$DVAX
Market Cap:
$1.694 Billion
Financial Snapshot
Revenue
$260.8M
TTM
Gross Margin
82.58%
TTM
Net Earnings
$20.48M
TTM
Current Ratio
1322.63%
Q3 2024
Book Value
$681.4M
Q3 2024
P/E
82.74
Nov 29, 2024 EST
Free Cash Flow
$22.69M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $232.3M | $722.7M | $439.4M | $46.55M | $35.22M | $8.198M | $327.0K | $11.04M | $4.050M | $11.03M | $11.25M | $9.714M | $21.61M | $23.95M | $40.32M | $37.09M | $14.09M | $4.850M | $14.66M | $14.81M | $830.0K | $1.430M | $2.360M | $2.050M | $450.0K | $0.00 |
| YoY Change | -67.86% | 64.45% | 844.0% | 32.18% | 329.6% | 2407.03% | -97.04% | 172.67% | -63.28% | -1.96% | 15.82% | -55.06% | -9.75% | -40.6% | 8.71% | 163.24% | 190.52% | -66.92% | -1.01% | 1684.34% | -41.96% | -39.41% | 15.12% | 355.56% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $232.3M | $722.7M | $439.4M | $46.55M | $35.22M | $8.198M | $327.0K | $11.04M | $4.050M | $11.03M | $11.25M | $9.714M | $21.61M | $23.95M | $40.32M | $37.09M | $14.09M | $4.850M | $14.66M | $14.81M | $830.0K | $1.430M | $2.360M | $2.050M | $450.0K | $0.00 |
| Cost Of Revenue | $50.17M | $262.2M | $173.6M | $13.91M | $19.39M | $21.80M | ||||||||||||||||||||
| Gross Profit | $182.1M | $460.5M | $265.9M | $32.64M | $15.83M | -$13.60M | ||||||||||||||||||||
| Gross Profit Margin | 78.4% | 63.73% | 60.5% | 70.12% | 44.95% | -165.89% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $152.9M | $131.4M | $100.2M | $79.26M | $74.99M | $64.77M | $27.37M | $37.26M | $22.18M | $17.76M | $26.87M | $28.16M | $17.57M | $16.88M | $15.75M | $15.46M | $18.29M | $14.84M | $9.260M | $8.540M | $4.800M | $4.120M | $4.530M | $3.450M | $1.400M | $1.120M |
| YoY Change | 16.39% | 31.2% | 26.37% | 5.69% | 15.77% | 136.67% | -26.55% | 67.98% | 24.89% | -33.9% | -4.58% | 60.27% | 4.09% | 7.17% | 1.88% | -15.47% | 23.25% | 60.26% | 8.43% | 77.92% | 16.5% | -9.05% | 31.3% | 146.43% | 25.0% | 38.27% |
| % of Gross Profit | 83.98% | 28.53% | 37.67% | 242.82% | 473.7% | |||||||||||||||||||||
| Research & Development | $54.89M | $46.60M | $32.23M | $28.61M | $62.33M | $74.95M | $64.99M | $84.49M | $86.94M | $84.58M | $50.87M | $49.15M | $51.32M | $53.68M | $38.71M | $44.77M | $65.89M | $50.12M | $27.89M | $23.13M | $13.79M | $15.97M | $17.36M | $8.270M | $6.050M | $5.980M |
| YoY Change | 17.78% | 44.59% | 12.66% | -54.1% | -16.84% | 15.33% | -23.08% | -2.82% | 2.79% | 66.27% | 3.51% | -4.24% | -4.39% | 38.67% | -13.54% | -32.05% | 31.46% | 79.71% | 20.58% | 67.73% | -13.65% | -8.01% | 109.92% | 36.69% | 1.17% | 103.4% |
| % of Gross Profit | 30.14% | 10.12% | 12.12% | 87.64% | 393.75% | |||||||||||||||||||||
| Depreciation & Amortization | $4.342M | $3.812M | $4.296M | $6.770M | $18.16M | $14.48M | $4.430M | $2.260M | $1.370M | $1.400M | $1.330M | $1.210M | $1.600M | $2.400M | $2.840M | $2.830M | $2.480M | $1.830M | $760.0K | $540.0K | $580.0K | $680.0K | $480.0K | $310.0K | $220.0K | $190.0K |
