Dynavax Technologies Corporation
NASDAQ:DVAX
11.17 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -6.389 | 293.156 | 76.713 | -75.24 | -152.6 | -158.899 | -95.154 | -112.444 | -106.794 | -90.722 | -66.72 | -69.949 | -48.597 | -57.308 | -30.565 | -20.829 | -59.971 | -52.052 | -20.555 | -15.971 | -17.352 | -18.038 |
| Depreciation & Amortization
| 7.276 | 6.668 | 7.011 | 9.335 | 21.53 | 14.483 | 4.438 | 2.257 | 1.365 | 1.404 | 1.327 | 1.207 | 1.602 | 2.395 | 2.837 | 2.83 | 0.632 | 1.532 | 3.132 | 3.273 | 0.576 | 0.678 |
| Deferred Income Tax
| -5.242 | 61.775 | 56.691 | -10.595 | 6.056 | -1.461 | -0.203 | 1.131 | 2.377 | 0.857 | 0.941 | 1.306 | 1.192 | 0.331 | -4.137 | 3.415 | -3.531 | -8.859 | -1.4 | -2.737 | -1.752 | 0 |
| Stock Based Compensation
| 42.592 | 32.915 | 21.285 | 13.484 | 25.456 | 23.478 | 14.917 | 14.126 | 9.316 | 6.089 | 12.34 | 10.439 | 5.189 | 2.41 | 3.035 | 3.205 | 3.531 | 3.283 | 1.4 | 2.737 | 1.752 | 0 |
| Change In Working Capital
| 61.206 | -298.417 | 172.22 | -32.914 | -33.666 | -11.657 | -1.307 | -12.723 | 0.905 | 8.248 | -7.487 | 10.998 | -7.53 | -9.611 | -24.397 | 0.065 | 31.203 | 15.573 | -5.418 | 5.024 | 0.043 | 1.256 |
| Accounts Receivables
| 43.268 | -15.699 | -138.431 | -45.321 | -17.836 | 7.342 | 0.052 | 0.052 | -0.667 | 0.9 | -0.622 | 8.522 | -8.526 | -0.106 | 5.512 | 0.827 | -5.08 | -0.976 | 2.442 | -2.911 | -0.22 | 0 |
| Inventory
| 3.909 | -32.399 | -0.234 | -22.357 | -22.31 | -18.71 | -0.312 | -11.199 | 10.648 | 2.127 | -1.614 | 0.994 | -1.937 | 2.607 | 1.167 | -4.596 | 0.257 | -0.257 | -79.362 | -56.063 | -25.341 | 0 |
| Accounts Payables
| 1.952 | 0.691 | -0.767 | -3.448 | 4.848 | 3.417 | -1.915 | 1.181 | 1.246 | -0.523 | -0.657 | 0.126 | -0.289 | 0.643 | 0.781 | -3.513 | 2.237 | 1.006 | -0.439 | -0.019 | 0.014 | 0 |
| Other Working Capital
| 12.077 | -251.01 | 311.652 | 38.212 | 1.632 | -3.706 | 0.868 | -2.757 | -10.322 | 5.744 | -4.594 | 1.356 | 3.222 | -12.755 | -31.857 | 7.347 | 33.789 | 15.8 | 71.941 | 64.017 | 25.59 | 1.256 |
| Other Non Cash Items
| 1.12 | -33.381 | 1.608 | 3.679 | 11.972 | 2.755 | -0.209 | 0.602 | 0.272 | 0.386 | 0.926 | 2.19 | 1.028 | 10.413 | 19.675 | -5.721 | -3.896 | 3.283 | -0.017 | 0.342 | 2.327 | 1.821 |
| Operating Cash Flow
| 100.563 | 62.716 | 335.528 | -92.251 | -121.252 | -131.301 | -77.518 | -107.051 | -92.559 | -73.738 | -58.673 | -43.809 | -47.116 | -51.37 | -33.552 | -17.035 | -32.032 | -37.24 | -22.858 | -7.332 | -14.406 | -14.283 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.104 | -7.139 | -9.477 | -11.072 | -29.401 | -15.187 | -0.669 | -7.757 | -6.97 | -1.667 | -1.629 | -2.931 | -1.142 | -0.42 | -0.377 | -4.098 | -3.647 | -1.125 | -0.562 | -1.863 | -0.138 | -0.468 |
