Is it safe?
Can NVAX take a bad year?
Novavax, Inc. holds $499M more cash than debt, and is burning $24M a quarter, about 8.2 years of cover.
$499M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- -2.03
Altman Z-score · distress zone, below 1.8
- Cash runway
- 5+ years
Cash runway · burning $24M a quarter at the current rate
Details›
- Total debtQ1 2026
- $291M
- Cash and short-term investments
- $790M
- Net cash
- $499M
- EBITDA, trailing twelve months
- −$56M
- Operating profit, trailing twelve months
- −$78M
- Annualised volatilitytwo years of daily moves
- 75%
- Worst drawdown on file
- −99%
- Below its 52-week high
- −18%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.