| YoY Change | 13.9% | -11.27% | -36.54% | -62.72% | 25.41% | 226.86% | 96.02% | 64.96% | -2.14% | 5.26% | 9.92% | -24.38% | -33.33% | -15.49% | 0.35% | 14.11% | 35.52% | 140.79% | 40.74% | -6.9% | -14.71% | 41.67% | 54.84% | 40.91% | 15.79% | 137.5% |
| % of Gross Profit | 2.38% | 0.83% | 1.62% | 20.74% | 114.72% | |||||||||||||||||||||
| Operating Expenses | $207.8M | $178.0M | $132.4M | $107.9M | $137.3M | $161.5M | $96.33M | $121.8M | $109.1M | $84.58M | $50.87M | $49.15M | $51.32M | $53.68M | $55.43M | $61.21M | $85.19M | $65.65M | $37.15M | $31.67M | $18.59M | $20.09M | $21.89M | $11.72M | $7.450M | $7.090M |
| YoY Change | 16.75% | 34.46% | 22.73% | -21.45% | -14.98% | 67.67% | -20.88% | 11.57% | 29.02% | 66.27% | 3.51% | -4.24% | -4.39% | -3.16% | -9.44% | -28.15% | 29.76% | 76.72% | 17.3% | 70.36% | -7.47% | -8.22% | 86.77% | 57.32% | 5.08% | 89.07% |
| Operating Profit | -$37.03M | $283.5M | $134.5M | -$68.37M | -$134.8M | -$175.1M | -$96.01M | -$110.7M | -$105.1M | -$91.31M | -$66.49M | -$67.60M | -$47.58M | -$47.59M | ||||||||||||
| YoY Change | -113.06% | 110.82% | -296.7% | -49.3% | -23.0% | 82.4% | -13.28% | 5.36% | 15.07% | 37.33% | -1.64% | 42.08% | -0.03% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $6.757M | $6.732M | $11.18M | $19.06M | $16.98M | $9.338M | $740.0K | $760.0K | $572.0K | $35.00K | $120.0K | $2.351M | $1.957M | $1.654M | $50.00K | -$7.530M | $2.450M | $3.190M | $1.940M | $890.0K | $410.0K | $620.0K | $1.120M | $1.150M | $440.0K | $320.0K |
| YoY Change | 0.37% | -39.76% | -41.37% | 12.28% | 81.81% | 1161.89% | -2.63% | 32.87% | 1534.29% | -70.83% | -94.9% | 20.13% | 18.32% | 3208.0% | -100.66% | -407.35% | -23.2% | 64.43% | 117.98% | 117.07% | -33.87% | -44.64% | -2.61% | 161.36% | 37.5% | 33.33% |
| % of Operating Profit | 2.37% | 8.31% | ||||||||||||||||||||||||
| Other Income/Expense, Net | -$152.0K | $111.0K | $922.0K | -$897.0K | $731.0K | -$70.00K | -$486.0K | -$2.492M | $317.0K | $433.0K | -$348.0K | -$293.0K | $834.0K | -$8.150M | -$70.00K | $110.0K | ||||||||||
| YoY Change | -236.94% | -87.96% | -202.79% | -222.71% | -1144.29% | -85.6% | -80.5% | -886.12% | -26.79% | -224.43% | 18.77% | -135.13% | -110.23% | 11542.86% | -163.64% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$4.367M | $294.3M | $77.52M | -$75.24M | -$152.6M | -$154.6M | -$95.90M | -$114.5M | -$107.5M | -$91.12M | -$67.00M | -$70.79M | -$49.99M | -$56.38M | -$15.13M | -$26.54M | -$68.65M | -$61.80M | -$20.56M | -$15.97M | -$17.35M | -$18.04M | -$18.41M | -$8.520M | -$6.560M | -$6.780M |
| YoY Change | -101.48% | 279.64% | -203.03% | -50.69% | -1.3% | 61.22% | -16.23% | 6.55% | 17.92% | 35.99% | -5.35% | 41.61% | -11.33% | 272.63% | -42.99% | -61.34% | 11.08% | 200.58% | 28.74% | -7.95% | -3.82% | -2.01% | 116.08% | 29.88% | -3.24% | 93.16% |
| Income Tax | $2.022M | $1.143M | $808.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| % Of Pretax Income | 0.39% | 1.04% | ||||||||||||||||||||||||
| Net Earnings | -$6.389M | $293.2M | $76.71M | -$75.24M | -$152.6M | -$158.9M | -$95.15M | -$112.4M | -$106.8M | -$90.72M | -$66.72M | -$69.95M | -$48.60M | -$57.31M | -$30.57M | -$20.83M | -$59.97M | -$52.05M | -$20.56M | -$15.97M | -$17.35M | -$18.04M | -$18.41M | -$8.520M | -$6.560M | -$6.780M |
| YoY Change | -102.18% | 282.15% | -201.96% | -50.69% | -3.96% | 66.99% | -15.38% | 5.29% | 17.72% | 35.97% | -4.62% | 43.94% | -15.2% | 87.46% | 46.76% | -65.27% | 15.22% | 153.16% | 28.74% | -7.95% | -3.82% | -2.01% | 116.08% | 29.88% | -3.24% | 93.16% |
| Net Earnings / Revenue | -2.75% | 40.56% | 17.46% | -161.63% | -433.29% | -1938.27% | -29099.08% | -1018.24% | -2636.89% | -822.5% | -593.01% | -720.08% | -224.84% | -239.28% | -75.82% | -56.16% | -425.62% | -1073.2% | -140.25% | -107.83% | -2090.36% | -1261.54% | -780.08% | -415.61% | -1457.78% | |
| Basic Earnings Per Share | -$0.05 | $2.32 | $0.62 | -$0.75 | -$2.16 | -$2.55 | ||||||||||||||||||||
| Diluted Earnings Per Share | -$0.05 | $1.97 | $0.57 | -$0.78 | -$2.16 | -$2.55 | -$1.809M | -$2.920M | -$3.248M | -$3.451M | -$3.399M | -$4.103M | -$3.885M | -$6.947M | -$7.567M | -$5.234M | -$15.11M | -$16.11M | -$7.938M | -$7.533M | -$7.321M | -$7.612M | -$7.768M | -$3.595M | -$2.768M | -$2.861M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $742.3M | $624.4M | $546.0M | $165.0M | $151.1M | $145.5M | $191.9M | $81.40M | $196.1M | $122.7M | $189.4M | $125.1M | $114.0M | $72.20M | $36.70M | $68.50M | $88.20M | $86.20M | $75.10M | $65.80M | $29.10M | $29.40M | $11.80M | $26.80M | $8.500M | $13.20M |
| YoY Change | 18.88% | 14.37% | 230.88% | 9.2% | 3.85% | -24.18% | 135.75% | -58.49% | 59.82% | -35.22% | 51.4% | 9.74% | 57.89% | 96.73% | -46.42% | -22.34% | 2.32% | 14.78% | 14.13% | 126.12% | -1.02% | 149.15% | -55.97% | 215.29% | -35.61% | |
| Cash & Equivalents | $150.3M | $202.0M | $436.2M | $32.10M | $39.90M | $49.30M | $26.60M | $24.30M | $44.80M | $49.50M | $23.10M | $7.600M | $31.90M | $22.50M | $36.70M | $28.10M | $14.30M | $14.20M | $8.700M | $16.60M | $23.50M | $5.200M | $4.300M | $26.80M | $6.700M | $6.300M |
| Short-Term Investments | $592.0M | $422.4M | $109.8M | $133.0M | $111.2M | $96.20M | $165.3M | $57.10M | $151.3M | $73.10M | $166.3M | $117.5M | $82.00M | $49.70M | $0.00 | $40.40M | $74.00M | $72.00M | $66.40M | $49.30M | $5.600M | $24.20M | $7.400M | $1.700M | $7.000M | |
| Other Short-Term Assets | $19.00M | $85.63M | $233.4M | $38.60M | $7.400M | $6.100M | $5.000M | $6.800M | $2.400M | $4.100M | $1.400M | $2.100M | $1.100M | $1.400M | $600.0K | $1.700M | $6.400M | $1.100M | $1.700M | $1.800M | $1.400M | $700.0K | $400.0K | $400.0K | $300.0K | |
