노바벡스 NVAX(NOVAVAX INC) | 재무제표

노바벡스

NVAX

NASDAQ

9.05

-0.16 (-1.74%) 26.08/27, USD

최근 실적발표 26. 08/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	414	596	1,123	1,065	1,079	1,255	682	885	988	997	984	1,050	1,597	1,359	1,982	1,847	1,291	1,403	1,146	1,204	1,182	919	476	205	50	18	19	16	21	29	34	39	39	35	31	26	21	17	15	16	19
매출원가	89	90	73	88	127	158	203	321	359	369	344	371	706	922	903	721	286	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	325	507	1,050	977	952	1,097	479	564	628	628	640	679	891	437	1,079	1,126	1,005	1,388	1,146	1,204	1,182	919	476	205	50	18	19	16	21	29	34	39	39	35	31	26	21	17	15	16	19
판매관리비	121	138	157	202	241	298	337	414	451	443	469	475	491	505	489	411	366	331	298	275	255	199	145	92	43	35	34	35	36	34	34	34	34	34	34	34	40	45	47	47	43
연구개발비	340	349	342	371	360	387	391	451	471	583	738	831	1,029	1,099	1,235	1,940	2,044	2,325	2,535	1,973	1,859	1,323	747	375	100	95	114	128	151	165	174	180	181	175	168	170	181	207	238	263	240
영업이익	-234	-78	453	307	351	411	-249	-301	-293	-399	-567	-627	-628	-1,167	-645	-1,219	-1,403	-1,265	-1,687	-1,049	-931	-602	-417	-263	-84	-103	-121	-138	-165	-171	-174	-175	-175	-174	-172	-178	-200	-235	-269	-294	-264
EBITDA	-206	-42	492	410	496	555	-108	-216	-228	-337	-487	-498	-535	-1,102	-605	-1,253	-1,406	-1,251	-1,681	-1,032	-916	-588	-398	-254	-76	-97	-113	-130	-155	-160	-163	-164	-163	-163	-160	-166	-189	-224	-258	-284	-255
영업외이익	11	14	12	68	103	99	92	38	19	17	38	91	59	34	11	-60	-25	-2	-7	6	7	7	14	5	4	2	1.50	2	2	3	3	3	2	2	2	2	2	2	2	2	1.45
법인세	2	2	2	9	9	10	11	5	5	3	2	-2	1.25	3	4	23	27	29	29	13	7	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-248	-88	440	342	423	479	-187	-285	-294	-399	-545	-549	-587	-1,155	-658	-1,322	-1,476	-1,318	-1,744	-1,075	-950	-615	-418	-273	-93	-115	-133	-150	-177	-182	-185	-186	-186	-186	-184	-190	-212	-247	-280	-302	-269

