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[NVAX] Novavax Inc - Cash Ratio

Data updated 2023-Sep-23 (Saturday)

  Note: Detailed Statistics for Cash Ratio in Balance Sheet for Novavax Inc [NASDAQ:NVAX] with frequency distribution chart that analyze trends & history . Cash Ratio is a liquidity metric calculated as Cash Equivalents / Total Current LiabilitiesCash Ratio measures ability to pay short-term obligations due within one year using cash equivalents. View Balance Sheet for broader context

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Quarterly Cash Ratio values for Novavax Inc are rounded to enhance readability
   2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun  2022-Mar
Cash Ratio 32.3% 32.3% 33.1% 77.4% 64.3% 70.0%
Sequential Quarter Growth 0.0% -2.3% -57.2% +20.4% -8.1% +9.5%
Quarter-on Quarter Growth -49.7% -53.8% -48.2% -30.2% -49.9% -58.3%
Annual Cash Ratio values for Novavax Inc are rounded to enhance readability
   2022-Dec  2022-Jan  2021-Jan  2020-Jan  2019-Jan  2018-Jan
Cash Ratio 54.8% 54.8% 63.9% 138.8% 315.4% 223.9%
Year-on-Year Growth 0.0% -14.3% -54.0% -56.0% +40.9% -10.9%
2-yr CAGR -7.4% -37.2% -55.0% -21.3% +12.0%
3-yr CAGR -26.7% -44.2% -34.2% -18.0%
4-yr CAGR -35.4% -29.7% -29.0%
5-yr CAGR -24.5% -26.3%
Frequency distribution of quarterly Cash Ratio values from 2016-Sep-30 grouped into buckets. Latest Cash Ratio value is 32.3 as of 2023-Jun-30

Subsequent stock performance post earnings date till next announcement for Novavax Inc mapped with quarterly Cash Ratio values reported at that time. Most recent value denoted with star


   
     
Select frequency and calculation type for Cash Ratio above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Novavax Inc with subsequent post-earnings performance given Cash Ratio values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
   Underperform (absolute perf.)  Outperform (absolute perf.)
Cash Ratio - Low 79% 21%
Cash Ratio - Medium 46% 54%
Cash Ratio - High 35% 65%
 
Cash Ratio (Sequential growth %) - Low 90% 10%
Cash Ratio (Sequential growth %) - Medium 35% 65%
Cash Ratio (Sequential growth %) - High 39% 61%
 
Cash Ratio (QoQ growth %) - Low 64% 36%
Cash Ratio (QoQ growth %) - Medium 76% 24%
Cash Ratio (QoQ growth %) - High 30% 70%
 


Related to Novavax Inc

Information for Novavax Inc

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  Historical Detail : Historical performance & related information using Time Machine
  Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
  Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
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  Historical Seasonality : Seasonal performance by calendar months
  Technical History : Popular Technical indicator trends (RSI, MACD etc.)
  Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
  Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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  Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
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  News Stories : News stories on 2024-Nov-22 on Google
  SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar

Compare Novavax Inc with other assets

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  Beta : Volatility relative to the broad market
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  Sector : Health Care sector performance which includes Novavax Inc
  Industry : Biotechnology industry performance which includes Novavax Inc










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