GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

NVAX · Dec 31, 2024

NOVAVAX INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001000694-25-000004General Corporate

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-12.79% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

1.28% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

70.28% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-36.49% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

57.34% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

7.06% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History9 statesHistory building

Jun 30, 20240/6 normalizedLevel 3 Sep 30, 20240/6 normalizedLevel 3 Dec 31, 20240/6 normalizedLevel 3 Mar 31, 20250/6 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20250/7 normalizedLevel 3 Mar 31, 20260/8 normalizedLevel 3 Jun 30, 20266/8 normalizedLevel 3

Period transition

What moved in the state?

Cash Generation Increased

Previous: -171.35%
Current: -12.79%
Delta: 158.56%

Inventory Pressure Decreased

Previous: 10.22%
Current: 1.28%
Delta: -8.94%

Margin Increased

Previous: 28.27%
Current: 70.28%
Delta: 42.01%

Profitability Increased

Previous: -158.58%
Current: -36.49%
Delta: 122.09%

R And D Intensity Decreased

Previous: 103.14%
Current: 57.34%
Delta: -45.80%

Sbc Intensity Decreased

Previous: 14.26%
Current: 7.06%
Delta: -7.20%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · NVAX Fundamental State →Transitioned To · NVAX Fundamental State →Transitioned To · NVAX CASH_GENERATION_INCREASED →Transitioned To · NVAX INVENTORY_PRESSURE_DECREASED →Transitioned To · NVAX MARGIN_INCREASED →Transitioned To · NVAX PROFITABILITY_INCREASED →Transitioned To · NVAX R_AND_D_INTENSITY_DECREASED →Transitioned To · NVAX SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.