Dynavax Financial Statements From 2010 to 2025

DVAX Stock  USD 13.90  0.27  1.98%   
Dynavax Technologies financial statements provide useful quarterly and yearly information to potential Dynavax Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dynavax Technologies financial statements helps investors assess Dynavax Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dynavax Technologies' valuation are summarized below:
Gross Profit
169 M
Profit Margin
0.0985
Market Capitalization
1.7 B
Enterprise Value Revenue
4.5454
Revenue
277.2 M
We have found one hundred twenty available fundamental signals for Dynavax Technologies, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dynavax Technologies prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Dynavax Technologies Total Revenue

291.11 Million

Check Dynavax Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dynavax Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.5 M, Interest Expense of 4.2 M or Other Operating Expenses of 295.4 M, as well as many indicators such as Price To Sales Ratio of 5.69, Dividend Yield of 0.0 or PTB Ratio of 4.39. Dynavax financial statements analysis is a perfect complement when working with Dynavax Technologies Valuation or Volatility modules.
  
Check out the analysis of Dynavax Technologies Correlation against competitors.
For more information on how to buy Dynavax Stock please use our How to Invest in Dynavax Technologies guide.

Dynavax Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB986.3 M442.4 M
Slightly volatile
Other AssetsM3.2 MM
Slightly volatile
Common Stock Shares Outstanding140 M133.3 M70 M
Slightly volatile
Liabilities And Stockholders EquityB986.3 M442.4 M
Slightly volatile
Other Stockholder Equity1.6 B1.5 BB
Slightly volatile
Total Liabilities408.9 M389.5 M208.8 M
Slightly volatile
Other Current Liabilities73.1 M69.6 M45.6 M
Slightly volatile
Total Current Liabilities59.4 M78.6 M76.8 M
Slightly volatile
Accounts Payable9.5 M9.1 M4.2 M
Slightly volatile
Cash63.6 M95.9 M80.1 M
Slightly volatile
Short Term Investments648.8 M618 M222 M
Slightly volatile
Common Stock86.2 K125 K101.1 K
Very volatile
Property Plant Equipment45.4 M43.2 M24 M
Slightly volatile
Property Plant And Equipment Net63.6 M60.6 M31 M
Slightly volatile
Non Current Assets Total70.3 M137.3 M91.6 M
Slightly volatile
Non Currrent Assets Other48.5 M74.8 M60.3 M
Slightly volatile
Cash And Short Term Investments749.5 M713.8 M305.5 M
Slightly volatile
Common Stock Total Equity85 K147.2 K102.3 K
Very volatile
Non Current Liabilities Total326.4 M310.8 M139.7 M
Slightly volatile
Property Plant And Equipment Gross99.5 M94.8 M39.3 M
Slightly volatile
Total Current Assets891.4 M848.9 M346.3 M
Slightly volatile
Net Receivables49.3 M46.9 M29.5 M
Slightly volatile
Other Liabilities328.3 K345.6 K3.2 M
Slightly volatile
Good Will1.8 M1.9 M2.2 M
Slightly volatile
Intangible Assets3.2 M2.9 M3.1 M
Very volatile
Short and Long Term Debt Total160.3 M250.2 M129.9 M
Slightly volatile
Short Term Debt4.6 MM4.9 M
Slightly volatile
Net Tangible Assets699.2 M665.9 M248.9 M
Slightly volatile
Capital Surpluse1.1 B1.7 B1.1 B
Slightly volatile
Non Current Liabilities Other231.8 K244 K8.2 M
Slightly volatile
Long Term Debt Total167 M254.8 M118.4 M
Slightly volatile
Short and Long Term Debt7.6 M8.6 M9.4 M
Slightly volatile
Net Invested Capital508.7 M820.7 M350.3 M
Slightly volatile
Net Working Capital440.1 M770.3 M306.1 M
Slightly volatile
Capital Stock119.9 K125 K86.7 K
Slightly volatile
Capital Lease Obligations28.2 M30.6 M36.3 M
Slightly volatile

