DYNAVAX TECHNOLOGIES CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2025.

Symbol
DVAX on Nasdaq
Location
Emeryville, CA
Fiscal year end
31 December
Latest financial report
05 Nov 2025

Quick Takeaways

  • DVAX - DYNAVAX TECHNOLOGIES CORP financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2025.
  • Headline metric: Return On Equity -7.1%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-324%</span>.
  • Most recent SEC facts end date: 03 Nov 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-11-03) highlights Return On Equity -7.1%, Return On Assets -4.3%, and Operating Margin 3.2%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

27.7/100

Weak Confidence high

Return On Equity

-7.1%

Metric score 0.0/100

Return On Assets

-4.3%

Metric score 0.0/100

Financial Health

Current Ratio
7.62x
Quick Ratio
6.94x
Debt to Equity
0.76x

Strengths

Debt-to-equity and Revenues YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-7.1%

YoY: -324%

Industry median: -43% (n=675)

View history

Return On Assets

-4.3%

YoY: -315%

Industry median: -47% (n=673)

View history

Operating Margin

3.2%

YoY: -175%

Industry median: -121% (n=298)

View history

Current Ratio

7.62x

YoY: -42%

Industry median: 3.39x (n=667)

View history

Quick Ratio

6.94x

YoY: -44%

Industry median: 1.51x (n=289)

View history

Debt-to-equity

0.76x

YoY: +30%

Industry median: 0.26x (n=530)

View history

Revenues YoY

27%

YoY:

Industry median: 7.3% (n=302)

View history

NetIncomeLoss YoY

-312%

YoY:

Industry median: -0.93% (n=641)

View history

Profitability

Metric Latest value YoY change
Return On Equity -7.1% -324%
Return On Assets -4.3% -315%
Operating Margin 3.2% -175%

Financial Health

Metric Latest value YoY change
Current Ratio 7.62x -42%
Quick Ratio 6.94x -44%
Debt-to-equity 0.76x +30%

Growth

Metric Latest value YoY change
Revenues YoY 27%
NetIncomeLoss YoY -312%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 117,424,968 -11%
Common Stock, Shares, Outstanding 117,364,147 -11%
Common Stock, Value, Issued $117,000 -11%
Weighted Average Number of Shares Outstanding, Basic 117,307,000 -11%
Weighted Average Number of Shares Outstanding, Diluted 136,468,000 -12%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $330,513,000 +27%
Research and Development Expense $73,781,000 +29%
Costs and Expenses $320,076,000 +18%
Operating Income (Loss) $10,437,000 +111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $40,612,000 -268%
Income Tax Expense (Benefit) $2,789,000 -26%
Earnings Per Share, Basic 0 -313%
Earnings Per Share, Diluted 0 -350%
Cash and Cash Equivalents, at Carrying Value $160,247,000 +34%
Inventory, Net $73,288,000 +17%
Assets, Current $814,331,000 -12%
Property, Plant and Equipment, Net $45,855,000 +23%
Operating Lease, Right-of-Use Asset $19,904,000 -8.6%
Goodwill $2,199,000 +5.2%
Other Assets, Noncurrent $64,217,000 -14%
Assets $946,506,000 -11%
Accounts Payable, Current $3,948,000 -44%
Accrued Liabilities, Current $51,889,000 -4.1%
Liabilities, Current $106,839,000 +53%
Operating Lease, Liability, Noncurrent $23,985,000 -9.9%
Other Liabilities, Noncurrent $241,000 +761%
Liabilities $412,368,000 +8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $800,000 +56%
Retained Earnings (Accumulated Deficit) $953,726,000 -4.8%
Stockholders' Equity Attributable to Parent $534,138,000 -22%
Liabilities and Equity $946,506,000 -11%
Common Stock, Shares Authorized 278,000,000 0%
Common Stock, Shares, Issued 117,364,000 -11%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $160,552,000 +34%
Operating Lease, Liability $28,184,000 -9.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $43,115,000 -260%
Lessee, Operating Lease, Liability, to be Paid $36,985,000 -13%
Operating Lease, Liability, Current $4,199,000 -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,654,000 +8.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,711,000 -4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,801,000 -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,639,000 +9.6%
Preferred Stock, Shares Authorized 5,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,483,000 +4.2%
Operating Lease, Payments $7,306,000 -9.3%
Preferred Stock, Shares Outstanding 0
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY