Dynavax Financial Statements From 2010 to 2024

DVAX Stock  USD 11.43  0.06  0.52%   
Dynavax Technologies financial statements provide useful quarterly and yearly information to potential Dynavax Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dynavax Technologies financial statements helps investors assess Dynavax Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dynavax Technologies' valuation are summarized below:
Gross Profit
448.2 M
Profit Margin
(0.03)
Market Capitalization
1.5 B
Enterprise Value Revenue
4.5807
Revenue
232.3 M
We have found one hundred twenty available fundamental signals for Dynavax Technologies, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dynavax Technologies prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Dynavax Technologies Total Revenue

243.9 Million

Check Dynavax Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dynavax main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.1 M, Interest Expense of 4 M or Other Operating Expenses of 270.9 M, as well as many exotic indicators such as Price To Sales Ratio of 7.36, Dividend Yield of 0.0 or PTB Ratio of 4.48. Dynavax financial statements analysis is a perfect complement when working with Dynavax Technologies Valuation or Volatility modules.
  
This module can also supplement Dynavax Technologies' financial leverage analysis and stock options assessment as well as various Dynavax Technologies Technical models . Check out the analysis of Dynavax Technologies Correlation against competitors.
For more information on how to buy Dynavax Stock please use our How to Invest in Dynavax Technologies guide.

Dynavax Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB997.1 M406.9 M
Slightly volatile
Other AssetsM3.2 MM
Slightly volatile
Common Stock Shares Outstanding135.2 M128.7 M65.5 M
Slightly volatile
Liabilities And Stockholders EquityB997.1 M406.9 M
Slightly volatile
Other Stockholder Equity1.6 B1.6 BB
Slightly volatile
Total Liabilities393.8 M375 M195.7 M
Slightly volatile
Other Current Liabilities22.8 K24 K35.7 M
Slightly volatile
Total Current Liabilities58.2 M62.2 M76.6 M
Slightly volatile
Accounts Payable3.1 M5.2 M3.4 M
Slightly volatile
Cash157.8 M150.3 M85.3 M
Slightly volatile
Short Term Investments621.6 M592 M193.7 M
Slightly volatile
Common Stock83.9 K130 K99.3 K
Very volatile
Property Plant Equipment45.4 M43.2 M23.1 M
Slightly volatile
Property Plant And Equipment Net64.7 M61.6 M29.1 M
Slightly volatile
Non Current Assets Total144.9 M138 M93.6 M
Slightly volatile
Non Currrent Assets Other46.9 M74.3 M59.4 M
Slightly volatile
Cash And Short Term Investments779.4 M742.3 M280.2 M
Slightly volatile
Common Stock Total Equity85 K147.2 K100.5 K
Very volatile
Non Current Liabilities Total328.5 M312.8 M128.4 M
Slightly volatile
Property Plant And Equipment Gross98.1 M93.4 M35.5 M
Slightly volatile
Total Current Assets902.1 M859.1 M313.5 M
Slightly volatile
Net Receivables46.8 M44.5 M28.2 M
Slightly volatile
Other Liabilities328.3 K345.6 K3.4 M
Slightly volatile
Good Will1.8 M2.1 M2.2 M
Slightly volatile
Intangible Assets3.2 M2.9 M3.1 M
Very volatile
Short and Long Term Debt Total148.6 M256.9 M120.6 M
Slightly volatile
Net Tangible Assets699.2 M665.9 M226.9 M
Slightly volatile
Capital Surpluse1.1 B1.7 BB
Slightly volatile
Non Current Liabilities Other70.3 K74 K8.7 M
Slightly volatile
Long Term Debt Total167 M254.8 M111.6 M
Slightly volatile
Short and Long Term Debt7.6 M8.6 M9.4 M
Slightly volatile
Net Invested Capital452.4 M844.8 M315.2 M
Slightly volatile
Net Working Capital836.8 M796.9 M301.6 M
Slightly volatile
Capital Stock117 K130 K83.9 K
Slightly volatile
Capital Lease Obligations28.9 M34.2 M36.7 M
Slightly volatile

Dynavax Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses270.9 M258 M158.5 M
Slightly volatile
Research Development51.9 M54.9 M55.5 M
Very volatile
Total Operating Expenses218.2 M207.8 M118.9 M
Slightly volatile
Total Revenue243.9 M232.3 M120 M
Slightly volatile
Cost Of Revenue52.1 M50.2 M68.8 M
Slightly volatile
Minority Interest18.6 M17.8 M14.8 M
Slightly volatile
Selling General Administrative160.6 M152.9 M63.3 M
Slightly volatile
Preferred Stock And Other Adjustments6.8 M7.6 M8.3 M
Slightly volatile
Non Recurring16.1 M15.4 M7.2 M
Slightly volatile
Interest Income28.1 M26.8 MM
Slightly volatile
Selling And Marketing Expenses23.5 M28.5 M16.2 M
Slightly volatile
Reconciled DepreciationM6.8 M7.3 M
Slightly volatile

