Dynavax Technologies Corp financial data

Symbol
DVAX on Nasdaq
Location
2100 Powell Street, Suite 720, Emeryville, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.01K % -31.1%
Quick Ratio 84.3 % -12.9%
Debt-to-equity 69.9 % +17.1%
Return On Equity -9.16 % -432%
Return On Assets -5.39 % -412%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares -10.5%
Common Stock, Shares, Outstanding 117M shares -10.5%
Entity Public Float 800M USD -11.1%
Common Stock, Value, Issued 117K USD -10.7%
Weighted Average Number of Shares Outstanding, Basic 119M shares -8.86%
Weighted Average Number of Shares Outstanding, Diluted 138M shares -10.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 316M USD +26.7%
Research and Development Expense 69.1M USD +21.8%
Costs and Expenses 317M USD +19.3%
Operating Income (Loss) -752K USD +95.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49.2M USD -365%
Income Tax Expense (Benefit) 3.52M USD +156%
Net Income (Loss) Attributable to Parent -52.7M USD -407%
Earnings Per Share, Basic 0 USD/shares -423%
Earnings Per Share, Diluted 0 USD/shares -467%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 99.1M USD -11.9%
Inventory, Net 75.7M USD +21.2%
Assets, Current 786M USD -10.9%
Property, Plant and Equipment, Net 45.6M USD +26.3%
Operating Lease, Right-of-Use Asset 20.3M USD -9.82%
Goodwill 2.2M USD +9.62%
Other Assets, Noncurrent 64.6M USD -12.3%
Assets 918M USD -9.63%
Accounts Payable, Current 2.7M USD -40.7%
Accrued Liabilities, Current 66M USD +36%
Liabilities, Current 118M USD +90.1%
Operating Lease, Liability, Noncurrent 24.7M USD -10%
Other Liabilities, Noncurrent 242K USD +22.2%
Liabilities 424M USD +13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 652K USD
Retained Earnings (Accumulated Deficit) -981M USD -5.68%
Stockholders' Equity Attributable to Parent 494M USD -23.1%
Liabilities and Equity 918M USD -9.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.6M USD -17.7%
Net Cash Provided by (Used in) Financing Activities -31.9M USD -659%
Net Cash Provided by (Used in) Investing Activities 6.91M USD +144%
Common Stock, Shares Authorized 278M shares 0%
Common Stock, Shares, Issued 117M shares -10.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -44.2M USD -142%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 99.4M USD -11.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.52M USD
Deferred Tax Assets, Valuation Allowance 173M USD -4.36%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.24 pure +677%
Deferred Tax Assets, Gross 179M USD -5.33%
Operating Lease, Liability 28.8M USD -10%
Payments to Acquire Property, Plant, and Equipment 3.93M USD +424%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -47.2M USD -367%
Lessee, Operating Lease, Liability, to be Paid 38.5M USD -12.8%
Property, Plant and Equipment, Gross 73.2M USD +5.84%
Operating Lease, Liability, Current 4.07M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.54M USD +7.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.59M USD -5.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -9.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.69M USD -19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.52M USD +8.05%
Deferred Tax Assets, Operating Loss Carryforwards 77.8M USD -19.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 12.4M USD +2.47%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.42M USD +3.65%
Operating Lease, Payments 1.8M USD -5.31%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 6.82M USD -24.6%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 6.78M USD +0.49%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%