2022 Q4 Form 10-Q Financial Statement
#000095017022021883 Filed on November 03, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $184.5M | $167.7M | $108.3M |
YoY Change | -5.42% | 54.92% | 707.14% |
Cost Of Revenue | $77.49M | $61.33M | $60.09M |
YoY Change | 4.7% | 2.07% | 1391.07% |
Gross Profit | $107.0M | $106.4M | $48.18M |
YoY Change | -11.61% | 120.84% | 413.65% |
Gross Profit Margin | 58.0% | 63.43% | 44.5% |
Selling, General & Admin | $30.38M | $32.04M | $26.93M |
YoY Change | 5.5% | 19.0% | 25.02% |
% of Gross Profit | 28.39% | 30.11% | 55.89% |
Research & Development | $12.85M | $12.96M | $6.186M |
YoY Change | 15.62% | 109.54% | -27.4% |
% of Gross Profit | 12.01% | 12.18% | 12.84% |
Depreciation & Amortization | $837.0K | $890.0K | $1.078M |
YoY Change | -17.62% | -17.44% | -2.88% |
% of Gross Profit | 0.78% | 0.84% | 2.24% |
Operating Expenses | $43.24M | $45.00M | $33.11M |
YoY Change | 8.32% | 35.91% | 10.16% |
Operating Profit | $63.77M | $61.40M | $16.07M |
YoY Change | -21.41% | 282.11% | -216.22% |
Interest Expense | $2.640M | $1.685M | $1.676M |
YoY Change | -84.96% | 0.54% | -65.04% |
% of Operating Profit | 4.14% | 2.74% | 10.43% |
Other Income/Expense, Net | $2.199M | -$208.0K | $238.0K |
YoY Change | -5.26% | -187.39% | -156.67% |
Pretax Income | $67.97M | $64.09M | -$28.43M |
YoY Change | -32.42% | -325.44% | -746.14% |
Income Tax | $241.0K | $300.0K | $0.00 |
% Of Pretax Income | 0.35% | 0.47% | |
Net Earnings | $67.45M | $63.81M | -$28.43M |
YoY Change | -32.4% | -324.44% | -745.99% |
Net Earnings / Revenue | 36.56% | 38.04% | -26.26% |
Basic Earnings Per Share | $0.50 | -$0.24 | |
Diluted Earnings Per Share | $0.44 | $0.43 | -$0.24 |
COMMON SHARES | |||
Basic Shares Outstanding | 127.6M | 126.5M | 116.9M |
Diluted Shares Outstanding | 151.5M | 116.9M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $624.4M | $586.5M | $414.2M |
YoY Change | 14.37% | 41.61% | 133.72% |
Cash & Equivalents | $202.0M | $198.6M | $246.4M |
Short-Term Investments | $422.4M | $387.9M | $167.8M |
Other Short-Term Assets | $85.63M | $112.7M | $170.9M |
YoY Change | -63.32% | -34.02% | 808.81% |
Inventory | $59.45M | $102.6M | $67.30M |
Prepaid Expenses | |||
Receivables | $145.1M | $129.8M | $200.4M |
Other Receivables | $2.385M | $1.346M | $0.00 |
Total Short-Term Assets | $917.0M | $932.9M | $852.7M |
YoY Change | -5.71% | 9.41% | 194.02% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $37.60M | $35.35M | $34.25M |
YoY Change | 7.36% | 3.21% | -40.64% |
Goodwill | $2.006M | $1.835M | $2.171M |
YoY Change | -5.6% | -15.48% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.311M | $3.337M | $3.623M |
YoY Change | -2.56% | -7.89% | 3.51% |
Total Long-Term Assets | $68.87M | $66.39M | $67.04M |
YoY Change | 3.21% | -0.97% | 5.74% |
TOTAL ASSETS | |||
Total Short-Term Assets | $917.0M | $932.9M | $852.7M |
Total Long-Term Assets | $68.87M | $66.39M | $67.04M |
Total Assets | $985.9M | $999.3M | $919.7M |
YoY Change | -5.14% | 8.66% | 160.25% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.211M | $3.050M | $3.596M |
YoY Change | 23.5% | -15.18% | -32.15% |
Accrued Expenses | $30.72M | $38.21M | $87.91M |
YoY Change | -38.31% | -56.54% | 277.3% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $150.1M | $244.1M | $528.9M |
YoY Change | -73.03% | -53.85% | 694.2% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $221.6M | $221.3M | $220.2M |
YoY Change | 0.49% | 22.55% | |
Other Long-Term Liabilities | $384.0K | $251.0K | $79.00K |
YoY Change | -93.22% | 217.72% | -99.79% |
Total Long-Term Liabilities | $384.0K | $251.0K | $79.00K |
YoY Change | -93.22% | 217.72% | -99.96% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $150.1M | $244.1M | $528.9M |
Total Long-Term Liabilities | $384.0K | $251.0K | $79.00K |
Total Liabilities | $404.8M | $498.8M | $852.1M |
YoY Change | -50.44% | -41.47% | 199.94% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$924.2M | -$991.9M | -$1.317B |
YoY Change | -24.08% | -24.69% | |
Common Stock | $1.511B | $1.502B | $1.386B |
YoY Change | 4.76% | 8.33% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $581.0M | $500.6M | $67.58M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $985.9M | $999.3M | $919.7M |
YoY Change | -5.14% | 8.66% | 160.25% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $67.45M | $63.81M | -$28.43M |
YoY Change | -32.4% | -324.44% | -745.99% |
Depreciation, Depletion And Amortization | $837.0K | $890.0K | $1.078M |
YoY Change | -17.62% | -17.44% | -2.88% |
Cash From Operating Activities | $34.95M | $61.56M | $66.21M |
YoY Change | -71.0% | -7.02% | -338.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.587M | -$1.281M | -$3.629M |
YoY Change | -152.27% | -64.7% | 1295.77% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$31.38M | -$117.8M | $49.30M |
YoY Change | -154.13% | -338.87% | -2854.25% |
Cash From Investing Activities | -$32.97M | -$119.0M | $45.67M |
YoY Change | -160.01% | -360.66% | -2327.9% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 153.0K | 8.057M | 5.322M |
YoY Change | -98.97% | 51.39% | 277.45% |
NET CHANGE | |||
Cash From Operating Activities | 34.95M | 61.56M | 66.21M |
Cash From Investing Activities | -32.97M | -119.0M | 45.67M |
Cash From Financing Activities | 153.0K | 8.057M | 5.322M |
Net Change In Cash | 2.134M | -49.43M | 117.2M |
YoY Change | -98.88% | -142.17% | -511.82% |
FREE CASH FLOW | |||
Cash From Operating Activities | $34.95M | $61.56M | $66.21M |
Capital Expenditures | $1.587M | -$1.281M | -$3.629M |
Free Cash Flow | $33.36M | $62.84M | $69.84M |
YoY Change | -72.99% | -10.02% | -353.41% |
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
220387000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
53769000 | ||
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2562000 | |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
39000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3588000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
134000 | ||
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
1685000 | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
1676000 | |
us-gaap |
Interest Expense
InterestExpense
|
5048000 | ||
us-gaap |
Interest Expense
InterestExpense
|
9497000 | ||
CY2022Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
2026000 | |
CY2021Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
2022000 | |
us-gaap |
Sublease Income
SubleaseIncome
|
5660000 | ||
us-gaap |
Sublease Income
SubleaseIncome
|
5714000 | ||
