DYNAVAX TECHNOLOGIES CORP financial data

Symbol
DVAX on Nasdaq
Location
Emeryville, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 877% % -38%
Quick Ratio 79% % -18%
Debt-to-equity 76% % 30%
Return On Equity -8% % -352%
Return On Assets -4.6% % -327%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117,424,968 shares -11%
Common Stock, Shares, Outstanding 117,364,147 shares -11%
Entity Public Float $800,000,000 USD -11%
Common Stock, Value, Issued $117,000 USD -11%
Weighted Average Number of Shares Outstanding, Basic 117,307,000 shares -11%
Weighted Average Number of Shares Outstanding, Diluted 136,468,000 shares -12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $330,513,000 USD 27%
Research and Development Expense $73,781,000 USD 29%
Costs and Expenses $320,076,000 USD 18%
Operating Income (Loss) $10,437,000 USD 111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $40,612,000 USD -268%
Income Tax Expense (Benefit) $2,789,000 USD -26%
Net Income (Loss) Attributable to Parent $43,401,000 USD -312%
Earnings Per Share, Basic 0 USD/shares -313%
Earnings Per Share, Diluted 0 USD/shares -350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $160,247,000 USD 34%
Inventory, Net $73,288,000 USD 17%
Assets, Current $814,331,000 USD -12%
Property, Plant and Equipment, Net $45,855,000 USD 23%
Operating Lease, Right-of-Use Asset $19,904,000 USD -8.6%
Goodwill $2,199,000 USD 5.2%
Other Assets, Noncurrent $64,217,000 USD -14%
Assets $946,506,000 USD -11%
Accounts Payable, Current $3,948,000 USD -44%
Accrued Liabilities, Current $51,889,000 USD -4.1%
Liabilities, Current $106,839,000 USD 53%
Operating Lease, Liability, Noncurrent $23,985,000 USD -9.9%
Other Liabilities, Noncurrent $241,000 USD 761%
Liabilities $412,368,000 USD 8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $800,000 USD 56%
Retained Earnings (Accumulated Deficit) $953,726,000 USD -4.8%
Stockholders' Equity Attributable to Parent $534,138,000 USD -22%
Liabilities and Equity $946,506,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,639,000 USD -18%
Net Cash Provided by (Used in) Financing Activities $31,882,000 USD -659%
Net Cash Provided by (Used in) Investing Activities $6,910,000 USD 144%
Common Stock, Shares Authorized 278,000,000 shares 0%
Common Stock, Shares, Issued 117,364,000 shares -11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $44,153,000 USD -142%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $160,552,000 USD 34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,518,000 USD
Deferred Tax Assets, Valuation Allowance $172,525,000 USD -4.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.24 pure 677%
Deferred Tax Assets, Gross $179,340,000 USD -5.3%
Operating Lease, Liability $28,184,000 USD -9.2%
Payments to Acquire Property, Plant, and Equipment $3,928,000 USD 424%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $43,115,000 USD -260%
Lessee, Operating Lease, Liability, to be Paid $36,985,000 USD -13%
Property, Plant and Equipment, Gross $73,167,000 USD 5.8%
Operating Lease, Liability, Current $4,199,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,654,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,711,000 USD -4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,801,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,639,000 USD 9.6%
Deferred Tax Assets, Operating Loss Carryforwards $77,843,000 USD -19%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $12,400,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,483,000 USD 4.2%
Operating Lease, Payments $7,306,000 USD -9.3%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $6,815,000 USD -25%
Interest Expense $6,776,000 USD 0.49%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%