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	191	228	252	279	264	274	541	584	691	491	579	661	516	635	1,347	1,291	1,386	1,582	1,527	1,947	2,123	2,029	647	402	532	187	82	76	78	106	82	75	100	134	135	145	123	125	179	153	124
단기투자	528	562	494	495	359	468	393	336	369	0	0	0	0	0	0	0	0	0	0	0	0	2	158	170	78	57	0	0	0	2	22	71	79	30	51	68	112	115	91	180	277
매출채권등	19	23	106	34	226	45	108	95	32	21	297	124	395	113	82	112	195	478	455	110	71	102	262	16	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0.59	0.36
재고자산	10	11	12	14	10	10	9	9	9	16	42	70	23	34	37	82	256	107	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	58	64	68	73	283	291	300	451	458	472	491	492	396	411	400	364	340	334	266	215	213	192	180	132	115	11	11	12	13	27	28	29	31	32	36	37	39	39	40	41	40
무형자산	113	113	113	113	113	112	107	127	123	123	127	124	128	130	126	126	128	135	131	137	140	136	141	132	124	55	57	56	57	57	59	59	59	61	61	62	62	61	61	63	63
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	37	42	131	172	81	93	102	111	136	230	261	187	226	219	266	292	319	199	189	157	203	147	194	92	83	18	15	21	41	28	17	17	18	19	19	22	20	21	23	22	20
자산총계	956	1,043	1,177	1,180	1,337	1,293	1,560	1,712	1,819	1,354	1,797	1,657	1,685	1,543	2,259	2,267	2,623	2,835	2,577	2,566	2,750	2,608	1,582	944	932	328	173	165	189	221	208	250	286	276	302	334	356	362	394	460	525
매입채무등	23	16	25	15	51	34	42	58	80	58	133	102	87	125	217	145	386	135	127	60	74	114	54	15	9	3	3	4	4	6	9	7	7	6	6	5	8	4	6	16	16
차입금	297	295	249	251	228	229	230	233	233	229	229	222	199	199	550	438	448	440	454	427	430	460	468	441	321	321	321	320	320	320	319	319	318	318	318	317	317	317	316	316	316
이연수익	443	448	499	501	513	518	1,122	1,129	1,200	1,082	864	801	907	690	550	1,440	1,516	1,536	1,595	1,262	1,220	823	273	84	161	6	2	5	7	9	13	18	10	19	28	38	46	27	33	33	35
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	383	429	532	569	507	588	790	819	737	851	1,289	1,210	1,246	1,425	1,577	810	689	658	752	356	280	173	160	98	56	23	34	25	44	37	35	34	38	33	53	48	44	43	45	45	48
부채총계	1,146	1,188	1,304	1,337	1,299	1,369	2,184	2,239	2,250	2,221	2,514	2,336	2,440	2,438	2,893	2,833	3,040	2,770	2,928	2,105	2,004	1,569	955	638	548	352	359	355	375	372	376	377	374	375	404	408	415	391	400	410	415
자본금+ 자본잉여금	4,447	4,438	4,438	4,430	4,422	4,412	4,407	4,398	4,385	4,112	4,101	3,976	3,765	3,677	3,648	3,551	3,519	3,481	3,267	3,232	3,191	3,136	2,494	1,808	1,698	1,448	1,258	1,224	1,209	1,204	1,142	1,134	1,128	1,071	1,021	998	970	957	936	933	926
이익잉여금	-4,631	-4,578	-4,568	-4,586	-4,383	-4,490	-5,008	-4,927	-4,806	-4,969	-4,821	-4,643	-4,512	-4,570	-4,276	-4,094	-3,925	-3,415	-3,618	-2,772	-2,449	-2,097	-1,874	-1,697	-1,499	-1,458	-1,432	-1,400	-1,382	-1,342	-1,299	-1,250	-1,205	-1,161	-1,114	-1,064	-1,019	-974	-930	-873	-807
기타포괄익	-7	-5	2	-2	0	2	-23	4	-11	-11	3	-12	-8	-3	-6	-24	-11	-1	-1	1	4	0	7	-5	-13	-14	-13	-14	-12	-12	-11	-11	-11	-9	-9	-8	-10	-11	-12	-10	-9
자본총계	-191	-145	-128	-157	38	-76	-624	-526	-432	-867	-717	-678	-755	-896	-634	-566	-417	65	-352	461	746	1,039	627	106	185	-24	-186	-190	-185	-151	-168	-127	-88	-99	-102	-74	-59	-29	-6	50	110
주식수(만주)	16,457	16,327	17,310	16,235	17,721	17,762	15,219	16,004	16,585	13,991	10,076	10,342	10,406	8,615	7,818	7,827	7,814	8,071	7,440	7,474	7,411	7,303	5,755	6,155	5,861	4,442	2,410	2,432	2,347	2,044	1,848	1,911	1,879	1,684	1,463	1,482	1,417	1,370	1,354	1,355	1,353

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	-37	-92	-245	-378	-631	-189	-87	-91	14	-472	-714	-655	-654	-653	-416	-641	-744	-429	323	537	672	644	-43	62	37	-109	-137	-158	-159	-169	-185	-183	-194	-166	-144	-166	-184	-233	-259	-249	-215
투자활동	-110	-33	-78	45	214	-270	-204	-357	-407	-42	-59	-72	-83	-100	-93	-87	-70	-58	100	85	-3	-178	-378	-347	-228	-38	38	87	77	27	29	-3	31	82	36	105	156	172	28	-48	-150
재무활동	75	72	28	31	-12	248	261	364	562	365	4	96	-133	-189	325	73	88	45	462	927	920	1,376	985	610	645	228	98	72	61	115	103	116	139	93	65	48	25	17	280	279	287
환율변동	-1.25	7	6	-3	2	-6	-8	6	9	9	3	5	-0.02	-5	5	1.17	-9	-3	-5	-4	1.49	0.84	2	0.07	0.27	-0.06	-0.03	-0.06	-0.03	-0.07	-0.05	-0.10	0.05	0.09	0.14	-0.02	-0.28	-0.34	-0.34	-0.18	-0.07
현금의증감	-73	-46	-289	-305	-427	-217	-39	-78	178	-141	-765	-627	-870	-947	-179	-654	-735	-445	880	1,545	1,591	1,842	567	326	453	81	0.22	0.89	-21	-28	-53	-70	-24	9	-44	-13	-4	-45	49	-18	-78
자본적지출	-6	-6	-6	-6	-6	-9	-15	-21	-38	-42	-59	-72	-83	-100	-93	-87	-70	-61	-57	-83	-80	-68	-55	6	14	17	16	-2	-2	-2	-1.37	-2	-2	-3	-4	-7	-9	-14	-18	-20	-20
잉여현금	-43	-98	-251	-385	-637	-198	-102	-112	-24	-514	-773	-727	-737	-753	-509	-728	-814	-489	265	454	593	575	-97	68	50	-92	-120	-160	-162	-171	-186	-184	-196	-169	-149	-172	-193	-247	-277	-269	-235

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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