US Stock MarketDetailed Quotes

DVAX Dynavax Technologies

Watchlist

11.030
+0.300+2.80%

Close May 13 16:00 ET

10.850
-0.180-1.63%

Post 18:08 ET

1.44BMarket Cap157.57P/E (TTM)

Dynavax Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-160.38%-16.68M

60.35%100.56M

-60.61%13.77M

-49.43%31.13M

68.43%28.05M

154.76%27.62M

-81.31%62.72M

-71.00%34.95M

-7.02%61.56M

-84.97%16.65M

Net income from continuing operations

64.16%-8.72M

-102.18%-6.39M

-99.68%219K

-77.60%14.29M

-97.34%3.43M

-174.05%-24.33M

282.15%293.16M

-32.12%67.73M

324.44%63.81M

2,778.49%128.76M

Operating gains losses

----

64.30%-1M

--0

----

-105.23%-2.8M

--0

-122.42%-1M

Depreciation and amortization

17.70%1.95M

9.12%7.28M

35.13%1.96M

25.50%1.87M

-10.39%1.79M

-4.22%1.66M

-5.53%6.67M

-17.90%1.45M

-51.80%1.49M

351.69%2M

Other non cash items

283.16%6.46M

2.94%1.12M

0.71%-1.13M

0.48%1.69M

0.88%-1.13M

0.36%1.69M

-32.34%1.09M

-20.90%-1.13M

746.92%1.68M

-147.66%-1.14M

Change In working capital

-187.74%-26.12M

120.51%61.21M

111.19%6.65M

128.24%7.64M

114.35%17.16M

132.22%29.76M

-273.28%-298.42M

-295.87%-59.42M

-162.09%-27.05M

-227.42%-119.58M

-Change in receivables

-105.34%-1.62M

375.61%43.27M

114.23%2.33M

-103.51%-1.51M

132.47%12.11M

692.50%30.34M

85.62%-15.7M

-123.92%-16.4M

145.65%43.12M

-70.30%-37.31M

-Change in inventory

-657.90%-9.78M

112.07%3.91M

-123.66%-5.53M

107.14%3.08M

-8.97%4.61M

109.90%1.75M

-13,745.73%-32.4M

592.35%23.36M

-325.10%-43.12M

128.74%5.06M

-Change in prepaid assets

-268.10%-4.8M

-103.16%-4.67M

-100.08%-23K

-101.94%-1.48M

-105.78%-1.87M

-110.78%-1.3M

175.87%147.79M

143.32%27.1M

160.98%76.28M

965.76%32.31M

-Change in payables and accrued expense

-895.36%-9.01M

148.14%21.76M

305.75%11.02M

340.85%8.48M

34.55%3.17M

97.95%-905K

-126.94%-45.21M

-105.45%-5.36M

-96.47%1.92M

-87.01%2.35M

-Change in other current assets

-82.57%118K

555.17%570K

-715.38%-160K

3.85%27K

-69.05%26K

1,481.63%677K

-50.29%87K

-88.44%26K

-87.91%26K

149.41%84K

-Change in other current liabilities

-29.26%-1.03M

-16.13%-3.63M

-30.96%-994K

-38.95%-956K

-1.61%-886K

1.61%-793K

3.37%-3.13M

7.21%-759K

20.19%-688K

-8.59%-872K

-Change in other working capital

----

-212.26%-349.86M

-13.95%-87.4M

-155.04%-104.6M

-201.04%-121.21M

Cash from discontinued investing activities

Operating cash flow

-160.38%-16.68M

60.35%100.56M

-60.61%13.77M

-49.43%31.13M

68.43%28.05M

154.76%27.62M

-81.31%62.72M

-71.00%34.95M

-7.02%61.56M

-84.97%16.65M

Investing cash flow

Cash flow from continuing investing activities

105.41%2.83M

51.29%-153.93M

38.60%-20.24M

10.90%-106.07M

-52.91%24.72M

75.83%-52.33M

-2,321.41%-316M

-160.01%-32.97M

-360.66%-119.05M

182.35%52.5M

Net PPE purchase and sale

41.62%-749K

42.51%-4.1M

-8.57%-1.72M

72.91%-347K

74.22%-751K

5.52%-1.28M

24.67%-7.14M

47.73%-1.59M

64.70%-1.28M

-173.52%-2.91M

Net intangibles purchase and sale

----

0.00%1M

--0

--1M

----

0.00%1M

--0

----

Net investment purchase and sale

107.01%3.58M

51.32%-150.82M

40.98%-18.52M

9.37%-106.73M

-53.19%25.47M

76.27%-51.05M

-1,464.88%-309.86M

-154.13%-31.38M

-343.82%-117.77M

186.80%54.42M

