NVAX

NVAX Company Financials

$7.74
*  
0.30
3.73%
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*Delayed - data as of May 5, 2015 10:04 ET  -  Find a broker to begin trading NVAX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    NVAX Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
($31,546) ($19,727) ($17,864) ($13,810)
Cash Flows-Operating Activities
Depreciation
$1,738 $1,225 $797 $1,079
Net Income Adjustments
$1,864 $1,417 $1,595 $641
Changes in Operating Activities
Accounts Receivable
($3,573) $1,435 $2,005 ($3,684)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,401) ($1,322) ($174) ($435)
Liabilities
$14,150 $1,098 $2,700 ($4,222)
Net Cash Flow-Operating
($19,768) ($15,874) ($10,941) ($20,431)
Cash Flows-Investing Activities
Capital Expenditures
($2,391) ($3,031) ($957) ($889)
Investments
$19,738 ($51,096) ($101,836) $10,590
Other Investing Activities
$0 $27 $12 $0
Net Cash Flows-Investing
$17,347 ($54,100) ($102,781) $9,701
Cash Flows-Financing Activities
Sale and Purchase of Stock
$501 $774 $108,065 $1,345
Net Borrowings
($233) ($193) ($196) ($175)
Other Financing Activities
$0 $0 ($171) $0
Net Cash Flows-Financing
$268 $581 $107,698 $1,170
Effect of Exchange Rate
$15 $9 ($40) $10
Net Cash Flow
($2,138) ($69,384) ($6,064) ($9,550)

See also: Company Financials data entry page