Dynavax Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses295.4 M281.4 M168.4 M
Slightly volatile
Research Development52.5 M61.5 M55.9 M
Very volatile
Total Operating Expenses295.4 M281.4 M134.6 M
Slightly volatile
Total Revenue291.1 M277.2 M132.8 M
Slightly volatile
Cost Of Revenue52.2 M49.4 M67.6 M
Pretty Stable
Minority Interest18.6 M17.8 M14.9 M
Slightly volatile
Selling General Administrative178.9 M170.4 M69.5 M
Slightly volatile
Preferred Stock And Other Adjustments6.8 M7.6 M8.3 M
Slightly volatile
Non Recurring16.1 M15.4 M7.6 M
Slightly volatile
Interest Income38.3 M36.5 M7.6 M
Slightly volatile
Selling And Marketing Expenses24.9 M28.5 M17 M
Slightly volatile
Reconciled Depreciation7.8 M8.1 M7.3 M
Slightly volatile

Dynavax Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures5.5 M6.4 MM
Slightly volatile
End Period Cash Flow63.7 M96.2 M80.2 M
Slightly volatile
Begin Period Cash Flow158.1 M150.6 M81.6 M
Slightly volatile
Depreciation5.1 M8.1 M5.9 M
Slightly volatile
Stock Based Compensation55.2 M52.6 M21.3 M
Slightly volatile
Change To Netincome79.1 M75.3 M32.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.695.99218
Very volatile
Days Sales Outstanding10161.7527147
Very volatile
Stock Based Compensation To Revenue0.180.18983.6753
Very volatile
Capex To Depreciation1.10.78891.4635
Pretty Stable
EV To Sales6.226.5467212
Very volatile
Inventory Turnover1.490.852.6162
Slightly volatile
Days Of Inventory On Hand727446334
Slightly volatile
Payables Turnover10.558.6111.8493
Slightly volatile
Sales General And Administrative To Revenue0.580.61457.1299
Very volatile
Research And Ddevelopement To Revenue0.210.22216.6984
Very volatile
Capex To Revenue0.02180.02290.5292
Pretty Stable
Cash Per Share5.215.48915.4723
Slightly volatile
Days Payables Outstanding41.6943.89777
Slightly volatile
Intangibles To Total Assets0.00190.0020.0166
Slightly volatile
Current Ratio7.1910.79616.6118
Very volatile
Receivables Turnover9.15.91075.3741
Very volatile
Graham Number9.345.356.1737
Slightly volatile
Debt To Equity0.40.41932.5582
Very volatile
Capex Per Share0.04640.04880.2884
Slightly volatile
Revenue Per Share3.982.13192.3719
Pretty Stable
Interest Debt Per Share1.291.97651.4445
Slightly volatile
Debt To Assets0.250.25370.3165
Slightly volatile
Operating Cycle58.6761.7527360
Pretty Stable
Days Of Payables Outstanding41.6943.89777
Slightly volatile
Long Term Debt To Capitalization0.50.29540.4341
Pretty Stable
Total Debt To Capitalization0.340.29540.4345
Pretty Stable
Debt Equity Ratio0.40.41932.5582
Very volatile
Quick Ratio7.019.90526.3859
Very volatile
Net Income Per E B T0.860.88511.019
Pretty Stable
Cash Ratio1.641.21941.2961
Pretty Stable
Days Of Inventory Outstanding727446334
Slightly volatile
Days Of Sales Outstanding10161.7527147
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.160.90451.0432
Pretty Stable
Fixed Asset Turnover2.374.57432.5744
Slightly volatile
Debt Ratio0.250.25370.3165
Slightly volatile
Price Sales Ratio5.695.99218
Very volatile
Asset Turnover0.160.28110.1731
Slightly volatile

Dynavax Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap332.3 M373.8 M407.5 M
Slightly volatile
Enterprise Value317 M356.6 M388.8 M
Slightly volatile

Dynavax Fundamental Market Drivers

Forward Price Earnings39.5257
Cash And Short Term Investments713.8 M

Dynavax Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dynavax Technologies Financial Statements

Dynavax Technologies investors use historical fundamental indicators, such as Dynavax Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dynavax Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue60.3 M31 M
Total Revenue277.2 M291.1 M
Cost Of Revenue49.4 M52.2 M
Stock Based Compensation To Revenue 0.19  0.18 
Sales General And Administrative To Revenue 0.61  0.58 
Research And Ddevelopement To Revenue 0.22  0.21 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.13  3.98 
Ebit Per Revenue(0.01)(0.02)

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Additional Tools for Dynavax Stock Analysis

When running Dynavax Technologies' price analysis, check to measure Dynavax Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynavax Technologies is operating at the current time. Most of Dynavax Technologies' value examination focuses on studying past and present price action to predict the probability of Dynavax Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynavax Technologies' price. Additionally, you may evaluate how the addition of Dynavax Technologies to your portfolios can decrease your overall portfolio volatility.