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Dynavax Technologies Corp. (DVAX)
NASDAQ:DVAX
Dynavax (DVAX) Financial Statements
2,373 Followers
Dynavax Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 50.79M | $ 55.60M | $ 69.51M | $ 62.24M | $ 48.52M |
| Gross Profit | $ 39.82M | $ 46.91M | $ 56.28M | $ 48.70M | $ 36.21M |
| EBIT | $ -10.09M | $ 3.53M | $ 17.25M | $ 7.30M | $ -23.44M |
| EBITDA | $ -8.14M | $ 5.48M | - | $ 4.64M | $ -25.92M |
| Net Income Common Stockholders | $ -8.72M | $ 219.00K | $ 14.29M | $ 3.43M | $ -24.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 723.54M | $ 742.30M | $ 720.42M | $ 681.52M | $ 651.96M |
| Total Assets | $ 986.57M | $ 997.10M | $ 972.93M | $ 936.43M | $ 969.92M |
| Total Debt | $ 251.54M | $ 252.42M | $ 253.09M | $ 253.68M | $ 253.99M |
| Net Debt | $ -472.00M | $ -489.88M | $ -467.32M | $ -427.85M | $ -397.97M |
| Total Liabilities | $ 368.08M | $ 375.02M | $ 368.02M | $ 359.23M | $ 406.19M |
| Stockholders Equity | $ 618.48M | $ 622.07M | $ 604.92M | $ 577.21M | $ 563.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.43M | $ 12.04M | - | $ 27.30M | $ 26.34M |
| Operating Cash Flow | $ -16.68M | $ 13.77M | $ 31.13M | $ 28.05M | $ 27.62M |
| Investing Cash Flow | $ 2.83M | $ -20.24M | $ -106.07M | $ 24.72M | $ -52.33M |
| Financing Cash Flow | $ -4.20M | $ 1.78M | $ 2.99M | $ -294.00K | $ -3.09M |