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
DateValue
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