| YoY Change | -77.82% | -63.32% | 504.71% | 421.62% | 21.31% | 22.0% | -26.47% | 183.33% | -41.46% | 192.86% | -33.33% | 90.91% | -21.43% | 133.33% | -64.71% | -73.44% | 481.82% | -35.29% | -5.56% | 28.57% | 100.0% | 75.0% | 33.33% | |||
| Inventory | $53.29M | $59.45M | $61.34M | $63.70M | $41.30M | $19.00M | $300.0K | $0.00 | $300.0K | $0.00 | ||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $40.61M | $145.1M | $116.2M | $22.70M | $8.900M | $3.700M | $900.0K | $1.300M | $1.400M | $700.0K | $1.600M | $1.000M | $9.500M | $1.000M | $900.0K | $6.400M | $7.200M | $2.200M | $700.0K | $3.100M | $200.0K | $0.00 | $1.400M | |||
| Other Receivables | $3.926M | $2.385M | $15.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Total Short-Term Assets | $859.1M | $917.0M | $972.5M | $290.0M | $208.7M | $174.4M | $198.0M | $89.60M | $199.9M | $127.4M | $192.4M | $128.2M | $124.6M | $74.50M | $38.20M | $76.50M | $101.9M | $89.70M | $77.50M | $70.80M | $30.70M | $30.10M | $13.60M | $26.80M | $8.800M | $13.60M |
| YoY Change | -6.31% | -5.71% | 235.35% | 38.96% | 19.67% | -11.92% | 120.98% | -55.18% | 56.91% | -33.78% | 50.08% | 2.89% | 67.25% | 95.03% | -50.07% | -24.93% | 13.6% | 15.74% | 9.46% | 130.62% | 1.99% | 121.32% | -49.25% | 204.55% | -35.29% | |
| Property, Plant & Equipment | $61.58M | $63.34M | $60.98M | $57.20M | $62.30M | $17.10M | $16.60M | $17.20M | $13.80M | $7.900M | $8.700M | $8.000M | $6.200M | $6.400M | $8.000M | $9.500M | $7.300M | $5.200M | $2.200M | $2.500M | $800.0K | $1.300M | $1.500M | $800.0K | $700.0K | |
| YoY Change | -2.77% | 3.86% | 6.62% | -8.19% | 264.33% | 3.01% | -3.49% | 24.64% | 74.68% | -9.2% | 8.75% | 29.03% | -3.13% | -20.0% | -15.79% | 30.14% | 40.38% | 136.36% | -12.0% | 212.5% | -38.46% | -13.33% | 14.29% | |||
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| Other Assets | $74.33M | $3.518M | $3.617M | $3.800M | $3.600M | $5.600M | $1.900M | $900.0K | $800.0K | $700.0K | $1.000M | $1.100M | $1.000M | $700.0K | $700.0K | $0.00 | $5.600M | $1.300M | $400.0K | $400.0K | $0.00 | $100.0K | $100.0K | $2.800M | $0.00 | $0.00 |
| YoY Change | 2012.71% | -2.74% | -4.82% | 5.56% | -35.71% | 194.74% | 111.11% | 12.5% | 14.29% | -30.0% | -9.09% | 10.0% | 42.86% | 0.0% | -100.0% | 330.77% | 225.0% | 0.0% | -100.0% | 0.0% | -96.43% | |||||
| Total Long-Term Assets | $138.0M | $68.87M | $66.73M | $63.30M | $70.40M | $36.50M | $20.80M | $20.10M | $16.70M | $10.90M | $12.20M | $11.60M | $9.500M | $9.700M | $12.30M | $14.10M | $18.50M | $13.20M | $2.600M | $2.800M | $900.0K | $1.400M | $1.500M | $2.800M | $800.0K | $700.0K |
| YoY Change | 100.36% | 3.21% | 5.41% | -10.09% | 92.88% | 75.48% | 3.48% | 20.36% | 53.21% | -10.66% | 5.17% | 22.11% | -2.06% | -21.14% | -12.77% | -23.78% | 40.15% | 407.69% | -7.14% | 211.11% | -35.71% | -6.67% | -46.43% | 250.0% | 14.29% | |
| Total Assets | $997.1M | $985.9M | $1.039B | $353.3M | $279.1M | $210.9M | $218.8M | $109.7M | $216.6M | $138.3M | $204.6M | $139.8M | $134.1M | $84.20M | $50.50M | $90.60M | $120.4M | $102.9M | $80.10M | $73.60M | $31.60M | $31.50M | $15.10M | $29.60M | $9.600M | $14.30M |
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $5.245M | $3.211M | $2.600M | $3.300M | $9.300M | $5.300M | $4.500M | $3.800M | $3.400M | $1.200M | $1.900M | $2.200M | $2.000M | $2.300M | $1.700M | $900.0K | $4.400M | $2.200M | $1.000M | $1.400M | $1.400M | $1.400M | $400.0K | $600.0K | $1.000M | |
| YoY Change | 63.34% | 23.5% | -21.21% | -64.52% | 75.47% | 17.78% | 18.42% | 11.76% | 183.33% | -36.84% | -13.64% | 10.0% | -13.04% | 35.29% | 88.89% | -79.55% | 100.0% | 120.0% | -28.57% | 0.0% | 0.0% | 250.0% | -40.0% | |||
| Accrued Expenses | $56.93M | $146.9M | $185.9M | $25.20M | $22.00M | $25.80M | $14.10M | $16.20M | $22.70M | $13.30M | $8.200M | $10.10M | $8.200M | $10.20M | $7.500M | $6.800M | $12.10M | $10.70M | $3.800M | $4.400M | $3.000M | $2.100M | $2.500M | $300.0K | $200.0K | |
| YoY Change | -61.24% | -21.0% | 637.73% | 14.55% | -14.73% | 82.98% | -12.96% | -28.63% | 70.68% | 62.2% | -18.81% | 23.17% | -19.61% | 36.0% | 10.29% | -43.8% | 13.08% | 181.58% | -13.64% | 46.67% | 42.86% | -16.0% | 50.0% | |||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.80M | $0.00 | $2.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | ||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $200.0K | $100.0K | ||||||||||||||||||||||
| YoY Change | 100.0% | |||||||||||||||||||||||||
| Total Short-Term Liabilities | $62.20M | $150.1M | $556.4M | $77.40M | $53.00M | $38.00M | $18.60M | $20.00M | $28.80M | $20.30M | $16.20M | $19.00M | $27.20M | $13.90M | $14.50M | $40.90M | $19.90M | $13.70M | $5.500M | $6.800M | $4.400M | $4.200M | $4.100M | $2.100M | $2.200M | $1.300M |
| YoY Change | -58.56% | -73.03% | 618.87% | 46.04% | 39.47% | 104.3% | -7.0% | -30.56% | 41.87% | 25.31% | -14.74% | -30.15% | 95.68% | -4.14% | -64.55% | 105.53% | 45.26% | 149.09% | -19.12% | 54.55% | 4.76% | 2.44% | 95.24% | -4.55% | 69.23% | |
| Long-Term Debt | $222.7M | $221.6M | $220.5M | $179.8M | $178.6M | $100.9M | $0.00 | $0.00 | $0.00 | $9.600M | $0.00 | $0.00 | $0.00 | $10.90M | $9.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $83.60M | $83.60M | $51.30M | $51.30M | $24.20M | $23.50M |
| YoY Change | 0.51% | 0.49% | 22.63% | 0.67% | 77.01% | -100.0% | -100.0% | 17.2% | -100.0% | 0.0% | 62.96% | 0.0% | 111.98% | 2.98% | ||||||||||||
| Other Long-Term Liabilities | $90.13M | $33.19M | $39.98M | $37.40M | $39.10M | $8.900M | $600.0K | $400.0K | $800.0K | $8.000M | $2.100M | $5.900M | $7.000M | $7.300M | $20.30M | $33.60M | $61.40M | $10.10M | $200.0K | $7.000M | $800.0K | |||||
| YoY Change | 171.6% | -17.0% | 6.9% | -4.35% | 339.33% | 1383.33% | 50.0% | -50.0% | -90.0% | 280.95% | -64.41% | -15.71% | -4.11% | -64.04% | -39.58% | -45.28% | 507.92% | 4950.0% | -97.14% | 775.0% | ||||||
