Novavax (NVAX) Equity Ratio (2010 - 2026)
Novavax (NVAX) recorded quarterly Equity Ratio of 0.14 in Q1 2026, down 27.8% quarter-over-quarter from 0.11 in Q4 2025, and down 137.21% on a YoY basis from 0.37 in Q1 2025.
Novavax (NVAX) Equity Ratio (2010 - 2026) Analysis & Trends
Novavax's Equity Ratio history runs 17 years deep, the most recent figure standing at 0.14 for Q1 2026.
- In Q1 2026, Equity Ratio fell 137.21% year-over-year to 0.14; the TTM figure through Mar 2026 stood at 0.14 (down 137.21% YoY), while the FY2025 annual figure was 0.11, up 72.84% from the prior year.
- Equity Ratio was 0.14 for Q1 2026 at Novavax, down from 0.11 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 0.03 in Q2 2025 to a low of 0.64 in Q1 2024.
- Historically, Equity Ratio has averaged 0.26 across 5 years, with a median of 0.25 in 2022.
- The sharpest annual moves came in 2023 and 2025: Equity Ratio plunged 2619.33% in 2023, then surged 111.86% in 2025.
- A 5-year view of Equity Ratio shows it stood at 0.28 in 2022, then plunged by 42.08% to 0.4 in 2023, then dropped by 0.24% to 0.4 in 2024, then jumped by 72.84% to 0.11 in 2025, then slipped by 27.8% to 0.14 in 2026.
- The last three Equity Ratio figures came in at 0.14 (Q1 2026), 0.11 (Q4 2025), and 0.13 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | 191.07 |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | 0.98 |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 0.04 |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 0.58 |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 0.42 |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 0.73 |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 0.79 |
| 10 | Novavax | 1.49 Bn | 931.98 Mn | 108.82 Mn | -0.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.14 |
| Dec 31, 2025 | -0.11 |
| Sep 30, 2025 | -0.13 |
| Jun 30, 2025 | 0.03 |
| Mar 31, 2025 | -0.06 |
| Dec 31, 2024 | -0.40 |
| Sep 30, 2024 | -0.31 |
| Jun 30, 2024 | -0.24 |
| Mar 31, 2024 | -0.64 |
| Dec 31, 2023 | -0.40 |
| Sep 30, 2023 | -0.41 |
| Jun 30, 2023 | -0.45 |
| Mar 31, 2023 | -0.58 |
| Dec 31, 2022 | -0.28 |
| Sep 30, 2022 | -0.25 |
| Jun 30, 2022 | -0.16 |
| Mar 31, 2022 | 0.02 |
| Dec 31, 2021 | -0.14 |
| Sep 30, 2021 | 0.18 |
| Jun 30, 2021 | 0.27 |