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Dynavax Technologies Corp. (DVAX)
NASDAQ:DVAX

Dynavax (DVAX) Financial Statements

2,351 Followers

Dynavax Financial Overview

Dynavax's market cap is currently ―. The company's EPS TTM is $-0.069; its P/E ratio is -171.10; Dynavax is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 69.51M$ 62.24M$ 48.52M$ 184.49M$ 167.74M
Gross Profit$ 56.28M$ 48.70M$ 36.21M$ 107.00M$ 106.40M
EBIT$ 17.25M$ 7.30M$ -23.44M$ 69.66M$ 65.78M
EBITDA-$ 4.64M$ -25.92M$ 71.11M$ 68.91M
Net Income Common Stockholders$ 14.29M$ 3.43M$ -24.33M$ 67.74M$ 63.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 720.42M$ 681.52M$ 651.96M$ 624.39M$ 586.49M
Total Assets$ 972.93M$ 936.43M$ 969.92M$ 985.85M$ 999.34M
Total Debt$ 253.09M$ 253.68M$ 253.99M$ 258.01M$ 257.81M
Net Debt$ -467.32M$ -427.85M$ -397.97M$ -366.38M$ -328.67M
Total Liabilities$ 368.02M$ 359.23M$ 406.19M$ 404.84M$ 498.76M
Stockholders Equity$ 604.92M$ 577.21M$ 563.73M$ 581.01M$ 500.58M
Cash Flow-
Free Cash Flow-$ 27.30M$ 26.34M$ 33.36M$ 60.28M
Operating Cash Flow$ 31.13M$ 28.05M$ 27.62M$ 34.95M$ 61.56M
Investing Cash Flow$ -106.07M$ 24.72M$ -52.33M$ -32.97M$ -119.05M
Financing Cash Flow$ 2.99M$ -294.00K$ -3.09M$ 153.00K$ 8.06M
Currency in USD

Dynavax Earnings and Revenue History

Dynavax Debt to Assets

Dynavax Cash Flow

Dynavax Forecast EPS vs Actual EPS

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