Dynavax Technologies Corporation Financial Ratios — DVAX

Profitability (USD)

	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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-85.08	-44.51	-51.08	-38.75	-52.91	-60.18	-68.92	-57.94	-73.96	-62.29	-23.8	11.02	28.95	-0.64	2.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.62	-36.89	- -	-5.04
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.93	42.68	- -	-0.43
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
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
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
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.12	52.62	- -	- -
Pretax 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	17.64	40.72	-1.88	11.13
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
Net Income to Common Margin (%)	-239.28	-224.84	-1,211.24	-1,229.99	-822.35	-2,636.89	-1,018.24	-29,099.08	-1,938.27	-442.57	-161.63	17.46	40.56	-2.75	9.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.04	0.39	- -	11.49
Dvd Payout Ratio (%)	- -	- -	- -	11.26	- -	- -	- -	- -	- -	2.1	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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 Debt	12	13	- -	- -	10	- -	- -	- -	101	216	218	257	258	257	254
ST Debt	- -	13	- -	- -	- -	- -	- -	- -	- -	- -	3	3	4	4	4
LT Debt	12	- -	- -	- -	10	- -	- -	- -	101	216	215	255	254	252	250
Total Debt/EBITDA	-0.26	-0.28	- -	- -	-0.11	- -	- -	- -	-0.73	-2.17	-3.31	1.83	0.89	-13.93	64.74
Net Debt/EBITDA	0.24	0.42	0.11	0.35	0.44	0.43	0.22	0.3	-0.37	-1.39	-2.24	-1.53	0.07	-3.93	32.56
Total Debt/EBIT	-0.25	-0.27	- -	- -	-0.1	- -	- -	- -	-0.66	-1.78	-2.9	1.93	0.91	-9.99	-61.72
Net Debt/EBIT	0.22	0.4	0.11	0.35	0.44	0.43	0.22	0.29	-0.34	-1.14	-1.96	-1.62	0.07	-2.82	-31.05
EBITDA to Interest Expense	-27.32	-23.49	-28.24	- -	-2,568.77	-181.31	- -	- -	-14.87	-5.89	-3.46	12.58	42.96	-2.73	0.58
EBITDA-CapEx/Interest Expense	-27.58	-24.08	-29.49	- -	-2,616.4	-193.49	- -	- -	-16.49	-7.62	-4.04	11.73	41.9	-3.34	-0.36
EBIT to Interest Expense	-28.77	-24.31	-28.75	- -	-2,608.89	-183.69	- -	- -	-16.42	-7.16	-3.95	11.94	41.97	-3.81	-0.61
Interest Expense	2	2	2	- -	- -	1	- -	- -	9	17	19	11	7	7	7
Common Equity/Total Assets	-376.06	-272.47	-311.49	-245.31	-428.74	-322.98	-740.46	-414.68	-505.57	-436.72	-366.28	-117.13	-93.73	-93.32	-91.57
Long-Term Debt/Equity (%)	22.61	- -	- -	- -	9.51	- -	- -	- -	159.95	2,610.93	365.63	114.58	43.78	40.58	41.93
Long-Term Debt/Capital (%)	-3.86	- -	- -	- -	-1.64	- -	- -	- -	-10.45	-21.6	-19.94	-26.55	-38.19	-37.48	-38.57
Long-Term Debt/Total Assets (%)	13.98	- -	- -	- -	6.91	- -	- -	- -	47.83	77.56	60.75	24.52	25.8	25.32	25.37
Total Debt/Equity (%)	22.61	12.83	- -	- -	9.51	- -	- -	- -	159.95	2,610.93	371.16	115.74	44.41	41.3	42.63
Total Debt/Capital (%)	-3.86	-3.63	- -	- -	-1.64	- -	- -	- -	-10.45	-21.6	-20.24	-26.82	-38.74	-38.14	-39.22
Total Debt/Total Assets (%)	13.98	9.55	- -	- -	6.91	- -	- -	- -	47.83	77.56	61.67	24.77	26.17	25.77	25.8
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
Net Debt/Capital (%)	3.26	4.98	1.72	4.4	6.31	6.02	2.9	2.85	-5.08	-13.31	-13.33	15.45	-2.25	-8.79	-17.19
EBITDA	-45	-46	-66	-65	-90	-104	-108	-89	-139	-100	-66	141	289	-18	4
EBITDA-CapEx	-46	-47	-69	-67	-92	-111	-116	-89	-154	-129	-77	131	282	-23	-2
Operating Income (Loss)	-48	-48	-68	-66	-91	-105	-111	-93	-153	-121	-75	133	283	-26	-4