Cash from discontinued investing activities

Investing cash flow

105.41%2.83M

51.29%-153.93M

38.60%-20.24M

10.90%-106.07M

-52.91%24.72M

75.83%-52.33M

-2,321.41%-316M

-160.01%-32.97M

-360.66%-119.05M

182.35%52.5M

Financing cash flow

Cash flow from continuing financing activities

-36.02%-4.2M

-92.90%1.39M

1,060.78%1.78M

-62.84%2.99M

-128.60%-294K

-130.04%-3.09M

-64.99%19.53M

-98.97%153K

51.39%8.06M

-69.18%1.03M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

149.90%2.54M

-59.56%7.9M

1,220.92%2.02M

-56.81%3.48M

34.05%1.38M

-90.12%1.02M

-22.62%19.53M

-98.97%153K

51.39%8.06M

8.55%1.03M

Net other financing activities

-64.20%-6.74M

---6.51M

---245K

---486K

---1.67M

---4.11M

----

Cash from discontinued financing activities

Financing cash flow

-36.02%-4.2M

-92.90%1.39M

1,060.78%1.78M

-62.84%2.99M

-128.60%-294K

-130.04%-3.09M

-64.99%19.53M

-98.97%153K

51.39%8.06M

-69.18%1.03M

Net cash flow

Beginning cash position

-25.55%150.56M

-53.66%202.21M

-22.13%154.78M

-8.93%227.03M

-2.83%174.56M

-53.66%202.21M

1,250.69%436.41M

-19.39%198.77M

92.00%249.29M

126.58%179.64M

Current changes in cash

35.07%-18.05M

77.76%-51.98M

-320.24%-4.7M

-45.56%-71.95M

-25.23%52.47M

89.17%-27.8M

-157.64%-233.75M

-98.88%2.13M

-142.17%-49.43M

39.33%70.18M

Effect of exchange rate changes

-233.11%-201K

173.14%324K

-63.49%479K

72.22%-305K

99.81%-1K

212.69%151K

69.04%-443K

413.88%1.31M

-135.12%-1.1M

-382.70%-523K

End cash Position

-24.21%132.3M

-25.55%150.56M

-22.13%154.78M

-8.93%227.03M

-2.83%174.56M

-53.66%202.21M

-19.39%198.77M

92.00%249.29M

Free cash flow

-166.17%-17.43M

73.56%96.46M

-63.90%12.04M

-48.93%30.78M

98.68%27.3M

150.85%26.34M

-82.95%55.58M

-71.60%33.36M

-3.68%60.28M

-87.48%13.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-160.38%-16.68M	60.35%100.56M	-60.61%13.77M	-49.43%31.13M	68.43%28.05M	154.76%27.62M	-81.31%62.72M	-71.00%34.95M	-7.02%61.56M	-84.97%16.65M
Net income from continuing operations	64.16%-8.72M	-102.18%-6.39M	-99.68%219K	-77.60%14.29M	-97.34%3.43M	-174.05%-24.33M	282.15%293.16M	-32.12%67.73M	324.44%63.81M	2,778.49%128.76M
Operating gains losses	----	64.30%-1M	--0	----	----	----	-105.23%-2.8M	--0	--0	-122.42%-1M
Depreciation and amortization	17.70%1.95M	9.12%7.28M	35.13%1.96M	25.50%1.87M	-10.39%1.79M	-4.22%1.66M	-5.53%6.67M	-17.90%1.45M	-51.80%1.49M	351.69%2M
Other non cash items	283.16%6.46M	2.94%1.12M	0.71%-1.13M	0.48%1.69M	0.88%-1.13M	0.36%1.69M	-32.34%1.09M	-20.90%-1.13M	746.92%1.68M	-147.66%-1.14M
Change In working capital	-187.74%-26.12M	120.51%61.21M	111.19%6.65M	128.24%7.64M	114.35%17.16M	132.22%29.76M	-273.28%-298.42M	-295.87%-59.42M	-162.09%-27.05M	-227.42%-119.58M
-Change in receivables	-105.34%-1.62M	375.61%43.27M	114.23%2.33M	-103.51%-1.51M	132.47%12.11M	692.50%30.34M	85.62%-15.7M	-123.92%-16.4M	145.65%43.12M	-70.30%-37.31M
-Change in inventory	-657.90%-9.78M	112.07%3.91M	-123.66%-5.53M	107.14%3.08M	-8.97%4.61M	109.90%1.75M	-13,745.73%-32.4M	592.35%23.36M	-325.10%-43.12M	128.74%5.06M
-Change in prepaid assets	-268.10%-4.8M	-103.16%-4.67M	-100.08%-23K	-101.94%-1.48M	-105.78%-1.87M	-110.78%-1.3M	175.87%147.79M	143.32%27.1M	160.98%76.28M	965.76%32.31M
