Novavax (NVAX) Equity Average (2011 - 2026)
Novavax (NVAX) recorded quarterly Equity Average of -$136.3 million in Q1 2026, up 4.19% quarter-over-quarter from -$142.2 million in Q4 2025, and up 61.04% on a YoY basis from -$84.6 million in Q1 2025.
Novavax (NVAX) Equity Average (2011 - 2026) Analysis & Trends
Novavax's Equity Average history runs 16 years deep, the most recent figure standing at -$136.3 million for Q1 2026.
- In Q1 2026, Equity Average rose 61.04% year-over-year to -$136.3 million; the TTM figure through Mar 2026 stood at -$136.3 million (up 61.04% YoY), while the FY2025 annual figure was -$375.8 million, up 43.94% from the prior year.
- Equity Average was -$136.3 million for Q1 2026 at Novavax, up from -$142.2 million in the prior quarter.
- In the past five years, Equity Average ranged from a high of -$19.0 million in Q2 2025 to a low of -$825.1 million in Q2 2023.
- Historically, Equity Average has averaged -$448.0 million across 5 years, with a median of -$491.5 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Equity Average slumped 1194.32% in 2022, then jumped 97.07% in 2025.
- A 5-year view of Equity Average shows it stood at -$600.0 million in 2022, then slipped by 16.27% to -$697.6 million in 2023, then grew by 17.56% to -$575.1 million in 2024, then jumped by 75.27% to -$142.2 million in 2025, then increased by 4.19% to -$136.3 million in 2026.
- The last three Equity Average figures came in at -$136.3 million (Q1 2026), -$142.2 million (Q4 2025), and -$59.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | 3.50 Bn |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | 783.14 Mn |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 3.76 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 1.01 Bn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 21.35 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 19.01 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 516.41 Mn |
| 10 | Novavax | 1.49 Bn | 931.98 Mn | 108.82 Mn | -136.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -136.26 Mn |
| Dec 31, 2025 | -142.21 Mn |
| Sep 30, 2025 | -59.52 Mn |
| Jun 30, 2025 | -19.01 Mn |
| Mar 31, 2025 | -349.74 Mn |
| Dec 31, 2024 | -575.14 Mn |
| Sep 30, 2024 | -479.07 Mn |
| Jun 30, 2024 | -649.40 Mn |
| Mar 31, 2024 | -792.01 Mn |
| Dec 31, 2023 | -697.64 Mn |
| Sep 30, 2023 | -716.43 Mn |
| Jun 30, 2023 | -825.05 Mn |
| Mar 31, 2023 | -764.83 Mn |
| Dec 31, 2022 | -600.03 Mn |
| Sep 30, 2022 | -491.47 Mn |
| Jun 30, 2022 | -175.81 Mn |
| Mar 31, 2022 | -143.17 Mn |
| Dec 31, 2021 | 54.83 Mn |
| Sep 30, 2021 | 603.45 Mn |
| Jun 30, 2021 | 892.34 Mn |