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Dynavax Technologies Corp. (DVAX)
NASDAQ:DVAX
Holding DVAX?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |