US Stock MarketDetailed Quotes

DVAX Dynavax Technologies

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  • 11.000
  • +0.150+1.38%
Close Sep 27 16:00 ET
  • 11.040
  • +0.040+0.36%
Post 20:01 ET
1.44BMarket Cap84.62P/E (TTM)

Dynavax Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-61.80%10.71M
-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
Net income from continuing operations
231.86%11.39M
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
Operating gains losses
----
----
64.30%-1M
--0
----
----
----
-105.23%-2.8M
--0
--0
Depreciation and amortization
10.37%1.98M
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
Other non cash items
0.80%-1.12M
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
Change In working capital
-164.77%-11.11M
-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
-Change in receivables
-236.03%-16.48M
-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
-Change in inventory
-114.25%-656K
-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
-Change in prepaid assets
20.24%-1.49M
-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
-Change in payables and accrued expense
178.36%8.81M
-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
-Change in other current assets
-942.31%-219K
-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
-Change in other current liabilities
-22.35%-1.08M
-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
-Change in other working capital
----
----
----
----
----
----
----
-212.26%-349.86M
-13.95%-87.4M
-155.04%-104.6M
Cash from discontinued investing activities
Operating cash flow
-61.80%10.71M
-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
Investing cash flow
Cash flow from continuing investing activities
-216.36%-28.77M
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
Net PPE purchase and sale
-3.73%-779K
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
Net intangibles purchase and sale
----
----
0.00%1M
--0
----
----
----
0.00%1M
--0
--0
Net investment purchase and sale
-209.87%-27.99M
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
Cash from discontinued investing activities
Investing cash flow
-216.36%-28.77M
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
Financing cash flow
Cash flow from continuing financing activities
-381.29%-1.42M
-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
Net issuance payments of debt
----
----
--0
----
----
----
----
--0
----
----
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
-69.59%419K
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
Net other financing activities
-9.69%-1.83M
-64.20%-6.74M
---6.51M
---245K
---486K
---1.67M
---4.11M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-381.29%-1.42M
-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
Net cash flow
Beginning cash position
-24.21%132.3M
-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
Current changes in cash
-137.10%-19.47M
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
Effect of exchange rate changes
-6,300.00%-64K
-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
End cash Position
-50.33%112.77M
-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
Free cash flow
-63.61%9.93M
-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
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
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -61.80%10.71M-160.38%-16.68M60.35%100.56M-60.61%13.77M-49.43%31.13M68.43%28.05M154.76%27.62M-81.31%62.72M-71.00%34.95M-7.02%61.56M
Net income from continuing operations 231.86%11.39M64.16%-8.72M-102.18%-6.39M-99.68%219K-77.60%14.29M-97.34%3.43M-174.05%-24.33M282.15%293.16M-32.12%67.73M324.44%63.81M
Operating gains losses --------64.30%-1M--0-------------105.23%-2.8M--0--0
Depreciation and amortization 10.37%1.98M17.70%1.95M9.12%7.28M35.13%1.96M25.50%1.87M-10.39%1.79M-4.22%1.66M-5.53%6.67M-17.90%1.45M-51.80%1.49M
