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Dynavax Technologies Corp. (DVAX)
NASDAQ:DVAX
US Market

Dynavax (DVAX) Financial Statements

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2,405 Followers

Dynavax Financial Overview

Dynavax's market cap is currently $1.70B. The company's EPS TTM is $0.13; its P/E ratio is 100.46; Dynavax is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 232.28M$ 722.68M$ 439.44M$ 46.55M$ 35.22M
Gross Profit$ 182.12M$ 460.53M$ 265.87M$ 32.64M$ 15.83M
Operating Income$ -37.03M$ 283.52M$ 134.49M$ -75.22M$ -121.49M
EBITDA$ 9.67M$ 307.70M$ 95.71M$ -46.84M$ -114.09M
Net Income$ -6.39M$ 293.16M$ 76.71M$ -91.78M$ -151.40M
Balance Sheet
Cash & Short-Term Investments$ 742.30M$ 624.39M$ 545.95M$ 165.04M$ 151.06M
Total Assets$ 997.10M$ 985.85M$ 1.04B$ 353.27M$ 279.07M
Total Debt$ 256.91M$ 258.01M$ 257.38M$ 217.85M$ 216.45M
Net Debt$ 106.64M$ 56.01M$ -178.81M$ 185.77M$ 176.56M
Total Liabilities$ 375.02M$ 404.84M$ 816.87M$ 294.58M$ 270.78M
Stockholders' Equity$ 622.07M$ 581.01M$ 222.37M$ 58.69M$ 8.29M
Cash Flow
Free Cash Flow$ 96.46M$ 55.58M$ 326.05M$ -103.32M$ -150.65M
Operating Cash Flow$ 100.56M$ 62.72M$ 335.53M$ -92.25M$ -121.25M
Investing Cash Flow$ -153.93M$ -316.00M$ 14.22M$ -26.53M$ -42.78M
Financing Cash Flow$ 1.39M$ 19.52M$ 55.78M$ 109.50M$ 154.35M
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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