| Acquisitions Net
| 1 | 1 | 1 | 7 | 7 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.041 | -5.041 | -6.522 | 0 | -14.045 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -636.921 | -632.306 | -164.928 | -201.786 | -215.191 | -213.804 | -227.672 | -126.754 | -208.936 | -44.807 | -192.044 | -206.149 | -111.205 | -80.835 | -14.289 | -35.755 | -98.5 | -79.205 | -84.014 | -49.637 | -7.022 | -28.425 |
| Sales Maturities Of Investments
| 486.097 | 322.45 | 187.63 | 179.475 | 201.81 | 284.457 | 119.638 | 220.76 | 130.11 | 137.071 | 142.321 | 169.387 | 77.729 | 30.75 | 34.541 | 69.969 | 98.55 | 73.995 | 65.869 | 5.549 | 25 | 11.63 |
| Other Investing Activites
| 1 | 0 | 1 | -0.149 | -7 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.041 | 5.041 | 6.522 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -153.928 | -315.995 | 14.225 | -26.532 | -42.782 | 55.466 | -108.703 | 86.249 | -85.796 | 90.597 | -51.352 | -39.693 | -34.618 | -50.505 | 19.875 | 30.116 | -3.597 | -20.38 | -18.707 | -45.951 | 17.84 | -17.263 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -190.194 | 0 | -74.25 | -99 | 0 | 0 | -10.988 | 0 | 0 | -15 | 0 | 0 | 0 | -0.817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.36 | 9.639 | 28.156 | 108.538 | 65.948 | 0.594 | 185.936 | 0.615 | 183.897 | 0.13 | 80.856 | 71.78 | 91.298 | 87.471 | 2.314 | 0.204 | 0.171 | 45.495 | 33.27 | 46.541 | 14.806 | 32.385 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.974 | 9.886 | 217.814 | 0.961 | 162.653 | 99.071 | 1.906 | -0.084 | 1.05 | 9.771 | 44.545 | 2.262 | 0.142 | 0.16 | 19.745 | 2.005 | 35.481 | 17.405 | 0.435 | -0.136 | 0.1 | -0.015 |
| Financing Cash Flow
| 1.386 | 19.525 | 55.776 | 109.499 | 154.351 | 99.071 | 187.842 | 0.531 | 173.959 | 9.901 | 125.401 | 59.042 | 91.44 | 87.631 | 22.059 | 1.392 | 35.652 | 62.9 | 33.705 | 46.405 | 14.863 | 32.37 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.324 | -0.443 | -1.431 | 1.494 | -0.184 | -0.482 | 0.674 | -0.252 | -0.303 | -0.371 | 0.147 | 0.118 | -0.218 | -0.023 | 0.235 | -0.663 | 0.116 | 0.149 | -0.005 | 0 | 0 | 0 |
| Net Change In Cash
| -51.655 | -234.197 | 404.098 | -7.79 | -9.867 | 22.754 | 2.295 | -20.523 | -4.699 | 26.389 | 15.523 | -24.342 | 9.488 | -14.267 | 8.617 | 13.81 | 0.139 | 5.429 | -7.865 | -6.878 | 18.297 | 0.824 |
| Cash At End Of Period
| 150.556 | 202.211 | 436.408 | 32.31 | 40.1 | 49.967 | 26.584 | 24.289 | 44.812 | 49.511 | 23.122 | 7.599 | 31.941 | 22.453 | 36.72 | 28.103 | 14.293 | 14.154 | 8.725 | 16.59 | 23.468 | 5.171 |