Liquidity (USD)

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	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
Cash Ratio	4.91	4.19	6.58	11.7	6.05	6.81	4.06	10.32	3.83	2.85	2.13	0.98	4.16	11.94	9.08
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
Quick Ratio	4.98	4.54	6.63	11.8	6.08	6.86	4.13	10.36	3.92	3.02	2.42	1.22	5.14	12.65	9.67
CFO/Avg Current Liab	-3.52	-2.25	-1.9	-3.33	-4.04	-3.77	-4.39	-4.01	-4.64	-2.66	-1.41	1.06	0.18	0.95	0.94
Common Equity/Total Assets	-376.06	-272.47	-311.49	-245.31	-428.74	-322.98	-740.46	-414.68	-505.57	-436.72	-366.28	-117.13	-93.73	-93.32	-91.57
Long-Term Debt/Equity (%)	22.61	- -	- -	- -	9.51	- -	- -	- -	159.95	2,610.93	365.63	114.58	43.78	40.58	41.93
Long-Term Debt/Capital (%)	-3.86	- -	- -	- -	-1.64	- -	- -	- -	-10.45	-21.6	-19.94	-26.55	-38.19	-37.48	-38.57
Long-Term Debt/Total Assets (%)	13.98	- -	- -	- -	6.91	- -	- -	- -	47.83	77.56	60.75	24.52	25.8	25.32	25.37
Total Debt/Equity (%)	22.61	12.83	- -	- -	9.51	- -	- -	- -	159.95	2,610.93	371.16	115.74	44.41	41.3	42.63
Total Debt/Capital (%)	-3.86	-3.63	- -	- -	-1.64	- -	- -	- -	-10.45	-21.6	-20.24	-26.82	-38.74	-38.14	-39.22
Total Debt/Total Assets (%)	13.98	9.55	- -	- -	6.91	- -	- -	- -	47.83	77.56	61.67	24.77	26.17	25.77	25.8
CFO/Total Liabilities	-159.84	-137.68	-175.76	-320.13	-195.03	-313.19	-522.74	-402.98	-88.83	-44.78	-31.32	41.07	15.49	26.82	17.08
CFO/CapEx	-122.31	-41.26	-14.95	-36.02	-44.23	-13.28	-13.8	-115.87	-8.65	-4.12	-8.33	35.4	8.78	24.5	10.47
Altman's Z-Score	-1.26	3.26	6.62	9.1	-0.26	10.92	-8.61	24.4	-6.96	-5.96	-4.1	0.89	3.3	2.68	2.48

Working Capital (USD)

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	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
Accounts Receivable Turnover	25.26	4.11	1.1	4.65	9.37	3.82	8.07	0.3	3.6	5.59	2.98	6.34	5.53	2.5	6.46
Days Sales Outstanding	14.45	88.89	332.83	78.58	38.94	95.58	45.22	1,225.6	101.47	65.24	122.28	57.53	66	145.93	56.54
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	7.65	2.25	0.64	0.26	2.78	4.34	0.89	0.8
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	47.69	161.89	568.09	1,377.88	131.45	84.08	410.12	455.26
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	0.36	8.25	5.73	5.76	57.92	89.58	10.41	9.26
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	1,010.05	44.23	63.71	63.35	6.3	4.07	35.06	39.43
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	263.23	219.12	569.62	1,436.81	182.68	146.01	520.98	472.36
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	1,177.91	-60.42	-502.85	-1,255.6	-73.93	-18.08	-264.19	-398.72
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
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
Market Capitalization	264	415	486	385	443	794	152	984	571	412	448	1,636	1,345	1,800	1,661
- Cash & Cash Equivalents	22	32	8	23	50	45	24	27	49	40	32	436	202	150	96
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12	13	- -	- -	10	- -	- -	- -	101	216	218	257	258	257	254
Enterprise Value	204	314	361	195	330	598	71	792	526	477	501	1,347	978	1,314	1,201
Total Capital	-305	-353	-435	-502	-583	-700	-812	-907	-965	-1,002	-1,076	-960	-666	-674	-649
Total Debt/Capital (%)	-3.86	-3.63	- -	- -	-1.64	- -	- -	- -	-10.45	-21.6	-20.24	-26.82	-38.74	-38.14	-39.22
Total Debt / EV	0.06	0.04	- -	- -	0.03	- -	- -	- -	0.19	0.45	0.43	0.19	0.26	0.2	0.21
EV/Sales	8.5	14.54	62.46	31.95	29.93	147.72	6.4	2,422.05	64.16	13.55	10.77	3.07	1.35	5.66	4.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.59	3.38	- -	305.67
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.09	3.46	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.89	14.09	11.9	16.56
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.78	12.78	11.47	15.23
Diluted Market Cap	264	415	486	385	443	794	152	984	571	412	452	1,871	1,604	1,800	1,703
Diluted Enterprise Value	253	396	478	362	403	750	128	957	622	589	637	1,693	1,660	1,906	1,861
EV per Share	24.68	25.11	21.16	9.95	12.56	18.2	1.84	15.05	8.43	6.63	4.97	11.59	7.74	10.21	9.24
TTM Sales	24	22	6	6	11	4	11	- -	8	35	47	439	723	232	277
TTM EBITDA	-45	-46	-66	-65	-90	-104	-108	-89	-139	-100	-66	141	289	-18	4
TTM Operating Income	-48	-48	-68	-66	-91	-105	-111	-93	-153	-121	-75	133	283	-26	-4
TTM Cash Flow to Firm	-50	-45	-41	-59	-74	-92	-107	-78	-122	-104	-73	347	69	110	73
TTM Free Cash Flow to Firm	-49	-44	-39	-57	-72	-85	-99	-77	-107	-75	-62	356	77	115	79

Multiples (USD)

