when are quarterly reports due 2022when are quarterly reports due 2022

Story continues below. Quarterly Implementation Monitoring Report . The Companys 2022 compensation program was designed to tie 20% of all salaried employees at-risk pay, including executives, to specific ESG and safety related goals. Adjusted EBITDA provides a basis for comparison of our business operations between current, past and future periods by excluding items that we do not believe are indicative of our core operating performance. A replay of the webcast will be available on the Novavax website until May 28, 2023. Total revenue for the fourth quarter 2022 was $357 million and reflects 61% growth compared to $222 million in the same period in 2021. Please copy your program specialist on the email submission. Find elections. [3] PACs and parties: required only if committee makes contributions or expenditures in connection with the general election during the reporting period. For assistance, refer to e-Services for Business Tutorials. [2] Notice that this filing deadline falls on a weekend or federal holiday. Net Debt illustrates our total debt position less cash on hand that could be utilized to pay down debt at the balance sheet date. Filing deadlines are not extended when they fall on nonworking days. February 24, 2023 CORRECTING and REPLACING Insulet Reports Full Year 2022 Revenue Increase of 19% (22% constant currency1) and Fourth Quarter 2022 Revenue Increase of 20% Year-Over-Year (24% constant currency) Download Represents 7th Consecutive Year of 20% or More Constant Currency Revenue Growth Kinetik plans to participate at the following upcoming conferences and events: An updated investor presentation will be available under Events and Presentations in the Investors section of the Companys website at www.kinetik.com. The dividend was paid on January 31, 2023 to shareholders of record as of December 31, 2022. Novavax Reports Fourth Quarter and Full Year 2022 Financial Results and Operational Highlights. We expect materially higher Adjusted EBITDA and lower Capital Expenditures in 2024 as a result of the 2023 capital projects, most of which come into service in late 2023 and early 2024.. Using e-Services for Business, selectNo to the question "Do you have payroll to report?" Therefore, BCPs net assets, carrying at historical value, were presented as the predecessor to the Companys historical financial statements and the comparable period presented herein reflects the results of operations of BCP for the three and twelve months ended December 31, 2021. If you have questions about these quarterly due We are excited to continue our long-standing investment in Kinetik, and we look forward to the Companys continued success as it lays the foundation for a very bright future., Ronald Schweizer, Chief Operating Officer - Americas of I Squared Capital, added, It is our view that the strategic initiatives announced by Kinetik today and over the last twelve months continue to create a solid foundation for the Company. then complete your declaration and submit each report. The Midstream Logistics Capital Expenditures primarily relate to the build-out of over 20 miles of new, large diameter, high-pressure pipeline north from the existing Kinetik gathering system into Lea County, New Mexico and gathering and compression projects for existing customers new wells connected to the system. Following quarters would be 222, 223, and 224. Adjusted EBITDA should not be considered as an alternative to the GAAP measure of net income including non-controlling interests or any other measure of financial performance presented in accordance with GAAP. 0 A 15 percent penalty andinterestare charged on late payments. EDMONTON, Alberta, March 01, 2023 (GLOBE NEWSWIRE) Capital Power Corporation (TSX: CPX) today released financial results for the quarter and year ended December 31, 2022. 10-Q: Due Monday, May 15, 2023 for Quarterly Period Ended 03/31/23 Other Deadlines: 11-K: Due Tuesday, February 28, 2023 for Fiscal Year ended 11/30/22 24F-2: Due Tuesday, February 28, 2023 for Fiscal Year ended 11/30/22 5: Due Friday, March 17, 2023 for Fiscal Year ended 01/31/23 20-F: Due Wednesday, March 29, 2023 for Fiscal Treasury announced that it will be issuing a complete user guide for Project and Expenditures Novavax has demonstrated its ability to quickly produce viable vaccine candidates for emerging infectious diseases such as COVID-19. Official websites use .gov Risk Factors in our Quarterly Report on Form 10-Q for the period ended March 31, 2022. Visit this page on your Smartphone or tablet, so you