Net Debt
$104.14M
Quarterly · Period ending: · USD
NVAX Net Debt
Latest reported$104.14Mperiod ending
Latest reported$104.14Mperiod ending
NVAX Quarterly Net Debt (-$3.90M → $104.14M)
Quarterly net debt
High-resolution chart · PNG
NVAX net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 104,142,000 | |
| 66,695,000 | |
| 8,177,000 | |
| -16,883,000 | |
| -25,254,000 | |
| -34,679,000 | |
| -299,811,000 | |
| -340,322,000 | |
| -446,917,000 | |
| -251,254,000 | |
| -339,424,000 | |
| -428,993,000 | |
| -306,967,000 | |
| -425,895,000 | |
| -787,102,000 | |
| -842,487,000 | |
| -927,158,000 | |
| -1,130,456,000 | |
| -1,061,125,000 | |
| -1,509,909,000 | |
| -1,644,558,000 | |
| -1,535,252,000 | |
| -85,418,000 | |
| 106,467,000 | |
| -103,072,000 | |
| 141,086,000 | |
| 243,050,000 | |
| 250,279,000 | |
| 247,904,000 | |
| 225,323,000 | |
| 249,033,000 | |
| 262,334,000 | |
| 230,000,000 | |
| 204,717,000 | |
| 211,456,000 | |
| 213,162,000 | |
| 241,258,000 | |
| 220,848,000 | |
| 171,986,000 | |
| 196,080,000 | |
| 226,381,000 | |
| 183,298,000 | |
| -92,713,000 | |
| -137,606,000 | |
| -166,703,000 | |
| -214,219,000 | |
| -31,337,000 | |
| -32,868,000 | |
| -102,049,000 | |
| -107,912,000 | |
| -117,287,000 | |
| -119,906,000 | |
| -84,000 | |
| -7,062,000 | |
| -16,194,000 | |
| -9,479,000 | |
| -14,934,000 | |
| -13,466,000 | |
| -13,784,000 | |
| -13,978,000 | |
| -12,732,000 | |
| -7,978,000 | |
| -7,661,000 | |
| -15,795,000 | |
| -9,006,000 | |
| -14,115,000 | |
| -38,271,000 | |
| -29,270,000 | |
| -19,536,000 | |
| 3,105,000 | |
| -4,030,000 | |
| -14,736,000 | |
| -1,386,000 | |
| 8,070,000 | |
| 18,399,000 | |
| 6,789,000 | |
| 15,088,000 | |
| 15,912,000 | |
| 16,028,000 | |
| 1,439,000 | |
| -55,646,000 | |
| -60,765,000 | |
| -1,362,000 | |
| 29,269,000 | |
| 32,020,000 | |
| 27,617,000 | |
| 19,288,000 | |
| 8,901,000 | |
| 25,809,000 | |
| 19,946,000 | |
| 14,532,000 | |
| 35,477,000 | |
| 31,946,000 | |
| 27,283,000 | |
| 38,399,000 | |
| 32,370,000 | |
| 24,073,000 | |
| 19,115,000 | |
| 14,292,000 | |
| 6,704,000 |