Dynavax Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures5.4 M4.1 MM
Slightly volatile
End Period Cash Flow158.1 M150.6 M85.5 M
Slightly volatile
Begin Period Cash Flow212.3 M202.2 M80.6 M
Slightly volatile
Depreciation4.9 M7.3 M5.7 M
Slightly volatile
Total Cash From Financing Activities1.3 M1.4 M74.8 M
Pretty Stable
Stock Based Compensation44.7 M42.6 M18.5 M
Slightly volatile
Change To Netincome79.1 M75.3 M30.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.367.7478232
Very volatile
Days Sales Outstanding10369.977153
Very volatile
Invested Capital0.390.4132.7973
Pretty Stable
Stock Based Compensation To Revenue0.170.18343.907
Very volatile
EV To Sales7.88.2069226
Very volatile
Inventory Turnover1.490.94142.7339
Slightly volatile
Days Of Inventory On Hand727388326
Slightly volatile
Payables Turnover10.559.564712.0653
Slightly volatile
Sales General And Administrative To Revenue0.630.65847.5889
Very volatile
Research And Ddevelopement To Revenue0.220.236317.7975
Very volatile
Cash Per Share5.485.766216.1559
Slightly volatile
Days Payables Outstanding36.2538.161826
Slightly volatile
Intangibles To Total Assets0.0020.00210.0176
Slightly volatile
Current Ratio6.9713.81336.3182
Very volatile
Receivables Turnover9.225.2165.3464
Very volatile
Graham Number2.212.322970.5878
Slightly volatile
Debt To Equity0.390.4132.7973
Pretty Stable
Revenue Per Share1.711.80442.2366
Pretty Stable
Debt To Assets0.220.25770.3262
Slightly volatile
Operating Cycle692458767
Very volatile
Days Of Payables Outstanding36.2538.161826
Slightly volatile
Ebt Per Ebit0.110.11790.8818
Slightly volatile
Long Term Debt To Capitalization0.380.28860.4439
Slightly volatile
Total Debt To Capitalization0.310.29230.4456
Pretty Stable
Debt Equity Ratio0.390.4132.7973
Pretty Stable
Quick Ratio6.6712.65116.1622
Very volatile
Net Income Per E B T0.881.4631.0293
Slightly volatile
Cash Ratio1.652.41631.3019
Pretty Stable
Days Of Inventory Outstanding727388326
Slightly volatile
Days Of Sales Outstanding10369.977153
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.170.95921.0531
Very volatile
Fixed Asset Turnover2.33.77182.4365
Slightly volatile
Debt Ratio0.220.25770.3262
Slightly volatile
Price Sales Ratio7.367.7478232
Very volatile
Asset Turnover0.150.2330.1652
Slightly volatile

Dynavax Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap332.3 M373.8 M407 M
Slightly volatile
Enterprise Value317 M356.6 M388.3 M
Slightly volatile

Dynavax Fundamental Market Drivers

Forward Price Earnings400
Cash And Short Term Investments742.3 M

Dynavax Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dynavax Technologies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dynavax Technologies income statement, its balance sheet, and the statement of cash flows. Dynavax Technologies investors use historical funamental indicators, such as Dynavax Technologies's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dynavax Technologies investors may use each financial statement separately, they are all related. The changes in Dynavax Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dynavax Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dynavax Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dynavax Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue60.3 M31 M
Total Revenue232.3 M243.9 M
Cost Of Revenue50.2 M52.1 M
Stock Based Compensation To Revenue 0.18  0.17 
Sales General And Administrative To Revenue 0.66  0.63 
Research And Ddevelopement To Revenue 0.24  0.22 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 1.80  1.71 
Ebit Per Revenue(0.16)(0.17)

Dynavax Technologies Investors Sentiment

The influence of Dynavax Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dynavax. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dynavax Technologies' public news can be used to forecast risks associated with an investment in Dynavax. The trend in average sentiment can be used to explain how an investor holding Dynavax can time the market purely based on public headlines and social activities around Dynavax Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dynavax Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dynavax Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dynavax Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dynavax Technologies.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dynavax Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dynavax Technologies' short interest history, or implied volatility extrapolated from Dynavax Technologies options trading.

Pair Trading with Dynavax Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dynavax Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dynavax Technologies will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Dynavax Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dynavax Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dynavax Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dynavax Technologies to buy it.
The correlation of Dynavax Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dynavax Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dynavax Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dynavax Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dynavax Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dynavax Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dynavax Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dynavax Technologies Stock:
Check out the analysis of Dynavax Technologies Correlation against competitors.
For more information on how to buy Dynavax Stock please use our How to Invest in Dynavax Technologies guide.
Note that the Dynavax Technologies information on this page should be used as a complementary analysis to other Dynavax Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Is Dynavax Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dynavax Technologies. If investors know Dynavax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dynavax Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.77)
Earnings Share
(0.05)
Revenue Per Share
1.804
Quarterly Revenue Growth
(0.70)
Return On Assets
(0.02)
The market value of Dynavax Technologies is measured differently than its book value, which is the value of Dynavax that is recorded on the company's balance sheet. Investors also form their own opinion of Dynavax Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dynavax Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dynavax Technologies' market value can be influenced by many factors that don't directly affect Dynavax Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dynavax Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynavax Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynavax Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.