-Change in payables and accrued expense	-895.36%-9.01M	148.14%21.76M	305.75%11.02M	340.85%8.48M	34.55%3.17M	97.95%-905K	-126.94%-45.21M	-105.45%-5.36M	-96.47%1.92M	-87.01%2.35M
-Change in other current assets	-82.57%118K	555.17%570K	-715.38%-160K	3.85%27K	-69.05%26K	1,481.63%677K	-50.29%87K	-88.44%26K	-87.91%26K	149.41%84K
-Change in other current liabilities	-29.26%-1.03M	-16.13%-3.63M	-30.96%-994K	-38.95%-956K	-1.61%-886K	1.61%-793K	3.37%-3.13M	7.21%-759K	20.19%-688K	-8.59%-872K
-Change in other working capital	----	----	----	----	----	----	-212.26%-349.86M	-13.95%-87.4M	-155.04%-104.6M	-201.04%-121.21M
Cash from discontinued investing activities
Operating cash flow	-160.38%-16.68M	60.35%100.56M	-60.61%13.77M	-49.43%31.13M	68.43%28.05M	154.76%27.62M	-81.31%62.72M	-71.00%34.95M	-7.02%61.56M	-84.97%16.65M
Investing cash flow
Cash flow from continuing investing activities	105.41%2.83M	51.29%-153.93M	38.60%-20.24M	10.90%-106.07M	-52.91%24.72M	75.83%-52.33M	-2,321.41%-316M	-160.01%-32.97M	-360.66%-119.05M	182.35%52.5M
Net PPE purchase and sale	41.62%-749K	42.51%-4.1M	-8.57%-1.72M	72.91%-347K	74.22%-751K	5.52%-1.28M	24.67%-7.14M	47.73%-1.59M	64.70%-1.28M	-173.52%-2.91M
Net intangibles purchase and sale	----	0.00%1M	--0	--1M	----	----	0.00%1M	--0	--0	----
Net investment purchase and sale	107.01%3.58M	51.32%-150.82M	40.98%-18.52M	9.37%-106.73M	-53.19%25.47M	76.27%-51.05M	-1,464.88%-309.86M	-154.13%-31.38M	-343.82%-117.77M	186.80%54.42M
Cash from discontinued investing activities
Investing cash flow	105.41%2.83M	51.29%-153.93M	38.60%-20.24M	10.90%-106.07M	-52.91%24.72M	75.83%-52.33M	-2,321.41%-316M	-160.01%-32.97M	-360.66%-119.05M	182.35%52.5M
Financing cash flow
Cash flow from continuing financing activities	-36.02%-4.2M	-92.90%1.39M	1,060.78%1.78M	-62.84%2.99M	-128.60%-294K	-130.04%-3.09M	-64.99%19.53M	-98.97%153K	51.39%8.06M	-69.18%1.03M
Net issuance payments of debt	----	--0	----	----	----	----	--0	----	----	----
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	149.90%2.54M	-59.56%7.9M	1,220.92%2.02M	-56.81%3.48M	34.05%1.38M	-90.12%1.02M	-22.62%19.53M	-98.97%153K	51.39%8.06M	8.55%1.03M
Net other financing activities	-64.20%-6.74M	---6.51M	---245K	---486K	---1.67M	---4.11M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-36.02%-4.2M	-92.90%1.39M	1,060.78%1.78M	-62.84%2.99M	-128.60%-294K	-130.04%-3.09M	-64.99%19.53M	-98.97%153K	51.39%8.06M	-69.18%1.03M
Net cash flow
Beginning cash position	-25.55%150.56M	-53.66%202.21M	-22.13%154.78M	-8.93%227.03M	-2.83%174.56M	-53.66%202.21M	1,250.69%436.41M	-19.39%198.77M	92.00%249.29M	126.58%179.64M
Current changes in cash	35.07%-18.05M	77.76%-51.98M	-320.24%-4.7M	-45.56%-71.95M	-25.23%52.47M	89.17%-27.8M	-157.64%-233.75M	-98.88%2.13M	-142.17%-49.43M	39.33%70.18M
Effect of exchange rate changes	-233.11%-201K	173.14%324K	-63.49%479K	72.22%-305K	99.81%-1K	212.69%151K	69.04%-443K	413.88%1.31M	-135.12%-1.1M	-382.70%-523K
End cash Position	-24.21%132.3M	-25.55%150.56M	-25.55%150.56M	-22.13%154.78M	-8.93%227.03M	-2.83%174.56M	-53.66%202.21M	-53.66%202.21M	-19.39%198.77M	92.00%249.29M
Free cash flow	-166.17%-17.43M	73.56%96.46M	-63.90%12.04M	-48.93%30.78M	98.68%27.3M	150.85%26.34M	-82.95%55.58M	-71.60%33.36M	-3.68%60.28M	-87.48%13.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall