Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Dynavax Technologies Corporation (DVAX)
Pharmaceutical Preparations
Dynavax Technologies Corp is a biopharmaceutical company. The company focuses on leveraging the power of the body's innate and adaptive immune responses through toll-like receptor stimulation. Its current product candidates are being investigated for use in multiple cancer indications as a vaccine for the prevention of HEPLISAV-B (Hepatitis B Vaccine (Recombinant), Adjuvanted), operates in the business segment of discovery, development, and commercialization of novel vaccines. Its Toll-like Receptor Immune Modulation Platform technology plays a vital role in innate immunity and subsequent adaptive immunity. The company generates the vast majority of its revenue from the sale of its CpG 1018 product and HEPLISAV-B.
2100 POWELL STREET, SUITE 720
EMERYVILLE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/19/2004
Market Cap
1,472,279,340
Shares Outstanding
129,259,999
Weighted SO
129,260,850
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.2760
Last Div
0.0000
Range
9.74-15.15
Chg
-0.1050
Avg Vol
2257672
Mkt Cap
1472279340
Exch
NASDAQ
Country
US
Phone
510 848 5100
DCF Diff
7.3995
DCF
19.2395
Div Yield
0.0000
P/S
5.8963
EV Multiple
117.6471
P/FV
2.2880
Div Yield %
0.0000
P/E
85.6285
PEG
2.6598
Payout
0.0000
Current Ratio
14.1821
Quick Ratio
13.1777
Cash Ratio
1.8089
DSO
91.5515
DIO
508.1154
Op Cycle
599.6669
DPO
37.0540
CCC
562.6129
Gross Margin
0.8203
Op Margin
-0.0556
Pretax Margin
0.0743
Net Margin
0.0688
Eff Tax Rate
0.0741
ROA
0.0169
ROE
0.0276
ROCE
-0.0146
NI/EBT
0.9259
EBT/EBIT
-1.3351
EBIT/Rev
-0.0556
Debt Ratio
0.2241
D/E
0.3544
LT Debt/Cap
0.2578
Total Debt/Cap
0.2617
Int Coverage
-3.5338
CF/Debt
0.1709
Equity Multi
1.5810
Rec Turnover
3.9868
Pay Turnover
9.8505
Inv Turnover
0.7183
FA Turnover
4.2588
Asset Turnover
0.2457
OCF/Share
0.2974
FCF/Share
0.2699
Cash/Share
5.6190
OCF/Sales
0.1559
FCF/OCF
0.9076
CF Coverage
0.1709
ST Coverage
8.5822
CapEx Coverage
10.8196
Div&CapEx Cov
10.8196
P/BV
2.2880
P/B
2.2880
P/S
5.8963
P/E
85.6285
P/FCF
41.6710
P/OCF
37.7827
P/CF
37.7827
PEG
2.6598
P/S
5.8963
EV Multiple
117.6471
P/FV
2.2880
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
302.36K Shares Bought (89.89 %)
34.02K Shares Sold (10.11%)
3 - 6 Months
1.36M Shares Bought (73.90 %)
481.23K Shares Sold (26.10%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 5.32M | ▲ 10.57M | ▲ 19.55M | ▲ 195.07M | ▼ 184.49M | ▼ 55.60M | ▼ 50.79M |
Cost Of Revenue | 3.95M | ▲ 4.73M | ▼ 4.06M | ▲ 74.01M | ▲ 77.49M | ▼ 8.69M | ▲ 10.97M |
Gross Profit | 1.37M | ▲ 5.84M | ▲ 15.49M | ▲ 121.06M | ▼ 107.00M | ▼ 46.91M | ▼ 39.82M |
Gross Profit Ratio | 0.26 | ▲ 0.55 | ▲ 0.79 | ▼ 0.62 | ▼ 0.58 | ▲ 0.84 | ▼ 0.78 |
Research And Development Expenses | 22.89M | ▼ 12.27M | ▼ 9.55M | ▲ 11.12M | ▲ 12.85M | ▲ 14.12M | ▼ 13.53M |
General And Administrative Expenses | 16.44M | ▲ 54.67M | ▼ 17.84M | ▲ 29.22M | ▲ 31.02M | ▲ 41.28M | ▲ 44.07M |
Selling And Marketing Expenses | 7.69M | ▼ -34.35M | ▲ 4.85M | ▼ 0.00 | 0.00 | ▼ -70.39M | ▲ -1.19M |
Selling General And Administrative Expenses | 16.44M | ▲ 20.32M | ▼ 17.84M | ▲ 29.22M | ▲ 31.02M | ▲ 41.28M | ▲ 42.88M |
Other Expenses | -145.00K | ▲ 2.00M | ▼ 1.24M | ▲ 2.32M | ▼ 2.20M | ▼ 1.62M | ▼ -1.50M |
Operating Expenses | 39.33M | ▼ 32.59M | ▼ 27.39M | ▲ 40.34M | ▲ 43.87M | ▲ 55.40M | ▲ 56.40M |
Cost And Expenses | 43.28M | ▼ 37.32M | ▼ 31.45M | ▲ 114.35M | ▲ 121.36M | ▼ 64.09M | ▲ 67.37M |
Interest Income | 888.00K | ▼ 766.00K | ▼ 70.00K | ▼ 6.00K | ▲ 4.32M | ▲ 9.56M | ▼ 9.47M |
Interest Expense | 2.75M | ▲ 4.87M | ▼ 4.81M | ▼ 1.68M | ▲ 1.68M | ▲ 2.53M | ▼ 1.41M |
Depreciation And Amortization | 3.43M | ▲ 4.06M | ▼ 1.76M | ▼ 1.72M | ▲ 6.52M | ▼ 1.96M | ▼ 1.95M |
Ebitda | -37.22M | ▲ -23.98M | ▲ -10.59M | ▲ 83.04M | ▼ 69.66M | ▼ 5.48M | ▼ -14.63M |
Ebitda Ratio | -7.00 | ▲ -2.27 | ▲ -0.54 | ▲ 0.43 | ▼ 0.38 | ▼ 0.10 | ▼ -0.29 |
Operating Income | -37.96M | ▲ -27.39M | ▲ -11.90M | ▲ 80.72M | ▼ 63.14M | ▼ -8.49M | ▼ -16.58M |
Operating Income Ratio | -7.14 | ▲ -2.59 | ▲ -0.61 | ▲ 0.41 | ▼ 0.34 | ▼ -0.15 | ▼ -0.33 |
Total Other Income Expenses Net | -145.00K | ▼ -5.91M | ▲ 1.16M | ▲ 21.54M | ▼ 4.84M | ▼ 1.62M | ▲ 5.08M |
Income Before Tax | -39.97M | ▲ -36.76M | ▲ -15.47M | ▲ 100.59M | ▼ 67.97M | ▼ 996.00K | ▼ -11.50M |
Income Before Tax Ratio | -7.52 | ▲ -3.48 | ▲ -0.79 | ▲ 0.52 | ▼ 0.37 | ▼ 0.02 | ▼ -0.23 |
Income Tax Expense | -828.00K | ▲ 2.81M | ▲ 4.28M | ▼ 808.00K | ▼ 241.00K | ▲ 777.00K | ▼ -2.78M |
Net Income | -39.97M | ▲ -36.76M | ▲ -15.47M | ▲ 99.78M | ▼ 67.73M | ▼ 219.00K | ▼ -8.72M |
Net Income Ratio | -7.52 | ▲ -3.48 | ▲ -0.79 | ▲ 0.51 | ▼ 0.37 | ▼ 0.00 | ▼ -0.17 |
Eps | -0.64 | ▲ -0.44 | ▲ -0.14 | ▲ 0.80 | ▼ 0.53 | ▼ 0.00 | ▼ -0.07 |
Eps Diluted | -0.64 | ▲ -0.44 | ▲ -0.14 | ▲ 0.55 | ▼ 0.45 | ▼ 0.00 | ▼ -0.07 |
Weighted Average Shs Out | 62.69M | ▲ 83.87M | ▲ 110.25M | ▲ 121.44M | ▲ 127.59M | ▲ 129.38M | ▲ 130.20M |
Weighted Average Shs Out Dil | 62.69M | ▲ 84.00M | ▲ 110.29M | ▲ 188.40M | ▼ 151.73M | ▼ 133.28M | ▼ 130.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 49.35M | ▼ 39.88M | ▼ 32.07M | ▲ 436.19M | ▼ 202.00M | ▼ 150.28M | ▼ 132.03M |
Short Term Investments | 96.19M | ▲ 111.17M | ▲ 132.96M | ▼ 109.76M | ▲ 422.39M | ▲ 592.02M | ▼ 591.51M |
Cash And Short Term Investments | 145.54M | ▲ 151.06M | ▲ 165.04M | ▲ 545.95M | ▲ 624.40M | ▲ 742.30M | ▼ 723.54M |
Net Receivables | 3.70M | ▲ 8.89M | ▲ 22.66M | ▲ 131.82M | ▲ 147.52M | ▼ 44.53M | ▲ 46.15M |
Inventory | 19.02M | ▲ 41.33M | ▲ 63.69M | ▼ 61.34M | ▼ 59.45M | ▼ 53.29M | ▲ 61.81M |
Other Current Assets | 6.10M | ▲ 7.38M | ▲ 38.63M | ▲ 233.42M | ▼ 85.63M | ▼ 19.00M | ▲ 19.79M |
Total Current Assets | 164.56M | ▲ 192.39M | ▲ 228.73M | ▲ 607.29M | ▲ 683.84M | ▲ 859.12M | ▼ 851.29M |
Property Plant Equipment Net | 17.06M | ▲ 32.02M | ▲ 57.15M | ▲ 60.98M | ▲ 63.34M | ▼ 61.58M | ▼ 59.81M |
Goodwill | 2.14M | ▼ 2.08M | ▲ 2.30M | ▼ 2.13M | ▼ 2.01M | ▲ 2.07M | ▼ 2.02M |
Intangible Assets | 11.72M | ▼ 2.50M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Goodwill And Intangible Assets | 13.86M | ▼ 4.58M | ▼ 2.30M | ▼ 2.13M | ▼ 2.01M | ▲ 2.07M | ▼ 2.02M |
Long Term Investments | 0.00 | 0.00 | ▲ 132.96M | ▼ 219.00K | ▼ 207.00K | ▲ 277.00K | ▼ 271.00K |
Tax Assets | 0.00 | 0.00 | ▼ -132.96M | ▲ -219.00K | ▲ -207.00K | ▼ -277.00K | ▲ 0.00 |
Other Non Current Assets | 15.40M | ▲ 50.08M | ▲ 65.10M | ▲ 368.63M | ▼ 236.66M | ▼ 74.33M | ▼ 73.18M |
Total Non Current Assets | 46.33M | ▲ 86.68M | ▲ 124.55M | ▲ 431.96M | ▼ 302.01M | ▼ 137.98M | ▼ 135.28M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 210.88M | ▲ 279.07M | ▲ 353.27M | ▲ 1.04B | ▼ 985.85M | ▲ 997.10M | ▼ 986.57M |
Account Payables | 5.28M | ▲ 9.28M | ▼ 3.31M | ▼ 2.60M | ▲ 3.21M | ▲ 5.25M | ▼ 2.43M |
Short Term Debt | 0.00 | 0.00 | ▲ 3.25M | ▼ 2.58M | ▲ 3.63M | ▲ 4.50M | ▲ 4.56M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 38.21M | ▲ 349.86M | ▼ 0.00 | ▲ 52.43M | ▼ 0.00 |
Other Current Liabilities | 32.76M | ▲ 43.77M | ▼ 32.64M | ▲ 201.36M | ▼ 143.23M | ▼ 24.00K | ▲ 49.01M |
Total Current Liabilities | 38.03M | ▲ 53.05M | ▲ 77.41M | ▲ 556.40M | ▼ 150.07M | ▼ 62.20M | ▼ 56.00M |
Long Term Debt | 100.87M | ▲ 216.45M | ▼ 214.60M | ▲ 254.81M | ▼ 254.38M | ▼ 252.42M | ▼ 222.98M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 8.92M | ▼ 1.29M | ▲ 2.57M | ▲ 5.66M | ▼ 384.00K | ▲ 60.41M | ▲ 89.10M |
Total Non Current Liabilities | 109.79M | ▲ 217.73M | ▼ 217.17M | ▲ 260.47M | ▼ 254.76M | ▲ 312.83M | ▼ 312.08M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 37.85M | ▲ 38.04M | ▼ 36.89M | ▼ 36.43M | ▼ 34.22M | ▼ 28.56M |
Total Liabilities | 147.82M | ▲ 270.78M | ▲ 294.58M | ▲ 816.87M | ▼ 404.84M | ▼ 375.02M | ▼ 368.09M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 63.00K | ▲ 84.00K | ▲ 110.00K | ▲ 123.00K | ▲ 128.00K | ▲ 130.00K | ▲ 131.00K |
Retained Earnings | -1.07B | ▼ -1.22B | ▼ -1.29B | ▲ -1.22B | ▲ -924.20M | ▼ -930.58M | ▼ -939.31M |
Accumulated Other Comprehensive Income Loss | -2.02M | ▼ -2.39M | ▲ 273.00K | ▼ -2.27M | ▼ -5.44M | ▲ -2.11M | ▼ -4.37M |
Other Total Stockholders Equity | 1.13B | ▲ 1.23B | ▲ 1.35B | ▲ 1.44B | ▲ 1.51B | ▲ 1.55B | ▲ 1.56B |
Total Stockholders Equity | 63.07M | ▼ 8.29M | ▲ 58.69M | ▲ 222.37M | ▲ 581.01M | ▲ 622.07M | ▼ 618.48M |
Total Equity | 63.07M | ▼ 8.29M | ▲ 58.69M | ▲ 222.37M | ▲ 581.01M | ▲ 622.07M | ▼ 618.48M |
Total Liabilities And Stockholders Equity | 210.88M | ▲ 279.07M | ▲ 353.27M | ▲ 1.04B | ▼ 985.85M | ▲ 997.10M | ▼ 986.57M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 210.88M | ▲ 279.07M | ▲ 353.27M | ▲ 1.04B | ▼ 985.85M | ▲ 997.10M | ▼ 986.57M |
Total Investments | 96.19M | ▲ 111.17M | ▲ 265.93M | ▼ 109.76M | ▲ 422.39M | ▲ 592.02M | ▼ 591.78M |
Total Debt | 100.87M | ▲ 216.45M | ▲ 217.85M | ▲ 257.38M | ▲ 258.01M | ▼ 256.91M | ▼ 256.10M |
Net Debt | 51.52M | ▲ 176.56M | ▲ 185.77M | ▼ -178.81M | ▲ 56.01M | ▲ 106.64M | ▲ 124.07M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -39.97M | ▲ -36.76M | ▲ -15.47M | ▲ 99.78M | ▼ 67.73M | ▼ 219.00K | ▼ -8.72M |
Depreciation And Amortization | 3.43M | ▲ 4.06M | ▼ 1.76M | ▼ 1.72M | ▼ 1.45M | ▲ 1.96M | ▼ 1.95M |
Deferred Income Tax | -315.00K | ▲ 7.12M | ▼ 395.00K | ▼ -16.56M | ▲ 0.00 | ▲ 8.82M | ▼ 0.00 |
Stock Based Compensation | 6.34M | ▼ 5.19M | ▼ 3.52M | ▲ 6.16M | ▲ 8.73M | ▲ 11.31M | ▲ 13.01M |
Change In Working Capital | -3.93M | ▼ -4.42M | ▼ -6.59M | ▲ 30.34M | ▼ -59.42M | ▲ 6.65M | ▼ -26.12M |
Accounts Receivables | -2.40M | ▼ -5.18M | ▲ 8.36M | ▼ -109.16M | ▲ 26.73M | ▼ -18.02M | ▲ -1.62M |
Inventory | -6.57M | ▲ -1.98M | ▼ -4.66M | ▲ 3.37M | ▲ 23.36M | ▼ -5.53M | ▼ -9.78M |
Accounts Payables | 1.04M | ▲ 1.81M | ▼ -2.02M | ▲ -222.00K | ▲ 390.00K | ▲ 2.56M | ▼ -2.64M |
Other Working Capital | 4.00M | ▼ 929.00K | ▼ -8.28M | ▲ 136.34M | ▼ -109.90M | ▲ 27.63M | ▼ -12.08M |
Other Non Cash Items | 811.00K | ▲ 1.80M | ▼ 642.00K | ▼ -938.00K | ▲ 16.46M | ▼ -15.18M | ▲ 34.15M |
Net Cash Provided By Operating Activities | -33.63M | ▲ -23.01M | ▲ -15.74M | ▲ 120.50M | ▼ 34.95M | ▼ 13.77M | ▼ -16.68M |
Investments In Property Plant And Equipment | -1.35M | ▼ -1.83M | ▲ -769.00K | ▼ -3.04M | ▲ -1.59M | ▼ -1.72M | ▲ -749.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00M | ▼ 0.00 |
Purchases Of Investments | -26.00M | ▼ -34.04M | ▲ -29.80M | ▲ -1.00K | ▼ -117.63M | ▼ -152.88M | ▲ -150.69M |
Sales Maturities Of Investments | 71.76M | ▼ 60.73M | ▼ 40.92M | ▲ 57.98M | ▲ 86.25M | ▲ 134.36M | ▲ 154.27M |
Other Investing Activities | 0.00 | 0.00 | ▲ 3.99M | ▼ 0.00 | 0.00 | ▼ -1.00M | ▲ 0.00 |
Net Cash Used For Investing Activities | 44.41M | ▼ 24.85M | ▼ 14.34M | ▲ 54.94M | ▼ -32.97M | ▲ -20.24M | ▲ 2.83M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -190.19M | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | -594.00K | ▲ 0.00 | ▲ 1.00K | ▲ 8.24M | ▲ 9.64M | ▼ 486.00K | ▲ 2.54M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 600.00K | ▼ 0.00 | ▲ 65.00K | ▲ 205.01M | ▼ -9.49M | ▲ 1.29M | ▼ -6.74M |
Net Cash Used Provided By Financing Activities | 6.00K | ▼ 0.00 | ▲ 66.00K | ▲ 14.82M | ▼ 153.00K | ▲ 1.78M | ▼ -4.20M |
Effect Of Forex Changes On Cash | -155.00K | ▲ 345.00K | ▲ 731.00K | ▼ -418.00K | ▲ 1.31M | ▼ 479.00K | ▼ -201.00K |
Net Change In Cash | 10.63M | ▼ 2.18M | ▼ -604.00K | ▲ 189.83M | ▼ 3.45M | ▼ -4.22M | ▼ -18.25M |
Cash At End Of Period | 49.97M | ▼ 40.10M | ▼ 32.31M | ▲ 436.41M | ▼ 202.21M | ▼ 150.56M | ▼ 132.03M |
Cash At Beginning Of Period | 39.33M | ▼ 37.92M | ▼ 32.91M | ▲ 246.58M | ▼ 198.77M | ▼ 154.78M | ▼ 150.28M |
Operating Cash Flow | -33.63M | ▲ -23.01M | ▲ -15.74M | ▲ 120.50M | ▼ 34.95M | ▼ 13.77M | ▼ -16.68M |
Capital Expenditure | -1.35M | ▼ -1.83M | ▲ -769.00K | ▼ -3.04M | ▲ -1.59M | ▼ -1.72M | ▲ -749.00K |
Free Cash Flow | -34.98M | ▲ -24.84M | ▲ -16.51M | ▲ 117.46M | ▼ 33.36M | ▼ 12.04M | ▼ -17.43M |
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