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Dynavax Technologies Corporation

Dynavax Technologies Corporation

DVAX
Dynavax Technologies CorporationUS flagNASDAQ Capital Market
15.50
USD
- -
- -
1.82BMarket Cap

Income Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
24
22
6
6
11
4
11
- -
8
35
47
439
723
232
277
+ Sales & Services Revenue
24
22
6
6
11
4
11
- -
8
35
47
439
723
232
277
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
1
22
19
14
174
262
50
49
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
1
22
19
14
174
262
50
49
Gross Profit
24
22
10
11
11
4
11
-1
-14
16
33
266
461
182
228
+ Other Operating Income
- -
- -
4
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
72
69
73
73
102
109
122
92
140
137
108
132
178
208
232
+ Selling, General & Admin
17
18
28
27
18
22
37
27
65
75
79
100
131
153
170
+ Research & Development
54
51
49
51
85
87
84
65
75
62
29
32
47
55
62
+ Other Operating Expense
1
- -
-4
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-48
-48
-68
-66
-91
-105
-111
-93
-153
-121
-75
133
283
-26
-4
- Non-Operating (Income) Loss
10
1
2
- -
-1
2
2
2
6
31
- -
56
-12
-21
-35
+ Interest Expense, Net
2
2
2
- -
- -
- -
-1
-1
6
14
18
11
-1
-25
-30
+ Interest Expense
2
2
2
- -
- -
1
- -
- -
9
17
19
11
7
7
7
- Interest Income
- -
- -
- -
- -
- -
- -
1
1
4
3
1
- -
8
32
36
+ Other Non-Op (Income) Loss
8
-1
- -
- -
- -
1
2
3
- -
18
-18
45
-11
4
-5
Pretax Income
-57
-49
-70
-67
-91
-107
-112
-95
-159
-153
-75
78
294
-4
31
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-57
-49
-70
-67
-91
-107
-112
-95
-159
-153
-75
77
293
-6
27
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-57
-49
-70
-67
-91
-107
-112
-95
-159
-153
-75
77
293
-6
27
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-57
-49
-70
-67
-91
-107
-112
-95
-159
-153
-75
77
293
-6
27
- Preferred Dividends
- -
- -
- -
8
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-57
-49
-70
-75
-91
-107
-112
-95
-159
-156
-75
77
293
-6
27
EBIT
-48
-48
-68
-66
-91
-105
-111
-93
-153
-121
-75
133
283
-26
-4
EBITDA
-45
-46
-66
-65
-90
-104
-108
-89
-139
-100
-66
141
289
-18
4
EBITDA Margin (%)
-188.7
-212.71
-1,149.59
-1,065.94
-814.97
-2,560.69
-982.07
-27,151.07
-1,693.54
-283.82
-141.54
31.98
40.02
-7.94
1.42
EBITA
-48
-48
-68
-66
-91
-105
-111
-93
-153
-121
-75
133
283
-26
-4
Gross Margin (%)
100
100
100
100
100
100
100
-265.14
-165.87
44.95
70.12
60.5
63.73
78.4
82.17
Operating Margin (%)
-198.7
-220.12
-1,170.49
-1,087.65
-827.69
-2,594.4
-1,002.51
-28,508.26
-1,870.2
-344.95
-161.59
30.38
39.09
-11.07
-1.49
Profit Margin (%)
-239.28
-224.84
-1,211.24
-1,091.44
-822.35
-2,636.89
-1,018.24
-29,099.08
-1,938.27
-433.29
-161.63
17.46
40.56
-2.75
9.85
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
2
1
1
1
1
2
4
14
22
9
7
7
7
8
Basic Weighted Avg Shares
8
13
17
20
26
33
39
53
62
72
101
116
126
129
130
Basic EPS, GAAP
-6.95
-3.88
-4.1
-3.83
-3.45
-3.25
-2.92
-1.81
-2.55
-2.16
-0.75
0.66
2.32
-0.05
0.21
Basic EPS from Cont Ops
-6.95
-3.88
-4.1
-3.4
-3.45
-3.25
-2.92
-1.81
-2.55
-2.12
-0.75
0.66
2.32
-0.05
0.21
Diluted Weighted Avg Shares
8
13
17
20
26
33
39
53
62
72
102
133
151
129
133
Diluted EPS, GAAP
-6.95
-3.88
-4.1
-3.83
-3.45
-3.25
-2.92
-1.81
-2.55
-2.16
-0.74
0.58
1.94
-0.05
0.2
Diluted EPS from Cont Ops
-6.95
-3.88
-4.1
-3.4
-3.45
-3.25
-2.92
-1.81
-2.55
-2.12
-0.74
0.58
1.94
-0.05
0.2

Balance Sheet (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
75
125
128
192
127
200
90
198
174
209
290
973
917
859
849
+ Cash, Cash Equivalents & STI
72
114
125
189
123
196
81
192
146
151
165
546
624
742
714
+ Cash & Cash Equivalents
22
32
8
23
50
45
24
27
49
40
32
436
202
150
96
+ ST Investments
50
82
118
166
73
151
57
165
96
111
133
110
422
592
618
+ Accounts & Notes Receiv
1
10
1
2
1
1
1
1
4
9
23
132
148
45
47
+ Accounts Receivable, Net
1
10
1
2
1
1
1
1
4
9
22
116
145
41
45
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
2
4
2
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
19
41
64
61
59
53
70
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
12
15
25
27
26
27
43
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
7
23
30
15
24
19
15
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
8
20
10
7
13
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
2
1
4
2
7
5
6
7
39
233
86
19
18
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
10
9
12
12
11
17
20
21
37
70
63
67
69
138
137
+ Property, Plant & Equip, Net
6
6
8
9
8
14
17
17
17
62
57
61
63
62
61
+ Property, Plant & Equip
21
21
24
26
25
29
33
37
40
80
81
86
91
93
95
- Accumulated Depreciation
14
14
16
17
17
16
16
21
23
18
23
25
28
32
34
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
3
4
4
3
3
3
4
19
8
6
6
6
76
77
+ Total Intangible Assets
3
2
2
3
2
2
2
2
14
5
2
2
2
2
2
+ Goodwill
2
2
2
3
2
2
2
2
2
2
2
2
2
2
2
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
12
2
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
1
1
1
1
1
2
6
4
4
4
4
74
75
Total Assets
84
134
140
205
138
217
110
219
211
279
353
1,039
986
997
986
+ Payables & Accruals
13
10
12
10
14
26
20
19
31
28
25
186
146
58
74
+ Accounts Payable
2
2
2
2
1
3
4
5
5
9
3
3
3
5
9
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
11
8
10
8
13
23
16
14
26
19
22
183
143
52
65
+ ST Debt
- -
13
- -
- -
- -
- -
- -
- -
- -
- -
3
3
4
4
4
+ ST Borrowings
- -
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
4
4
4
+ Other ST Liabilities
1
4
7
6
6
3
- -
- -
7
25
49
368
- -
- -
- -
+ Deferred Revenue
1
4
7
6
6
3
- -
- -
- -
- -
38
350
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
7
25
11
18
- -
- -
- -
Total Current Liabilities
15
27
19
16
20
29
20
19
38
53
77
556
150
62
79
+ LT Debt
12
- -
- -
- -
10
- -
- -
- -
101
216
215
255
254
252
250
+ LT Borrowings
12
- -
- -
- -
10
- -
- -
- -
101
179
180
220
222
223
224
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
35
34
33
30
26
+ Other LT Liabilities
6
7
6
2
8
1
- -
1
9
1
3
6
- -
60
61
+ Accrued Liabilities
6
6
5
1
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
1
1
1
1
- -
1
9
1
3
6
- -
60
61
Total Noncurrent Liabilities
17
7
6
2
18
1
- -
1
110
218
217
260
255
313
311
Total Liabilities
32
34
25
18
38
30
20
19
148
271
295
817
405
375
389
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
370
466
551
689
695
890
905
1,108
1,131
1,230
1,352
1,442
1,511
1,555
1,505
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
370
466
551
688
695
890
905
1,108
1,131
1,229
1,352
1,442
1,511
1,555
1,505
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-317
-366
-435
-502
-593
-700
-812
-907
-1,066
-1,219
-1,294
-1,217
-924
-931
-903
+ Other Equity
-1
-1
-1
- -
-2
-3
-4
-1
-2
-2
- -
-2
-5
-2
-5
Equity Before Minority Interest
52
100
115
186
100
187
89
200
63
8
59
222
581
622
597
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
52
100
115
186
100
187
89
200
63
8
59
222
581
622
597
Total Liabilities & Equity
84
134
140
205
138
217
110
219
211
279
353
1,039
986
997
986
Shares Outstanding
12
15
18
26
26
38
39
62
63
84
110
123
128
130
125
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
38
37
36
34
31
Net Debt
-11
-19
-8
-23
-40
-45
-24
-27
52
139
148
-216
20
72
128
Net Debt to Equity
-20.48
-19.15
-6.62
-12.41
-39.76
-23.95
-27.23
-13.32
81.7
1,673.31
251.71
-97
3.37
11.64
21.44
Tangible Common Equity Ratio
60.63
74.03
81.84
90.93
72.2
86.23
80.99
91.12
24.97
1.35
16.07
21.24
58.85
62.31
60.43
Current Ratio
5.07
4.58
6.74
11.88
6.28
6.95
4.47
10.65
4.58
3.93
3.75
1.75
6.11
13.81
10.8
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
263.23
219.12
569.62
1,436.81
182.68
146.01
520.98
472.36

Cash Flow Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-57
-49
-70
-67
-91
-107
-112
-95
-159
-153
-75
77
293
-6
27
+ Depreciation & Amortization
2
2
1
1
1
1
2
4
14
22
9
7
7
7
8
+ Non-Cash Items
13
7
14
14
7
12
16
15
25
43
7
80
61
38
47
+ Stock-Based Compensation
2
5
10
12
6
9
14
15
23
25
13
21
33
43
53
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
3
34
12
3
+ Other Non-Cash Adj
11
2
3
2
1
3
1
- -
1
18
-7
56
-6
-16
-9
+ Chg in Non-Cash Work Cap
-10
-8
11
-7
8
1
-13
-1
-12
-34
-33
172
-298
61
-16
+ (Inc) Dec in Accts Receiv
- -
-9
9
-1
1
-1
- -
- -
-3
-5
-14
-109
-16
43
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
-19
-22
-22
- -
-32
4
-20
+ (Inc) Dec in Prepaid Assets
-1
- -
-1
1
-3
2
1
-2
-2
-1
-31
-195
148
-5
-3
+ Inc (Dec) in Accts Payable
4
-2
2
-3
4
10
-11
1
16
-5
-1
168
-45
22
15
+ Inc (Dec) in Other
-13
3
1
-5
6
-10
-3
-1
-4
- -
35
309
-353
-3
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-51
-47
-44
-59
-74
-93
-107
-78
-131
-121
-92
336
63
101
67
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-3
-2
-2
-7
-8
-1
-15
-29
-11
-9
-7
-4
-6
+ Acq of Fixed Prod Assets
- -
-1
-3
-2
-2
-7
-8
-1
-4
-22
-4
-9
-7
-4
-6
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-11
-7
-7
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
87
91
72
81
- -
184
- -
186
- -
66
109
28
- -
- -
-100
+ Increase in Capital Stock
87
91
72
81
- -
184
- -
186
- -
66
109
28
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-100
+ Net Change in LT Investment
-50
-33
-37
-50
92
-79
94
-108
71
-13
-22
23
-310
-151
-12
+ Dec in LT Investment
31
78
169
142
137
130
221
120
284
202
179
188
322
486
512
+ Inc in LT Investment
-81
-111
-206
-192
-45
-209
-127
-228
-214
-215
-202
-165
-632
-637
-524
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
1
1
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-51
-35
-40
-51
91
-86
86
-109
55
-43
-27
14
-316
-154
-18
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
-15
- -
10
-11
- -
- -
99
74
- -
30
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
10
- -
- -
- -
99
74
- -
220
- -
- -
- -
+ Repayments of Debt
- -
- -
-15
- -
- -
-11
- -
- -
- -
- -
- -
-190
- -
- -
- -
+ Other Financing Activities
- -
- -
2
45
- -
1
1
2
- -
14
1
-2
20
1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
88
91
59
125
10
174
1
188
99
154
109
56
20
1
-102
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
-1
- -
- -
-1
Net Changes in Cash
-14
10
-24
15
27
-4
-20
2
23
-10
-9
406
-234
-52
-54
EBITDA
-45
-46
-66
-65
-90
-104
-108
-89
-139
-100
-66
141
289
-18
4
EBITDA Margin (%)
-188.7
-212.71
-1,149.59
-1,065.94
-814.97
-2,560.69
-982.07
-27,151.07
-1,693.54
-283.82
-141.54
31.98
40.02
-7.94
1.42
Free Cash Flow
-52
-48
-47
-60
-75
-100
-115
-78
-146
-151
-103
326
56
96
60
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
337
62
- -
66
Free Cash Flow to Equity
-52
-48
-62
-69
-66
-111
-115
-78
-36
-73
-96
356
56
96
60
Free Cash Flow per Basic Share
-6.28
-3.86
-2.74
-3.07
-2.87
-3.03
-2.98
-1.49
-2.35
-2.09
-1.03
2.8
0.44
0.75
0.46
Price/Free Cash Flow
-5.18
-9.03
-11.89
-6.74
-6.15
-9.28
-1.53
-12.8
-4.91
-4.49
-5.56
5.42
22.97
17.19
23.37
Cash Flow to Net Income
0.9
0.97
0.63
0.88
0.81
0.87
0.95
0.81
0.83
0.79
1.23
4.37
0.21
-15.74
2.44
Capital Expenditures
- -
-1
-3
-2
-2
-7
-8
-1
-15
-29
-11
-9
-7
-4
-6