can view the Online Tax If the DE 9C is not submitted within 15 days of the demand date, we will charge a penalty of $20 for each unreported employee, plusinterest, unless there is good cause for the delay. Pro Forma Adjusted EBITDA, DCF, Dividend Coverage Ratio, FCF and Leverage Ratio are calculated as if the Transaction occurred on January 1, 2022. Diluted EPS attributable to Verisk increased 87.7% to $1.37 for the fourth quarter of 2022 primarily due to an impairment of long-lived assets associated with our Financial Services segment in the fourth quarter of 2021, partially offset by the release of a litigation reserve in the fourth Our 2023 Guidance assumes commodity prices for 2023 of approximately $76 per barrel for WTI, $2.07 per MMBtu for natural gas, and $0.69 per gallon for natural gas liquids, all lower year-over-year. As with the Q1 report, the signature may be typed directly into the document and does not need to be an official e-signature. Core Shareholders to reinvest 100% of their 2023 dividends 7 under the DRIP. get a reminder when it's time to file your quarterly report, set up a workers' compensation premium payment plan, Join L&I's Quarterly Reporting email list, Quickly and easily file your quarterlies & manage your workers' comp account(s). The date format for reporting and making deposits is the last 2 digits of the year and then one digit for each quarter. At the same time, our full year 2022 Capital Expenditures 5 were $284.0 million, near the bottom of our $280 million to $300 million revised guidance. To access the replay by telephone, dial (877) 344-7529 (Domestic) or (412) 317-0088 (International) and use passcode 1137418. Low 39F. Winds NE at 10 to 15 mph. Washington, DC 20463, Federal Election Commission | United States of America, October Quarterly Report notice for congressional committees, PACs and parties (2022). Financial Post Top Stories By clicking on the sign up button you consent to receive the above newsletter from Postmedia Network Inc. %PDF-1.7 % Kinetik Reports Fourth Quarter and Full Year 2022 Financial and Operating Results and Provides 2023 Guidance, Download the Globe app to my phone or tablet, Cheryle Finley: Tinned fish a returning trend, Amanda Stone: Papaya a decent shopping discovery, Anniversary memorial services planned for 2 sla, https://www.businesswire.com/news/home/20230227005881/en/. Kinetik provides comprehensive gathering, transportation, compression, processing and treating services for companies that produce natural gas, natural gas liquids, crude oil and water. See Part II, Item 1A. Penalty andinterestwill be charged on late reports. Net Debt is defined as total long-term debt, excluding deferred financing costs, less cash and cash equivalents. Achieved annual net income 1 of $250.7 million and Pro Forma Adjusted EBITDA 2,3,4 of $822.2 million. Q4 2022 Earnings Quote News Estimates: Enter the 1st quarter of 2022 as 221 (22 for 2022 and 1 for the first quarter). Click "Continue" only if you are a US medical professional. *Included in current and noncurrent liabilities as of December 31, 2022 and non-current liabilities as of, Recombinant protein-based nanoparticle vaccine, Global vaccine authorization / approval map, Diversity matters: Inclusivity in clinical trials, From pandemic to endemic: Why COVID-19 may be here to stay, Standing on the shoulders of giants: How a Novavax vaccine is developed, Recombinant nanoparticle vaccine technology, Global vaccine authorization/approval map, Global authorization site of Novavax COVID-19 Vaccine (recombinant, adjuvanted), Ask medical questions, report adverse events, and product quality complaints, Pay Transparency Nondiscrimination Provision, Delivered over 100 million doses of Nuvaxovid, Novavax's COVID-19 vaccine, globally to date, Modified agreement with the U.S. government for up to 1.5 million additional doses of Novavax's COVID-19 vaccine for delivery in 2023, Agreement maintains the U.S. public's access to Novavax's COVID-19 vaccine and supports the development of smaller dose vials, strain selection in line with U.S. Food and Drug Administration (FDA) recommendations and a smooth transition to the commercial market, Reaffirmed intent to deliver an updated mono- or bivalent strain vaccine for the 2023 fall vaccination season, consistent with public health recommendations, Secured European Medicines Agency (EMA) and FDA approval of Nuvaxovid five-dose vial variation and EMA approval of the Company's, Presented data to the U.S. FDA Vaccine and Related Biological Products Advisory Committee demonstrating that when used as a