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	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
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
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.09	3.46	- -	- -
Enterprise Value	204	314	361	195	330	598	71	792	526	477	501	1,347	978	1,314	1,201
Low Price	11.9	17.5	22.21	9.8	12.5	15.8	3.2	3.7	7.85	2.6	1.8	4.36	7.26	9.42	9.74
EV/Sales	8.5	14.54	62.46	31.95	29.93	147.72	6.4	2,422.05	64.16	13.55	10.77	3.07	1.35	5.66	4.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.59	3.38	- -	305.67
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.32	4.59	- -	60.81
Price/Earnings Average	-2.61	-6.99	-9.81	-4.86	-4.57	-7.28	-5.04	-6.53	-5.8	-2.85	-7.16	17.91	5.11	-252.22	56.85
Price/Earnings High	-4.66	-9.24	-13.01	-8.85	-6.2	-10	-10.23	-13.52	-8.95	-5.74	-16.66	32.42	7.54	-305.26	71.48
Price/Earnings Low	-1.71	-4.5	-5.41	-2.56	-3.62	-4.86	-1.1	-2.05	-3.08	-1.2	-2.41	6.61	3.13	-189.81	46.38
Price/Book Value	-0.83	-1.14	-1.12	-0.77	-0.75	-1.14	-0.19	-1.08	-0.54	-0.34	-0.35	-1.34	-1.46	-1.93	-1.84
Price/Book Value Average	-0.47	-0.93	-1.58	-0.73	-0.7	-1.11	-0.7	-0.68	-0.86	-0.36	-0.42	-1.13	-1.62	-1.73	-1.72
Price/Book Value High	-0.84	-1.23	-2.09	-1.33	-0.95	-1.53	-1.42	-1.42	-1.33	-0.73	-0.97	-2.04	-2.39	-2.1	-2.16
Price/Book Value Low	-0.31	-0.6	-0.87	-0.38	-0.55	-0.74	-0.15	-0.21	-0.46	-0.15	-0.14	-0.42	-0.99	-1.3	-1.4
Price/Tangible Book Value	5.33	4.26	4.32	2.09	4.51	4.29	1.74	4.99	11.6	111.08	7.95	7.43	2.32	2.9	2.79
Price/Tangible Book Value Average	3.02	3.48	6.11	1.99	4.23	4.2	6.49	3.15	18.73	119.58	9.55	6.24	2.59	2.6	2.61
Price/Tangible Book Value High	5.4	4.6	8.1	3.62	5.73	5.77	13.18	6.52	28.9	241.18	22.22	11.29	3.82	3.15	3.28
Price/Tangible Book Value Low	1.98	2.24	3.37	1.05	3.35	2.81	1.41	0.99	9.95	50.39	3.22	2.3	1.58	1.96	2.13
Price/Sales	11.02	19.22	84.13	62.93	40.18	196.15	13.77	3,008.76	69.6	11.7	9.63	3.72	1.86	7.75	5.99
Price/Sales Average	6.24	15.72	118.81	59.79	37.62	191.91	51.3	1,898.86	112.42	12.59	11.57	3.13	2.07	6.94	5.6
Price/Sales High	11.16	20.78	157.63	108.85	51	263.78	104.12	3,933.91	173.44	25.4	26.92	5.66	3.06	8.4	7.04
Price/Sales Low	4.1	10.13	65.56	31.47	29.79	128.28	11.16	595.32	59.71	5.31	3.9	1.15	1.27	5.22	4.57
Price/Cash Flow	-5.14	-8.82	-11.09	-6.56	-6.01	-8.58	-1.42	-12.69	-4.35	-3.4	-4.86	4.88	21.44	17.9	24.97
Price/Cash Flow Average	-2.91	-7.21	-15.66	-6.23	-5.63	-8.4	-5.29	-8.01	-7.02	-3.66	-5.84	4.1	23.91	16.02	23.34
Price/Cash Flow High	-5.2	-9.53	-20.78	-11.34	-7.63	-11.54	-10.74	-16.59	-10.83	-7.38	-13.59	7.41	35.23	19.39	29.35
Price/Cash Flow Low	-1.91	-4.65	-8.64	-3.28	-4.46	-5.61	-1.15	-2.51	-3.73	-1.54	-1.97	1.51	14.63	12.06	19.04
Price/Free Cash Flow Average	-2.93	-7.39	-16.78	-6.41	-5.76	-9.08	-5.71	-8.08	-7.94	-4.83	-6.68	4.56	25.61	15.4	21.85
Price/Free Cash Flow High	-5.24	-9.77	-22.27	-11.66	-7.81	-12.48	-11.58	-16.74	-12.25	-9.74	-15.55	8.25	37.73	18.63	27.47
Price/Free Cash Flow Low	-1.93	-4.76	-9.26	-3.37	-4.56	-6.07	-1.24	-2.53	-4.22	-2.03	-2.25	1.68	15.67	11.59	17.82
EV/Sales Average	5.8	14.83	117.49	56	34	180.85	49.1	1,817.56	118.7	17.61	15.56	2.72	2.15	7.4	6.17
EV/Sales High	10.71	19.89	156.31	105.07	47.37	252.71	101.92	3,852.61	179.72	30.41	30.92	5.25	3.13	8.86	7.61
EV/Sales Low	3.65	9.24	64.24	27.68	26.17	117.21	8.96	514.02	66	10.32	7.89	0.75	1.35	5.68	5.14
EV/EBITDA Average	-3.07	-6.97	-10.22	-5.25	-4.17	-7.06	-5	-6.69	-7.01	-6.2	-10.99	8.51	5.38	-93.18	435.4
EV/EBITDA High	-5.68	-9.35	-13.6	-9.86	-5.81	-9.87	-10.38	-14.19	-10.61	-10.72	-21.84	16.42	7.83	-111.55	537.03
EV/EBITDA Low	-1.94	-4.35	-5.59	-2.6	-3.21	-4.58	-0.91	-1.89	-3.9	-3.64	-5.57	2.33	3.37	-71.55	362.64
EV/EBIT Average	-2.92	-6.74	-10.04	-5.15	-4.11	-6.97	-4.9	-6.38	-6.35	-5.1	-9.63	8.96	5.51	-66.81	-415.12
EV/EBIT High	-5.39	-9.04	-13.35	-9.66	-5.72	-9.74	-10.17	-13.51	-9.61	-8.82	-19.13	17.29	8.02	-79.99	-512.02
EV/EBIT Low	-1.84	-4.2	-5.49	-2.55	-3.16	-4.52	-0.89	-1.8	-3.53	-2.99	-4.88	2.46	3.45	-51.3	-345.75
Last Price	32	33.2	28.5	19.6	16.86	24.16	3.95	18.7	9.15	5.72	4.45	14.07	10.64	13.98	12.77
High Price	32.4	35.9	53.4	33.9	21.4	32.49	29.86	24.45	22.8	12.42	12.44	21.39	17.48	15.15	15.01
Enterprise Value Average	139	321	679	342	375	732	542	594	973	620	724	1,195	1,555	1,718	1,711
Enterprise Value High	257	430	903	642	523	1,023	1,126	1,260	1,473	1,071	1,439	2,308	2,265	2,057	2,111
Enterprise Value Low	87	200	371	169	289	475	99	168	541	363	367	328	974	1,319	1,425

	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
Shares Outstanding	12	15	18	26	26	38	39	62	63	84	110	123	128	130	125
Diluted Weighted Avg Shares	8	13	17	20	26	33	39	53	62	72	102	133	151	129	133
Basic Weighted Avg Shares	8	13	17	20	26	33	39	53	62	72	101	116	126	129	130
Revenue per Share	2.9	1.73	0.34	0.31	0.42	0.12	0.29	0.01	0.13	0.49	0.46	3.78	5.72	1.8	2.13
EBITDA per Share	-5.48	-3.68	-3.89	-3.32	-3.42	-3.15	-2.82	-1.69	-2.23	-1.39	-0.65	1.21	2.29	-0.14	0.03
Operating Income per Share	-5.77	-3.8	-3.97	-3.39	-3.47	-3.2	-2.88	-1.77	-2.46	-1.69	-0.75	1.15	2.24	-0.2	-0.03
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-6.23	-3.77	-2.57	-2.99	-2.8	-2.81	-2.78	-1.47	-2.11	-1.68	-0.92	2.89	0.5	0.78	0.51
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
Cash & Equivalents per Share	8.75	9.11	7.34	9.65	4.67	5.96	2.11	3.65	2.33	2.1	1.64	4.7	4.94	5.77	5.49
Book Value per Share	-38.42	-29.21	-25.54	-25.57	-22.55	-21.28	-21.09	-17.24	-17.1	-16.92	-12.84	-10.47	-7.31	-7.23	-6.94
Tangible Book Value per Share	6	7.8	6.59	9.36	3.74	5.63	2.27	3.75	0.79	0.05	0.56	1.89	4.58	4.82	4.57

Dynavax Technologies Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)