Recent Annual Filings for NVAX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,560,418,000 | $682,162,000 | $931,093,000 | $-212,780,000 | $-87,263,000 | $260,583,000 | $-38,518,000 |
| 2023 | $1,797,490,000 | $983,705,000 | $1,550,216,000 | $-535,963,000 | $-713,967,000 | $4,466,000 | $-765,035,000 |
| 2022 | $2,258,679,000 | $1,981,872,000 | $2,626,608,000 | $-662,963,000 | $-415,937,000 | $324,988,000 | $-179,414,000 |
| 2021 | $2,576,753,000 | $1,146,290,000 | $2,832,866,000 | $-1,752,128,000 | $322,946,000 | $461,713,000 | $879,521,000 |
| 2020 | $1,582,479,000 | $475,598,000 | $892,317,000 | $-398,727,000 | $-42,541,000 | $984,762,000 | $566,558,000 |
| 2019 | $172,957,000 | $18,662,000 | $139,243,000 | $-134,011,000 | $-136,623,000 | $98,384,000 | $221,000 |
| 2018 | $207,978,000 | $34,288,000 | $208,206,000 | $-187,322,000 | $-184,825,000 | $102,805,000 | $-53,472,000 |
| 2017 | $302,493,000 | $31,176,000 | $202,886,000 | $-180,572,000 | $-138,696,000 | $64,540,000 | $-38,046,000 |