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5232000 | ||
CY2022Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | |
CY2021Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
45121000 | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1801000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
68576000 | ||
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-208000 | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
238000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-63000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
622000 | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
64092000 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-28430000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
226325000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-23066000 | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
283000 | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
902000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
63809000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28430000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
225423000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23066000 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.79 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.51 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
127062000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116903000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
125997000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114540000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
151538000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116903000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
150433000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114540000 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
63809000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28430000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
225423000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23066000 | ||
CY2022Q3 | dvax |
Change In Unrealized Gain On Marketable Securities Available For Sale
ChangeInUnrealizedGainOnMarketableSecuritiesAvailableForSale
|
-395000 | |
CY2021Q3 | dvax |
Change In Unrealized Gain On Marketable Securities Available For Sale
ChangeInUnrealizedGainOnMarketableSecuritiesAvailableForSale
|
-18000 | |
dvax |
Change In Unrealized Gain On Marketable Securities Available For Sale
ChangeInUnrealizedGainOnMarketableSecuritiesAvailableForSale
|
-2296000 | ||
dvax |
Change In Unrealized Gain On Marketable Securities Available For Sale
ChangeInUnrealizedGainOnMarketableSecuritiesAvailableForSale
|
11000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2307000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-797000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4700000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1812000 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2702000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-815000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6996000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1801000 | ||
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
61107000 | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-29245000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
218427000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-24867000 | ||
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
422799000 | |
CY2022Q3 | dvax |
Issuance Of Common Stock Upon Exercise Of Stock Options And Or Release Of Restricted Stock Awards Net Amount
IssuanceOfCommonStockUponExerciseOfStockOptionsAndOrReleaseOfRestrictedStockAwardsNetAmount
|
7337000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
720000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8613000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2702000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
63809000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
500576000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
222374000 | |
dvax |
Issuance Of Common Stock Upon Exercise Of Warrants
IssuanceOfCommonStockUponExerciseOfWarrants
|
24670000 | ||
dvax |
Issuance Of Common Stock Upon Exercise Of Stock Options And Or Release Of Restricted Stock Awards Net Amount
IssuanceOfCommonStockUponExerciseOfStockOptionsAndOrReleaseOfRestrictedStockAwardsNetAmount
|
9487000 | ||
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1430000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
24188000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6996000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
225423000 | ||
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
500576000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83380000 | |
CY2021Q3 | dvax |
Issuance Of Common Stock Upon Exercise Of Stock Options And Or Release Of Restricted Stock Awards Net Amount
IssuanceOfCommonStockUponExerciseOfStockOptionsAndOrReleaseOfRestrictedStockAwardsNetAmount
|
3982000 | |
CY2021Q3 | dvax |
Issuance Of Common Stock Upon Exercise Of Warrants
IssuanceOfCommonStockUponExerciseOfWarrants
|
3625000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
458000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5376000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-815000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28430000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
67576000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
58693000 | |
dvax |
Issuance Of Common Stock Upon Exercise Of Stock Options And Or Release Of Restricted Stock Awards Net Amount
IssuanceOfCommonStockUponExerciseOfStockOptionsAndOrReleaseOfRestrictedStockAwardsNetAmount
|
5317000 | ||
dvax |
Issuance Of Common Stock Upon Exercise Of Warrants
IssuanceOfCommonStockUponExerciseOfWarrants
|
11553000 | ||
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
841000 | ||
dvax |
Issuance Of Common Stock Net Of Issuance Costs In Conjunction With An Underwritten Public Offering And An At Market Sales Agreement
IssuanceOfCommonStockNetOfIssuanceCostsInConjunctionWithAnUnderwrittenPublicOfferingAndAnAtMarketSalesAgreement
|
28156000 | ||
dvax |
Issuance Of Capped Call Options See Note10
IssuanceOfCappedCallOptionsSeeNote10
|
-27240000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15123000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1801000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23066000 | ||
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