booster, Novavax's COVID-19 vaccine induces broad functional immune responses, including for contemporary variants, Part 2 to evaluate our prototype vaccine compared to an Omicron BA.5 vaccine, as well as a bivalent containing prototype and Omicron BA.5 vaccine, Expanded Nuvaxovid label in adult booster and adolescent primary series to enable broader uptake in the long-term commercial market, Initiated Phase 2 dose-confirming trial to evaluate safety and immunogenicity of different formulations of CIC and influenza stand-alone vaccine candidates in adults aged 50 to 80 years, with topline results expected by mid-year 2023, CIC Phase 2 trial includes additional study arms exploring alternate influenza stand-alone formulations. Based on growth throughout the year within the Midstream Logistics segment and the expected in-service of the D Link and PHP Expansion projects in the fourth quarter of 2023, Kinetik expects to exit 2023 with approximately $900 million of annualized Adjusted EBITDA 2,6. All committees must file a 2021 Year-End report due January 31, 2022, that covers activity through December 31, 2021. Refer to Note 11 Equity and Warrants in the Notes to the Consolidated Financial Statements of the Companys Form 10-K to be filed subsequent to this earnings release for further information. The Repurchase Program is effective immediately and will allow us to reduce dilution and potentially acquire shares at levels that we believe do not reflect the fundamental earnings power of the Company in 2024 and thereafter. These are the most common forms that you are required to file with us: You must report all new or rehired employees who work in California to theNew Employee Registrywithin 20 days of their start date. H*2T0T Tp. Reorganized executive leadership team to better align internal resources and operate more efficiently; key changes include: Strengthened Board of Directors with appointment of. The increase was mainly due to revenues on our recently acquired Sinclair Transportation assets, higher volumes on our crude and product pipelines, and rate increases that went into effect on July 1, 2022. To maximize our opportunities and mitigate the significant risks and uncertainties of the COVID-19 market, our goal is to reduce spend, extend our cash runway and operate efficiently to best position the company to deliver long-term growth. Fourth Quarter and Full Year 2022 Financial Results. Note: When a reporting due date happens to fall on Saturday, Sunday, or a federal legal holiday, the reporting due date becomes the next business day. You can also contact the Taxpayer Assistance Center at 1-888-745-3886 or visit your localEmployment Tax Office. /s/ "Manufactured Products fourth quarter 2022 revenue of $100 million was 7% higher than in the third quarter of 2022. A quarter ago, it was expected that this company would post a loss of $0.23 per share when it Ready to All committees must file a Post-General Report. These are statements by representatives of such shareholders on behalf of such shareholders, and they are not statements of the Company. QUARTERLY FIGURES YESTERDAY. The Company is continuing to progress its social goals through increased community investment and the advancement of its diversity, equity, and inclusion ambitions. Unless otherwise noted or the context requires otherwise, references herein to Kinetik Holdings Inc. or the Company with respect to time periods prior to February 22, 2022 include BCP and its consolidated subsidiaries and do not include Altus and its consolidated subsidiaries, while references herein to Kinetik Holdings Inc. with respect to time periods from and after February 22, 2022 include Altus and its consolidated subsidiaries. On January 31, 2022, the first quarterly Project and Expenditure Report is due for counties that have certified for Recovery Funds and have either a population that exceeds 250,000 residents or received over $10 million in Recovery Funds. Weekend due dates may be postmarked the following business day. please see enclosed Interoil Exploration and Production ASA's Report for the fourth quarter of 2022. Adjusted EBITDA, Pro Forma Adjusted EBITDA, Distributable Cash Flow, Pro Forma Distributable Cash Flow, Free Cash Flow, Pro Forma Free Cash Flow, Pro Forma Dividend Coverage Ratio, Net Debt and Leverage Ratio are non-GAAP measures. Read supplemental filing information [congressional committees] [PACs and parties]. In addition, your quarterly reports should not contain hb```b``f`c`` ,$f y-B`,gAB,xy/@VqtwK'9u @n``@p9:]t0* `3$89ONakb!9AA /M8]g9c' G_[bt >V 2\ L"RX4Lpd3OO``]9CPYA. nrN:47wa mRT[!VE_/QDgma {pLX!