| Total Long-Term Liabilities | $312.8M | $254.8M | $260.5M | $217.2M | $217.7M | $109.8M | $600.0K | $400.0K | $800.0K | $17.60M | $2.100M | $5.900M | $7.000M | $18.20M | $29.60M | $33.60M | $61.40M | $10.10M | $200.0K | $7.000M | $84.40M | $83.60M | $51.30M | $51.30M | $24.20M | $23.50M |
| YoY Change | 22.79% | -2.19% | 19.92% | -0.23% | 98.27% | 18200.0% | 50.0% | -50.0% | -95.45% | 738.1% | -64.41% | -15.71% | -61.54% | -38.51% | -11.9% | -45.28% | 507.92% | 4950.0% | -97.14% | -91.71% | 0.96% | 62.96% | 0.0% | 111.98% | 2.98% | |
| Total Liabilities | $375.0M | $404.8M | $816.9M | $294.6M | $270.8M | $147.8M | $19.20M | $20.50M | $29.60M | $37.80M | $18.30M | $24.90M | $34.20M | $32.10M | $44.10M | $77.10M | $89.70M | $25.80M | $5.700M | $13.80M | $103.5M | $87.80M | $55.30M | $53.40M | $26.40M | $24.80M |
| YoY Change | -7.36% | -50.44% | 177.28% | 8.79% | 83.22% | 669.79% | -6.34% | -30.74% | -21.69% | 106.56% | -26.51% | -27.19% | 6.54% | -27.21% | -42.8% | -14.05% | 247.67% | 352.63% | -58.7% | -86.67% | 17.88% | 58.77% | 3.56% | 102.27% | 6.45% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 128.7M | 126.4M | 116.3M | 100.8M | 72.02M | 62.36M | ||||||||||||||||||||
| Diluted Shares Outstanding | 128.7M | 150.8M | 133.0M | 101.5M | 72.02M | 62.36M | ||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $1.6944 Billion
About DYNAVAX TECHNOLOGIES CORP
Dynavax Technologies Corp. operates as a biopharmaceutical company, which engages in the discovery, development, and commercialization of novel vaccines and immuno-oncology therapeutics. The company is headquartered in Emeryville, California and currently employs 408 full-time employees. The company went IPO on 2004-02-19. The firm's products include HEPLISAV-B hepatitis B vaccine and CpG 1018. Its HEPLISAV-B ((Recombinant)(Adjuvanted) is indicated for the prevention of infection caused by all known subtypes of the hepatitis B virus in adults 18 years of age and older. HEPLISAV-B is a two-dose hepatitis B vaccine for adults. The company also manufactures and sells CpG 1018 adjuvant, the adjuvant used in HEPLISAV-B. The company is also engaged in developing a multi-program clinical pipeline leveraging CpG 1018 adjuvant to develop improved vaccines for indications with unmet medical needs. Its Pipeline programs include vaccine candidates under development for shingles, tetanus, diphtheria, and pertussis (Tdap) and plague. Its Shingles vaccine program Z-1018, which is an investigational vaccine candidate being developed for the prevention of shingles in adults aged 50 and older.
Industry: Pharmaceutical Preparations Peers: Akero Therapeutics, Inc. Celldex Therapeutics, Inc. BridgeBio Pharma, Inc. VERACYTE, INC. CATALYST PHARMACEUTICALS, INC. Day One Biopharmaceuticals, Inc. LIGAND PHARMACEUTICALS INC Syndax Pharmaceuticals Inc SpringWorks Therapeutics, Inc.
