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 - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.24K % -19.2%
Quick Ratio 96.5 % -3.68%
Debt-to-equity 63.6 % +4.73%
Return On Equity -9.8 % -743%
Return On Assets -5.99 % -732%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares -8.26%
Common Stock, Shares, Outstanding 124M shares -5.47%
Entity Public Float 800M USD -11.1%
Common Stock, Value, Issued 124K USD -5.34%
Weighted Average Number of Shares Outstanding, Basic 125M shares -4.09%
Weighted Average Number of Shares Outstanding, Diluted 125M shares -4.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 295M USD +24.8%
Research and Development Expense 67.4M USD +23%
Costs and Expenses 305M USD +16.8%
Operating Income (Loss) -9.98M USD +59.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -55.5M USD -807%
Income Tax Expense (Benefit) 4.55M USD +36%
Net Income (Loss) Attributable to Parent -60.1M USD -751%
Earnings Per Share, Basic 0 USD/shares -800%
Earnings Per Share, Diluted -1 USD/shares -814%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.7M USD -60.8%
Inventory, Net 74.4M USD +20.4%
Assets, Current 816M USD -4.15%
Property, Plant and Equipment, Net 43.3M USD +18.8%
Operating Lease, Right-of-Use Asset 20.9M USD -10.8%
Goodwill 2.03M USD +0.25%
Other Assets, Noncurrent 63.8M USD -13.2%
Assets 946M USD -4.12%
Accounts Payable, Current 4.33M USD +78.1%
Accrued Liabilities, Current 54.3M USD +18.4%
Liabilities, Current 68.4M USD +22.1%
Operating Lease, Liability, Noncurrent 25.5M USD -10.6%
Other Liabilities, Noncurrent 243K USD +19.7%
Liabilities 415M USD +12.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.64M USD +39.5%
Retained Earnings (Accumulated Deficit) -999M USD -6.4%
Stockholders' Equity Attributable to Parent 531M USD -14.2%
Liabilities and Equity 946M USD -4.12%

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 124M shares
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 52M USD -60.7%
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 29.6M USD -10.6%
Payments to Acquire Property, Plant, and Equipment 3.93M USD +424%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -58.3M USD -745%
Lessee, Operating Lease, Liability, to be Paid 39.5M USD -14.2%
Property, Plant and Equipment, Gross 73.2M USD +5.84%
Operating Lease, Liability, Current 4.08M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.46M USD +5.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.51M USD -6.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.92M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.44M USD +6.71%
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 6.35M USD +2.34%
Operating Lease, Payments 1.86M USD -0.8%
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%