US Stock MarketDetailed Quotes
DVAX Dynavax Technologies
- 12.360
- +0.190+1.56%
Close Nov 21 16:00 ET
- 11.815
- -0.545-4.41%
Pre 08:36 ET
1.62BMarket Cap82.40P/E (TTM)
12.445High12.110Low1.87MVolume12.260Open12.170Pre Close23.03MTurnover1.78%Turnover RatioLossP/E (Static)131.45MShares15.01052wk High2.38P/B1.30BFloat Cap9.74052wk Low--Dividend TTM104.87MShs Float106.600Historical High--Div YieldTTM2.75%Amplitude1.500Historical Low12.327Avg Price1Lot Size
Dynavax Technologies Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -37.46%19.47M | -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 |
| Net income from continuing operations | 23.10%17.59M | 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 |
| Operating gains losses | ---- | ---- | ---- | 64.30%-1M | --0 | ---- | ---- | ---- | -105.23%-2.8M | --0 |
| Depreciation and amortization | 9.84%2.05M | 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 |
| Other non cash items | 0.47%1.7M | 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 |
| Change In working capital | -251.00%-11.54M | -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 |
| -Change in receivables | -735.89%-12.65M | -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 |
| -Change in inventory | -98.05%60K | -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 |
| -Change in prepaid assets | -119.62%-3.25M | 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 |
| -Change in payables and accrued expense | -27.07%6.19M | 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 |
| -Change in other current assets | -2,977.78%-777K | -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 |
| -Change in other current liabilities | -16.21%-1.11M | -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 |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -212.26%-349.86M | -13.95%-87.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -37.46%19.47M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 85.42%-15.47M | -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 |
| Net PPE purchase and sale | -287.90%-1.35M | -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 |
| Net intangibles purchase and sale | ---- | ---- | ---- | 0.00%1M | --0 | ---- | ---- | ---- | 0.00%1M | --0 |
| Net investment purchase and sale | 86.77%-14.12M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 85.42%-15.47M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -17.30%2.48M | -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 |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | -21.64%2.73M | -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 |
| Net other financing activities | 48.35%-251K | -9.69%-1.83M | -64.20%-6.74M | ---6.51M | ---245K | ---486K | ---1.67M | ---4.11M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -17.30%2.48M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -50.33%112.77M | -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 |
| Current changes in cash | 109.00%6.48M | -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 |
| Effect of exchange rate changes | 219.02%363K | -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 |
| End cash Position | -22.72%119.61M | -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 |
| Free cash flow | -41.13%18.12M | -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 |
| 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 |
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