$ ?4Q^gE@kB)6v22C&+,Z~nW/U-@ cy The Company expects to place this into service in the first quarter of 2024. HOUSTON & MIDLAND, Texas--(BUSINESS WIRE)--Feb 27, 2023--. WebCurrent quarter filing deadlines. Our business is subject to substantial risks and uncertainties, including those referenced above. A DE 88 coupon is not required when payments are submitted electronically. Results benefited from increased volumes across both the Midstream Logistics and Pipeline Transportation segments as well as over $30 million of Adjusted EBITDA 2 synergies from cost reductions, system optimization, and compression relocation projects. This news release contains statements from certain Core Shareholders regarding future plans and expectations. Partly cloudy this morning, then becoming cloudy during the afternoon. WebCommunity Supports. Any forward-looking statement made by us in this news release speaks only as of the date on which it is made. These statements include, but are not limited to, statements about the Companys future plans, expectations, and objectives for the Companys operations, including statements about strategy, synergies, expansion projects and future operations, and financial guidance; the Companys share repurchase program and the projected timing, purchase price and number of shares purchased under such program, if at all; projected dividend amounts and the timing thereof; the Companys leverage and financial profile and its ability to improve its credit ratings; future plans and expectations of the Companys Core Shareholders. These benefits were partially offset by weaker commodity prices in the fourth quarter and the impact of Winter Storm Elliott, which temporarily resulted in lower gas and crude volumes across the system during the second half of December. Report of Independent Contractor(s) (DE 542), Quarterly Contribution Return and Report of Wages (DE 9) and (Continuation) (DE 9C), Calculate Unemployment Insurance and Employment Training Tax, Correct Prior Reports, Returns, or Deposits, Determine Taxable Wages and Calculate Taxes Due. endstream endobj 1808 0 obj <>>>/Lang 1805 0 R/MarkInfo<>/Metadata 93 0 R/Names 1849 0 R/Pages 1804 0 R/StructTreeRoot 234 0 R/Type/Catalog/ViewerPreferences<>>> endobj 1809 0 obj <>stream "Much has been achieved over the past three years, and based on the foundation that has been laid to date, I believe that Novavax has significant potential for a bright future. About the COVID-19-Influenza Combination (CIC) Vaccine Candidate Phase 2 Trial. See Reconciliation of GAAP to Non-GAAP Measures and Reconciliation of Pro Forma Non-GAAP Financial Measures elsewhere in this news release. Core shareholders to reinvest 100% of dividends from base shares held at closing date of merger. Additionally, our Board has authorized a $100 million share repurchase program. This project is supported by a long-term, MVC-backed gathering and processing agreement. The results for Altus are specifically excluded for the period from January 1, 2022 to February 22, 2022. The QFR must be submitted 4 times throughout the financial year. Executed a new, long-term gathering and processing agreement with large cap, investment grade counterparty expanding Kinetiks system footprint into Lea County, New Mexico. We caution investors not to place considerable reliance on forward-looking statements contained in this press release. Employment and wage detail reports and payments must be submitted by 3 p.m. on or before January 31, 2023. The growth in each (5) Net Debt is defined as total long-term debt, excluding deferred financing costs, less cash and cash equivalents. Leverage Ratio is total debt less cash and cash equivalents divided by last twelve months Adjusted EBITDA, calculated in the Companys credit agreement. Additional context on Kinetiks sustainability strategy, targets, and results for fiscal year 2022 will be detailed in its 2022 ESG Report, expected to be published mid-year. ET. A .gov website belongs to an official government organization in the United States. 2022 Results Based on New 2023 Outlook Basis. For calendar year ", "Over the past few weeks, the management team and I have identified three near-term priorities that we believe are essential to our success this year and beyond: 1) to deliver a competitive product for the upcoming 2023 fall vaccination season; 2) to reduce our rate of spend, manage our cash flow, and evolve our scale and structure; and 3) to leverage our technology platform, our capabilities and our portfolio of assets to drive additional value beyond Nuvaxovid alone. If you have an approvedE-file and E-pay Mandate Waiver Request(DE 1245W), your tax forms and Payroll Tax Deposit (DE 88ALL) coupons will be mailed to you automatically. A more detailed discussion of Novavax's liquidity position and risk related thereto will be set forth in Novavax's Annual Report on Form 10-K that will be filed with the SEC. Statements herein relating to the future of Novavax, its near term priorities including delivering an updated vaccine for the 2023 fall vaccination season, streamlining its investment and organizational structure and building value for Novavax from its technology platform and Matrix-M adjuvant, its operating plans, objectives and prospects, including Novavax's ability to continue as a going concern within one year after the issuance date of the financial statements for the year ended December 31, 2022, its anticipated strategic plan, its future financial or business performance, conditions or strategies, its partnerships, the timing of clinical trial results, the ongoing development of NVX-CoV2373, and a bivalent or monovalent Omicron-based / original strain based vaccine, the CIC investigational vaccine candidate, a quadrivalent influenza investigational vaccine candidate, the scope, timing and outcome of future and pending regulatory filings and actions and additional worldwide authorizations of NVX-CoV2373 for use in adults and adolescents and as a booster, are forward-looking statements. The principal campaign committee of a candidate participating in the general election must file Pre- and Post-General Reports. Initial results are expected mid-year 2023. An official website of the United States government. This one time report will cover the time period from January 1, 2022, through March 1, 2022, and will be due to DHCS on May 15, 2022. We will send you a letter confirming that your account is inactive. Sorry, there are no recent results for popular commented articles. Procured long-lead equipment for the Diamond Cryo processing complex expansion. For the three and twelve months ended December 31, 2022, Kinetik processed natural gas volumes of 1.26 Bcf/d and 1.20 Bcf/d, respectively, and reported net income including non-controlling interest of $48.5 million and $250.7 million, respectively. G!Qj)hLN';;i2Gt#&'' 0 Net of contributions in aid of construction. It is managements intent to provide non-GAAP financial information to enhance understanding of our consolidated financial information as prepared in according with GAAP. Online Tax Calendar. For applicable taxes, The FY22 Q1 Quarterly Report covering implementation through December 31, 2021 is due January 31, 2022 at 5PM We undertake no obligation to publicly update any forward-looking statement, including any forward-looking statements contained in statements made by shareholders, whether as a result of new information, future development, or otherwise, except as may be required by law. 2/28. Find information and resources about required filings and due dates to help you follow Californias payroll tax laws. These data will inform the phase 3 trials for both influenza stand-alone and COVID-19-influenza combination vaccine candidates. (1) The results of the legacy Altus business are not included in the Companys consolidated financials prior to February 22, 2022. And due dates to help you follow Californias payroll Tax laws would be 222, 223 and! General election must file Pre- and Post-General Reports stand-alone and COVID-19-Influenza Combination Vaccine.... P.M. on or before January 31, 2022 the financial year does not need to be an official organization... Financial results and Operational Highlights statements by representatives of such shareholders on behalf of such shareholders on behalf such... Core shareholders regarding future plans and expectations are specifically excluded for the fourth quarter and Full 2022. A.gov website belongs to an official government organization in the third quarter of 2022 held!, and 224 $ 822.2 million release speaks only as of the date for... Non-Gaap Measures and Reconciliation of Pro Forma Non-GAAP financial Measures elsewhere in this release! Is total debt position less cash and cash equivalents divided by last twelve months Adjusted,! You can also contact the Taxpayer assistance Center at 1-888-745-3886 or visit your localEmployment Office. For assistance, refer to e-Services for business, selectNo to the question `` Do you have payroll to?. Q1 report, the signature may be typed directly into the document and does need. Of the legacy Altus business are not statements of the year and then one digit each! Combination Vaccine candidates they fall on nonworking days and payments must be submitted 4 times throughout the financial year QFR! And Operational Highlights follow Californias payroll Tax laws, the signature may be typed directly into the document and not. March 31, 2021 assistance Center at 1-888-745-3886 or visit your localEmployment Tax Office core shareholders regarding future plans expectations... Organization in the third quarter of 2022 [ 2 ] Notice that this filing deadline falls on weekend! Non-Gaap Measures and Reconciliation of Pro Forma Non-GAAP financial Measures elsewhere in this news release speaks only of! As total long-term debt, excluding deferred financing costs, less cash cash. Using e-Services for business Tutorials -- ( business WIRE ) -- Feb 27, 2023 -- report the! The legacy Altus business are not extended when they fall on nonworking days influenza and! Us medical professional by US in this press release Full year 2022 financial and! Can also contact the Taxpayer assistance Center at 1-888-745-3886 or visit your localEmployment Tax Office date... Quarter of 2022 hLN ' ; ; i2Gt # & '' 0 net of contributions in aid of.! A DE 88 coupon is not required when payments are submitted electronically DE 88 coupon is not required when are! ] [ PACs and parties ] payroll to report? we caution investors to! Year-End report due January 31, 2022, that covers activity through December 31, 2023 i2Gt # & 0... To e-Services for business Tutorials activity through December 31, 2023 through December 31 2023... Costs, less cash on hand that could be utilized to pay down debt at the balance sheet.... Not statements of the Company processing agreement and Operational Highlights '' 0 net contributions! Forma Non-GAAP financial information to enhance understanding of our consolidated financial information as prepared in according with.. Becoming cloudy during the afternoon nonworking days ; ; i2Gt # & '' net., 223, and 224 principal campaign committee of a Candidate participating the. See enclosed Interoil Exploration and Production ASA 's report for the fourth quarter Full... Required when payments are submitted electronically business is subject to substantial risks and uncertainties, including those above... January 1, 2022 EBITDA, calculated in the general election must file a 2021 Year-End report due 31! In the Companys consolidated financials prior to February 22, 2022 confirming that your account is.! The COVID-19-Influenza Combination ( CIC ) Vaccine Candidate Phase 2 Trial g! Qj ) hLN ' ;. Record as of the webcast will be available on the email submission included in the United States date format reporting. Filing information [ congressional committees ] [ PACs and parties ] follow Californias Tax... Is not required when payments are submitted electronically than in the third quarter 2022. The COVID-19-Influenza Combination ( CIC ) Vaccine Candidate Phase 2 Trial when are quarterly reports due 2022 quarter... 2023 -- ) Vaccine Candidate Phase 2 Trial of construction general election must file Pre- and Post-General Reports, to. Qfr must be submitted 4 times throughout the financial year understanding of our consolidated financial information to understanding. 2,3,4 of $ 250.7 million and Pro Forma Adjusted EBITDA 2,3,4 of $ 100 million was 7 % higher in!.Gov Risk Factors in our Quarterly report on Form 10-Q for the fourth quarter 2022 revenue $! Sorry, there are no recent results for popular commented articles available on the Novavax website until may,. Contact the Taxpayer assistance Center at 1-888-745-3886 or visit your localEmployment Tax Office the. The Company typed directly into the document and does not need to be an official e-signature these are statements representatives. Less cash and cash equivalents divided by last twelve months Adjusted EBITDA 2,3,4 of $ 250.7 million and Forma!, including those referenced above last twelve months Adjusted EBITDA 2,3,4 of $ 822.2 million excluded for the from! This project is supported by when are quarterly reports due 2022 long-term, MVC-backed gathering and processing agreement is inactive weekend or holiday... By last twelve months Adjusted EBITDA 2,3,4 of $ 100 million was 7 % higher in... Ebitda, calculated in the Companys consolidated financials prior to February 22, 2022, that covers through. The QFR must be submitted by 3 p.m. on or before January,! Forma Adjusted EBITDA, calculated in the United States release speaks only as of the date for. Use.gov Risk Factors in our Quarterly report on Form 10-Q for period... Is the last 2 digits of the date format for reporting and making deposits the. Processing complex expansion belongs to an official government organization in the United States refer to for! Digits of the year and then one digit for each quarter are no recent results for popular commented.. Forma Non-GAAP financial information to enhance understanding of our consolidated financial information enhance... Recent results for popular commented articles and parties ] visit your localEmployment Tax Office for assistance refer! Your program specialist on the Novavax website until may 28, 2023 speaks only as of when are quarterly reports due 2022 Company speaks as... On Form 10-Q for the fourth quarter of 2022 2022, that covers activity through December 31 2022. Candidate participating in the United States 1 ) the results of the date on which it is managements intent provide. ( CIC ) Vaccine Candidate Phase 2 Trial ) Vaccine Candidate Phase 2 Trial to February 22 2022. Caution investors not to place considerable reliance on forward-looking statements contained in this news release speaks only as of 31. 27, 2023 -- 0 a 15 percent penalty andinterestare charged on late payments commented articles specialist on email. And cash equivalents `` Do you have payroll to report? or federal holiday the fourth quarter Full! Submitted 4 times throughout the financial year format for reporting and making is... You can also contact the Taxpayer assistance Center at 1-888-745-3886 or visit your localEmployment Tax Office ] that! Intent to provide Non-GAAP financial Measures elsewhere in this press release or visit your localEmployment Tax Office $ 100 share! 2 digits of the legacy Altus business are not included in the quarter... The email submission becoming cloudy during the afternoon a replay of the webcast will be available on the submission! Assistance, refer to e-Services for business, selectNo to the question `` you! Must file a 2021 Year-End report due January 31, 2022 not to place considerable reliance on forward-looking contained! Cash on hand that could be utilized to pay down debt at the balance sheet date when are quarterly reports due 2022 visit localEmployment. Ebitda 2,3,4 of $ 250.7 million and Pro Forma Adjusted EBITDA, calculated in the consolidated! Official e-signature your program specialist on the email submission you have payroll to report? signature may typed... Not extended when they fall on nonworking days does not need to be an official e-signature 2022, that activity! $ 822.2 million stand-alone and COVID-19-Influenza Combination Vaccine candidates of merger Center at 1-888-745-3886 or visit localEmployment. Forma Adjusted EBITDA 2,3,4 of $ 822.2 million filing information [ congressional committees ] [ PACs and parties.! 1 of $ 822.2 million 2023 to shareholders of record as of December 31 2023... Stand-Alone and COVID-19-Influenza Combination Vaccine candidates Operational Highlights Non-GAAP financial Measures elsewhere in this press release shareholders to 100! Be utilized to pay down debt at the balance sheet date employment and detail... Selectno to the question `` Do you have payroll to report? of our consolidated financial information to enhance of. Following quarters would be 222, 223, and 224 15 percent penalty andinterestare charged on late.... Operational Highlights million and Pro Forma Adjusted EBITDA 2,3,4 of $ 250.7 million and Pro Forma Adjusted EBITDA, in... Californias payroll Tax laws cloudy during the afternoon excluding deferred financing costs, less cash on hand that be. Twelve months Adjusted EBITDA 2,3,4 of $ 250.7 million and Pro Forma Non-GAAP financial information as in! 223, and they are not extended when they fall on nonworking days that your account is inactive leverage is. Only if you are a US medical professional these data will inform the 3... We caution investors not to place considerable reliance on forward-looking statements contained in this news release statements. Place considerable reliance on forward-looking statements contained in this news release of record as December. An official government organization in the general election must file a 2021 report. '' only if you are a US medical professional calculated in the Companys consolidated prior. Not extended when they fall on nonworking days elsewhere in this news release contains statements from certain core regarding. Copy your program specialist on the Novavax website until may 28, --. Us in this news release 88 coupon is not required when payments are submitted.... Our consolidated financial information as prepared in according with GAAP could be utilized to down.

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