67576000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
225423000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23066000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2975000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3280000 | ||
dvax |
Amortization Of Right Of Use Assets And Loss On Disposal Of Property And Equipment
AmortizationOfRightOfUseAssetsAndLossOnDisposalOfPropertyAndEquipment
|
2244000 | ||
dvax |
Amortization Of Right Of Use Assets And Loss On Disposal Of Property And Equipment
AmortizationOfRightOfUseAssetsAndLossOnDisposalOfPropertyAndEquipment
|
2013000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1969000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-442000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5232000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1801000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
68576000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24188000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15123000 | ||
dvax |
Non Cash Interest Expense
NonCashInterestExpense
|
2222000 | ||
dvax |
Non Cash Interest Expense
NonCashInterestExpense
|
2546000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
14485000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
177701000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
55759000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3608000 | ||
dvax |
Increase Decrease In Prepaid Manufacturing
IncreaseDecreaseInPrepaidManufacturing
|
-146928000 | ||
dvax |
Increase Decrease In Prepaid Manufacturing
IncreaseDecreaseInPrepaidManufacturing
|
80340000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
26240000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
51887000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-61000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
50000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
301000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-545000 | ||
dvax |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
2366000 | ||
dvax |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
2416000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-262469000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
320376000 | ||
dvax |
Long Term Deferred Revenue
LongTermDeferredRevenue
|
0 | ||
dvax |
Long Term Deferred Revenue
LongTermDeferredRevenue
|
67969000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-19043000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
70087000 | ||
dvax |
Increase Decrease In Cepi Accrual
IncreaseDecreaseInCepiAccrual
|
-21110000 | ||
dvax |
Increase Decrease In Cepi Accrual
IncreaseDecreaseInCepiAccrual
|
0 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
27768000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
215031000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
514676000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
164927000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
236200000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
129655000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5552000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6441000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1000000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-283028000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-40713000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
28156000 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
219822000 | ||
dvax |
Payments For Purchase Of Capped Call Options
PaymentsForPurchaseOfCappedCallOptions
|
0 | ||
dvax |
Payments For Purchase Of Capped Call Options
PaymentsForPurchaseOfCappedCallOptions
|
27240000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
190194000 | ||
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
8455000 | ||
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
4258000 | ||
dvax |
Proceeds From Exercise Of Stock Options And Restricted Stock Awards Net
ProceedsFromExerciseOfStockOptionsAndRestrictedStockAwardsNet
|
9487000 | ||
dvax |
Proceeds From Exercise Of Stock Options And Restricted Stock Awards Net
ProceedsFromExerciseOfStockOptionsAndRestrictedStockAwardsNet
|
5317000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
1430000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
841000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19372000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
40960000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1755000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1013000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-237643000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
214265000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
436408000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32310000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
198765000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
246575000 | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
788000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
2819000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
6965000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
973000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1561000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2475000 | ||
dvax |
Remeasurement Of Operating Lease Right Of Use Assets For Lease Modification
RemeasurementOfOperatingLeaseRightOfUseAssetsForLeaseModification
|
0 | ||
dvax |
Remeasurement Of Operating Lease Right Of Use Assets For Lease Modification
RemeasurementOfOperatingLeaseRightOfUseAssetsForLeaseModification
|
2468000 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.1260416666666666;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Use of Estimates</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make informed estimates and assumptions that may affect the amounts reported in the condensed consolidated financial statements and accompanying notes, including amounts of revenues and expenses during the reported periods. Management’s estimates are based on historical information available as of the date of the condensed consolidated financial statements and various other assumptions we believe are reasonable under the circumstances. On an ongoing basis, we evaluate our estimates, judgments and methodologies. Significant estimates and assumptions in the condensed consolidated financial statements include those related to revenue recognition; accounts receivable; useful lives of long-lived assets, impairment of long-lived assets, including goodwill; valuation procedures for right-of-use assets and operating lease liabilities; valuation of inventory; fair value of warrants; balance sheet classification of Convertible Notes; income taxes, including the valuation allowance for deferred tax assets; research and development expenses; contingencies and share-based compensation. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results may differ materially from these estimates under different assumptions or conditions and could be further impacted by the COVID-19 pandemic. Changes in estimates are reflected in reported results in the period in which they become known.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p> | ||
