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Dynavax Technologies Corp. (DE:DYF1)
FRANKFURT:DYF1
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Dynavax (DYF1) Financial Statements

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Dynavax Financial Overview

Dynavax's market cap is currently ―. The company's EPS TTM is €0.13; its P/E ratio is 91.21; Dynavax is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 80.63M$ 73.80M$ 50.79M$ 55.60M$ 69.51M
Gross Profit$ 67.55M$ 61.81M$ 39.82M$ 46.91M$ 56.28M
EBIT$ 18.54M$ 16.60M$ -10.09M$ 3.53M$ 15.55M
EBITDA$ 19.73M$ 22.27M$ -8.14M$ 5.48M$ 17.43M
Net Income Common Stockholders$ 17.59M$ 11.39M$ -8.72M$ 219.00K$ 14.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 763.99M$ 735.61M$ 723.54M$ 742.30M$ 720.42M
Total Assets$ 1.06B$ 1.02B$ 986.57M$ 997.10M$ 972.93M
Total Debt$ 250.17M$ 250.75M$ 251.54M$ 252.42M$ 253.09M
Net Debt$ -513.82M$ -484.87M$ -472.00M$ -489.88M$ -467.32M
Total Liabilities$ 380.56M$ 373.47M$ 368.08M$ 375.02M$ 368.02M
Stockholders Equity$ 681.43M$ 642.85M$ 618.48M$ 622.07M$ 604.92M
Cash Flow-
Free Cash Flow$ 18.12M$ 9.93M$ -17.43M$ 12.04M$ 30.78M
Operating Cash Flow$ 19.47M$ 10.71M$ -16.68M$ 13.77M$ 31.13M
Investing Cash Flow$ -15.46M$ -28.77M$ 2.83M$ -20.24M$ -106.07M
Financing Cash Flow$ 2.48M$ -1.42M$ -4.20M$ 1.78M$ 2.99M
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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