NASDAQ:DVAX
Dynavax Technologies
- Stock
Last Close
10.99
06/11 21:01
Market Cap
1.39B
Beta: 1.48
Volume Today
1.51M
Avg: 1.39M
PE Ratio
26.94
PFCF: 18.82
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -90.72M - | -106.79M 17.72% | -112.44M 5.29% | -95.15M 15.38% | -158.90M 66.99% | -152.60M 3.96% | -75.24M 50.69% | 76.71M 201.96% | 293.16M 282.15% | -6.39M 102.18% | |
depreciation and amortization | 1.40M - | 1.36M 2.78% | 2.26M 65.35% | 4.44M 96.63% | 14.48M 226.34% | 21.53M 48.66% | 9.34M 56.64% | 7.01M 24.90% | 6.67M 4.89% | 7.28M 9.12% | |
deferred income tax | 857K - | 2.38M 177.36% | 1.13M 52.42% | -203K 117.95% | -1.46M 619.70% | 6.06M 514.51% | -10.60M 274.95% | 56.69M 635.07% | 61.77M 8.97% | -5.24M 108.49% | |
stock based compensation | 6.09M - | 9.32M 53.00% | 14.13M 51.63% | 14.92M 5.60% | 23.48M 57.39% | 25.46M 8.42% | 13.48M 47.03% | 21.29M 57.85% | 32.91M 54.64% | 42.59M 29.40% | |
change in working capital | 8.25M - | 905K 89.03% | -12.72M 1,505.86% | -1.31M 89.73% | -11.66M 791.89% | -33.67M 188.81% | -32.91M 2.23% | 172.22M 623.24% | -298.42M 273.28% | 61.21M 120.51% | |
accounts receivables | 900K - | -667K 174.11% | 52K 107.80% | 52K 0% | 7.34M 14,019.23% | -17.84M 342.93% | -45.32M 154.10% | -138.43M 205.45% | -15.70M 88.66% | 43.27M 375.61% | |
inventory | 2.13M - | 10.65M 400.61% | -11.20M 205.17% | -312K 97.21% | -18.71M 5,896.79% | -22.31M 19.24% | -22.36M 0.21% | -234K 98.95% | -32.40M 13,745.73% | 3.91M 112.07% | |
accounts payables | -523K - | 1.25M 338.24% | 1.18M 5.22% | -1.92M 262.15% | 3.42M 278.43% | 4.85M 41.88% | -3.45M 171.12% | -767K 77.76% | 691K 190.09% | 1.95M 182.49% | |
other working capital | 5.74M - | -10.32M 279.70% | -2.76M 73.29% | 868K 131.48% | -3.71M 526.96% | 1.63M 144.04% | 38.21M 2,241.42% | 311.65M 715.59% | -251.01M 180.54% | 12.08M 104.81% | |
other non cash items | 386K - | 272K 29.53% | 602K 121.32% | -209K 134.72% | 2.75M 1,418.18% | 11.97M 334.56% | 3.68M 69.27% | 1.61M 56.29% | -33.38M 2,175.93% | 1.12M 103.36% | |
net cash provided by operating activities | -73.74M - | -92.56M 25.52% | -107.05M 15.66% | -77.52M 27.59% | -131.30M 69.38% | -121.25M 7.65% | -92.25M 23.92% | 335.53M 463.71% | 62.72M 81.31% | 100.56M 60.35% | |
investments in property plant and equipment | -1.67M - | -6.97M 318.12% | -7.76M 11.29% | -669K 91.38% | -15.19M 2,170.10% | -29.40M 93.59% | -11.07M 62.34% | -9.48M 14.41% | -7.14M 24.67% | -4.10M 42.51% | |
acquisitions net | 11M - | 7M 36.36% | 7M 0% | 1M 85.71% | 1M 0% | 1M 0% | |||||
purchases of investments | -44.81M - | -208.94M 366.30% | -126.75M 39.33% | -227.67M 79.62% | -213.80M 6.09% | -215.19M 0.65% | -201.79M 6.23% | -164.93M 18.27% | -632.31M 283.38% | -636.92M 0.73% | |
sales maturities of investments | 137.07M - | 130.11M 5.08% | 220.76M 69.67% | 119.64M 45.81% | 284.46M 137.76% | 201.81M 29.05% | 179.47M 11.07% | 187.63M 4.54% | 322.45M 71.85% | 486.10M 50.75% | |
other investing activites | -11M - | -7M 36.36% | -149K 97.87% | ||||||||
net cash used for investing activites | 90.60M - | -85.80M 194.70% | 86.25M 200.53% | -108.70M 226.03% | 55.47M 151.03% | -42.78M 177.13% | -26.53M 37.98% | 14.22M 153.61% | -316.00M 2,321.41% | -153.93M 51.29% | |
debt repayment | -10.99M - | -74.25M - | -190.19M - | ||||||||
common stock issued | 130K - | 183.90M 141,359.23% | 615K 99.67% | 185.94M 30,133.50% | 65.95M - | 108.54M 64.58% | 28.16M 74.06% | 9.64M 65.77% | 6.36M 34.02% | ||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 9.77M - | 1.05M 89.25% | -84K 108% | 1.91M 2,369.05% | 99.07M 5,097.85% | 162.65M 64.18% | 961K 99.41% | 217.81M 22,565.35% | 9.89M 95.46% | -4.97M 150.31% | |
net cash used provided by financing activities | 9.90M - | 173.96M 1,656.98% | 531K 99.69% | 187.84M 35,275.14% | 99.07M 47.26% | 154.35M 55.80% | 109.50M 29.06% | 55.78M 49.06% | 19.52M 64.99% | 1.39M 92.90% | |
effect of forex changes on cash | -371K - | -303K 18.33% | -252K 16.83% | 674K 367.46% | -482K 171.51% | -184K 61.83% | 1.49M 911.96% | -1.43M 195.78% | -443K 69.04% | 324K 173.14% | |
net change in cash | 26.39M - | -4.70M 117.81% | -20.52M 336.75% | 2.29M 111.18% | 22.75M 891.46% | -9.87M 143.36% | -7.79M 21.05% | 404.10M 5,287.39% | -234.20M 157.96% | -51.66M 77.94% | |
cash at beginning of period | 23.12M - | 49.51M 114.13% | 44.81M 9.49% | 24.29M 45.80% | 27.21M 12.04% | 49.97M 83.61% | 40.10M 19.75% | 32.31M 19.43% | 436.41M 1,250.69% | 202.21M 53.66% | |
cash at end of period | 49.51M - | 44.81M 9.49% | 24.29M 45.80% | 26.58M 9.45% | 49.97M 87.96% | 40.10M 19.75% | 32.31M 19.43% | 436.41M 1,250.69% | 202.21M 53.66% | 150.56M 25.55% | |
operating cash flow | -73.74M - | -92.56M 25.52% | -107.05M 15.66% | -77.52M 27.59% | -131.30M 69.38% | -121.25M 7.65% | -92.25M 23.92% | 335.53M 463.71% | 62.72M 81.31% | 100.56M 60.35% | |
capital expenditure | -1.67M - | -6.97M 318.12% | -7.76M 11.29% | -669K 91.38% | -15.19M 2,170.10% | -29.40M 93.59% | -11.07M 62.34% | -9.48M 14.41% | -7.14M 24.67% | -4.10M 42.51% | |
free cash flow | -75.41M - | -99.53M 31.99% | -114.81M 15.35% | -78.19M 31.90% | -146.49M 87.36% | -150.65M 2.84% | -103.32M 31.42% | 326.05M 415.56% | 55.58M 82.95% | 96.46M 73.56% |
All numbers in USD (except ratios and percentages)