Other non cash items 0.80%-1.12M283.16%6.46M2.94%1.12M0.71%-1.13M0.48%1.69M0.88%-1.13M0.36%1.69M-32.34%1.09M-20.90%-1.13M746.92%1.68M
Change In working capital -164.77%-11.11M-187.74%-26.12M120.51%61.21M111.19%6.65M128.24%7.64M114.35%17.16M132.22%29.76M-273.28%-298.42M-295.87%-59.42M-162.09%-27.05M
-Change in receivables -236.03%-16.48M-105.34%-1.62M375.61%43.27M114.23%2.33M-103.51%-1.51M132.47%12.11M692.50%30.34M85.62%-15.7M-123.92%-16.4M145.65%43.12M
-Change in inventory -114.25%-656K-657.90%-9.78M112.07%3.91M-123.66%-5.53M107.14%3.08M-8.97%4.61M109.90%1.75M-13,745.73%-32.4M592.35%23.36M-325.10%-43.12M
-Change in prepaid assets 20.24%-1.49M-268.10%-4.8M-103.16%-4.67M-100.08%-23K-101.94%-1.48M-105.78%-1.87M-110.78%-1.3M175.87%147.79M143.32%27.1M160.98%76.28M
-Change in payables and accrued expense 178.36%8.81M-895.36%-9.01M148.14%21.76M305.75%11.02M340.85%8.48M34.55%3.17M97.95%-905K-126.94%-45.21M-105.45%-5.36M-96.47%1.92M
-Change in other current assets -942.31%-219K-82.57%118K555.17%570K-715.38%-160K3.85%27K-69.05%26K1,481.63%677K-50.29%87K-88.44%26K-87.91%26K
-Change in other current liabilities -22.35%-1.08M-29.26%-1.03M-16.13%-3.63M-30.96%-994K-38.95%-956K-1.61%-886K1.61%-793K3.37%-3.13M7.21%-759K20.19%-688K
-Change in other working capital -----------------------------212.26%-349.86M-13.95%-87.4M-155.04%-104.6M
Cash from discontinued investing activities
Operating cash flow -61.80%10.71M-160.38%-16.68M60.35%100.56M-60.61%13.77M-49.43%31.13M68.43%28.05M154.76%27.62M-81.31%62.72M-71.00%34.95M-7.02%61.56M
Investing cash flow
Cash flow from continuing investing activities -216.36%-28.77M105.41%2.83M51.29%-153.93M38.60%-20.24M10.90%-106.07M-52.91%24.72M75.83%-52.33M-2,321.41%-316M-160.01%-32.97M-360.66%-119.05M
Net PPE purchase and sale -3.73%-779K41.62%-749K42.51%-4.1M-8.57%-1.72M72.91%-347K74.22%-751K5.52%-1.28M24.67%-7.14M47.73%-1.59M64.70%-1.28M
Net intangibles purchase and sale --------0.00%1M--0------------0.00%1M--0--0
Net investment purchase and sale -209.87%-27.99M107.01%3.58M51.32%-150.82M40.98%-18.52M9.37%-106.73M-53.19%25.47M76.27%-51.05M-1,464.88%-309.86M-154.13%-31.38M-343.82%-117.77M
Cash from discontinued investing activities
Investing cash flow -216.36%-28.77M105.41%2.83M51.29%-153.93M38.60%-20.24M10.90%-106.07M-52.91%24.72M75.83%-52.33M-2,321.41%-316M-160.01%-32.97M-360.66%-119.05M
Financing cash flow
Cash flow from continuing financing activities -381.29%-1.42M-36.02%-4.2M-92.90%1.39M1,060.78%1.78M-62.84%2.99M-128.60%-294K-130.04%-3.09M-64.99%19.53M-98.97%153K51.39%8.06M
Net issuance payments of debt ----------0------------------0--------
Net common stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees -69.59%419K149.90%2.54M-59.56%7.9M1,220.92%2.02M-56.81%3.48M34.05%1.38M-90.12%1.02M-22.62%19.53M-98.97%153K51.39%8.06M
Net other financing activities -9.69%-1.83M-64.20%-6.74M---6.51M---245K---486K---1.67M---4.11M------------
Cash from discontinued financing activities
Financing cash flow -381.29%-1.42M-36.02%-4.2M-92.90%1.39M1,060.78%1.78M-62.84%2.99M-128.60%-294K-130.04%-3.09M-64.99%19.53M-98.97%153K51.39%8.06M
Net cash flow
Beginning cash position -24.21%132.3M-25.55%150.56M-53.66%202.21M-22.13%154.78M-8.93%227.03M-2.83%174.56M-53.66%202.21M1,250.69%436.41M-19.39%198.77M92.00%249.29M
Current changes in cash -137.10%-19.47M35.07%-18.05M77.76%-51.98M-320.24%-4.7M-45.56%-71.95M-25.23%52.47M89.17%-27.8M-157.64%-233.75M-98.88%2.13M-142.17%-49.43M
Effect of exchange rate changes -6,300.00%-64K-233.11%-201K173.14%324K-63.49%479K72.22%-305K99.81%-1K212.69%151K69.04%-443K413.88%1.31M-135.12%-1.1M
End cash Position -50.33%112.77M-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
Free cash flow -63.61%9.93M-166.17%-17.43M73.56%96.46M-63.90%12.04M-48.93%30.78M98.68%27.3M150.85%26.34M-82.95%55.58M-71.60%33.36M-3.68%60.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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No Data

Price Target

No Data

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