
-47.41 |
-71.76 |
-52.75 |
-72.38 |
-57.18 |
-45.55 |
-83.85 |
-27.21 |
-29.76 |
|
-26.5 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-64.03 |
-34.23 |
-42.24 |
-36.26 |
-37.97 |
-59.89 |
-58.06 |
-79.48 |
-114.99 |
|
-65.29 |
-286.87 |
|
|
|
-156.65 |
17.65 |
|
|
ROS, %
|
-5400 |
-960 |
-742.86 |
-383.33 |
-514.83 |
-38.46 |
-143.67 |
-136.22 |
-296.17 |
-124.13 |
-525.45 |
-2000.73 |
-3229.32 |
-11502.46 |
-10539.07 |
-128.97 |
-134.38 |
-247.66 |
-272.97 |
-433.75 |
-1752.84 |
-550.78 |
-507.23 |
-694.44 |
-87.62 |
-147.73 |
-71.35 |
-41.14 |
-55.41 |
-55.41 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-106.23 |
-81.94 |
-31.98 |
-904.65 |
320.34 |
-188.47 |
|
-188.47 |
13.24 |
|
|
Рентаб EBITDA, %
|
-5200 |
-900 |
-700 |
-350 |
|
-26 |
|
|
|
|
|
|
|
|
-10141.69 |
-118.05 |
-121.58 |
-236.04 |
-256.12 |
-416.42 |
-1768.13 |
-512.83 |
-479.47 |
-742.76 |
-87.62 |
-147.13 |
-39.64 |
-32.02 |
|
-38 |
31.15 |
|
|
Чистая рентаб, %
|
-5500 |
-900 |
-685.71 |
-375 |
-492.57 |
-40.49 |
-151.26 |
-146.57 |
-313.8 |
-151.25 |
-492.59 |
-2297.75 |
-3388.06 |
-11807.38 |
-10410.5 |
-146.9 |
-134.4 |
-250.7 |
-273 |
-433.8 |
-1823.53 |
-550.8 |
-538.81 |
-583.6 |
-84.06 |
-152.12 |
-41.15 |
-34.41 |
|
-55.41 |
23.20 |
|
|
Operation Margin, %
|
-5500 |
-960 |
-742.86 |
-383.33 |
-514.83 |
-38.46 |
-143.67 |
-136.22 |
-296.17 |
-124.13 |
-525.45 |
-2000.73 |
-3229.32 |
-11502.46 |
-11222.74 |
-146.92 |
-134.38 |
-250.7 |
-272.97 |
-433.75 |
-1752.84 |
-550.78 |
-507.23 |
-694.44 |
-87.62 |
-147.13 |
|
-40.32 |
-42.19 |
-42.19 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-131.84 |
-129.13 |
-248.54 |
-270.55 |
-432.93 |
|
-589.46 |
-538.81 |
-711.04 |
-87.94 |
-152.12 |
|
|
|
-75.27 |
24.17 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-62.48 |
-62.98 |
-47.84 |
-142.01 |
57.81 |
-601.82 |
89.26 |
51.68 |
57.85 |
-8.65 |
18 |
23.75 |
34.07 |
|
|
ROA, %
|
|
|
-10.63 |
-13.15 |
-12.13 |
-32.91 |
7.52 |
-18.71 |
-6.9 |
-8.05 |
-15.46 |
3.59 |
-7.83 |
-10.33 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
31.34 |
-94.72 |
-27.85 |
-67.8 |
-255.94 |
220.09 |
171.45 |
-604.81 |
13.24 |
|
|
Рентаб EBITDA, %
|
-122.31 |
-64.74 |
-46.13 |
-115.23 |
-169.36 |
-369.43 |
30.88 |
-266.84 |
-20.91 |
-62.51 |
-375.2 |
13.07 |
-67.19 |
-59.3 |
31.15 |
|
|
Чистая рентаб, %
|
|
|
-49.8 |
-118.22 |
-180.29 |
-380.87 |
28.89 |
-274.57 |
-22.95 |
-63.32 |
-363.07 |
13.67 |
-69.94 |
-70.4 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0019 |
0.0109 |
0.0121 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0141 |
0.0122 |
0.0122 |
0.0151 |
0.0211 |
0.0199 |
0.0195 |
|
0.0144 |
|
Всего задолженность
|
|
0.0455 |
0.0258 |
0.5797 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
792 |
1541 |
1992 |
1543 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0048 |
0.006 |
0.0052 |
0.0051 |
0.0045 |
0.0062 |
0.0042 |
0.0046 |
0.0043 |
0.0031 |
0.0029 |
0.0041 |
|