Dynavax Technologies Corp financial data

Symbol
DVAX on Nasdaq
Location
2100 Powell Street, Suite 720, Emeryville, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 877 % -37.6%
Quick Ratio 78.9 % -17.7%
Debt-to-equity 76.1 % +30.4%
Return On Equity -8.05 % -352%
Return On Assets -4.57 % -327%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares -10.7%
Common Stock, Shares, Outstanding 117M shares -10.6%
Entity Public Float 800M USD -11.1%
Common Stock, Value, Issued 117K USD -10.7%
Weighted Average Number of Shares Outstanding, Basic 117M shares -10.5%
Weighted Average Number of Shares Outstanding, Diluted 136M shares -11.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 331M USD +26.7%
Research and Development Expense 73.8M USD +29.4%
Costs and Expenses 320M USD +17.8%
Operating Income (Loss) 10.4M USD +111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.6M USD -268%
Income Tax Expense (Benefit) 2.79M USD -25.5%
Net Income (Loss) Attributable to Parent -43.4M 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 160M USD +34.3%
Inventory, Net 73.3M USD +17.4%
Assets, Current 814M USD -12.1%
Property, Plant and Equipment, Net 45.9M USD +22.5%
Operating Lease, Right-of-Use Asset 19.9M USD -8.61%
Goodwill 2.2M USD +5.17%
Other Assets, Noncurrent 64.2M USD -13.8%
Assets 947M USD -10.9%
Accounts Payable, Current 3.95M USD -44.3%
Accrued Liabilities, Current 51.9M USD -4.09%
Liabilities, Current 107M USD +52.6%
Operating Lease, Liability, Noncurrent 24M USD -9.86%
Other Liabilities, Noncurrent 241K USD +761%
Liabilities 412M USD +8.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax 800K USD +55.6%
Retained Earnings (Accumulated Deficit) -954M USD -4.77%
Stockholders' Equity Attributable to Parent 534M USD -21.6%
Liabilities and Equity 947M USD -10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.6M USD -17.7%
Net Cash Provided by (Used in) Financing Activities -31.9M USD -659%
Net Cash Provided by (Used in) Investing Activities 6.91M USD +144%
Common Stock, Shares Authorized 278M shares 0%
Common Stock, Shares, Issued 117M shares -10.6%
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 -44.2M USD -142%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 161M USD +34.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.52M USD
Deferred Tax Assets, Valuation Allowance 173M USD -4.36%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.24 pure +677%
Deferred Tax Assets, Gross 179M USD -5.33%
Operating Lease, Liability 28.2M USD -9.17%
Payments to Acquire Property, Plant, and Equipment 3.93M USD +424%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -43.1M USD -260%
Lessee, Operating Lease, Liability, to be Paid 37M USD -12.8%
Property, Plant and Equipment, Gross 73.2M USD +5.84%
Operating Lease, Liability, Current 4.2M USD -5.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.65M USD +8.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.71M USD -3.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.8M USD -22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.64M USD +9.57%
Deferred Tax Assets, Operating Loss Carryforwards 77.8M USD -19.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 12.4M USD +2.47%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.48M USD +4.2%
Operating Lease, Payments 7.31M USD -9.26%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 6.82M USD -24.6%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 6.78M USD +0.49%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%