Aug. 3 at 1:39 AM
$NVAX So this Quarter, the revenue components are:
Sanofi(175M) + Takeda(20M) + 10M Payment from Sanofi 2024 SLA + Royalties from Matrix-M/Product Sales (Per CFO J.Kelly) + Any Product sales, of course!
Long term liabilities: Total around 370M :
GAVI (~250-270M) quarterly 20M payments + UK (~80M) quarterly payment : 10M. Every Quarter, total long term liability is reduced by 30M
-- Possible Sanofi deal update per recent Phase IV, PMC.
-- Update on Commercialization of US/EU Markets by Sanofi for 2025-26. Sanofi's responsibility
-- MTA/Integration Updates, Announced in 3rd Q of last yr (if any) -- Possible $$$
-- On CIC/Standalone FLU/C-19: imo, if they can get an initial payment that equals the sum of R&D/SG&A for the next six quarters, it's going to be awesome! Combined w/ Partial Reimbursement of PIII Part B activities relating to Clinical Trials (not including CMC related requirements that must go to 'Partner(s)') .
-- Quality of SLA is important -- give him time to do his job!