CY2022Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | |
CY2022Q3 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
285400000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
36893000 | |
CY2022Q3 | dvax |
Lessor Sublease Rentals Payments To Be Received Remainder Of Fiscal Year
LessorSubleaseRentalsPaymentsToBeReceivedRemainderOfFiscalYear
|
1364000 | |
dvax |
Inventory Write Offs Recognized
InventoryWriteOffsRecognized
|
14500000 | ||
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
18016000 | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
-1801000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
16215000 | ||
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
198576000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
436189000 | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
246351000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32073000 | |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
189000 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
219000 | |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
224000 | |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
237000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
198765000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
436408000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
246575000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32310000 | |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
375208000 | |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
372999000 | |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
14998000 | |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
14911000 | |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
390206000 | |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
387910000 | |
CY2022Q3 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | ||
CY2021Q3 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | ||
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
36509000 | |
CY2022Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
29170000 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
26637000 | |
CY2022Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
20902000 | |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
14748000 | |
CY2022Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
52537000 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
19950000 | |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
102609000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
61335000 | |
dvax |
Provision For Write Down Of Inventory
ProvisionForWriteDownOfInventory
|
14500000 | ||
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1377000 | |
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1535000 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
4851000 | ||
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
4665000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5100000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5200000 | ||
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3382000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2577000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
33127000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
34316000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1659000 | |
CY2022Q3 | dvax |
Lessor Sublease Rentals Payments To Be Received Due Year Two
LessorSubleaseRentalsPaymentsToBeReceivedDueYearTwo
|
5518000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
6749000 | |
CY2022Q3 | dvax |
Lessor Sublease Rentals Payments To Be Received Due Year Three
LessorSubleaseRentalsPaymentsToBeReceivedDueYearThree
|
5684000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
6879000 | |
CY2022Q3 | dvax |
Lessor Sublease Rentals Payments To Be Received Due Year Four
LessorSubleaseRentalsPaymentsToBeReceivedDueYearFour
|
5854000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
6266000 | |
CY2022Q3 | dvax |
Lessor Sublease Rentals Payments To Be Received Due Year Five
LessorSubleaseRentalsPaymentsToBeReceivedDueYearFive
|
6030000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
5824000 | |
CY2022Q3 | dvax |
Lessor Sublease Rentals Payments To Be Received Due Thereafter
LessorSubleaseRentalsPaymentsToBeReceivedDueThereafter
|
27712000 | |
CY2022Q3 | dvax |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
26975000 | |
CY2022Q3 | dvax |
Lessor Sublease Rentals Payments To Be Received
LessorSubleaseRentalsPaymentsToBeReceived
|
52162000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
54352000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
17843000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
36509000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
63809000 | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y10M24D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y1M6D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.101 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.101 | |
CY2022Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
61000000.0 | |
CY2022Q3 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
285400000 | |
CY2022Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
1409000 | |
CY2021Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
1409000 | |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
4228000 | ||
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
2145000 | ||
CY2022Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
273000 | |
CY2021Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
265000 | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
812000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
402000 | ||
CY2022Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1682000 | |
CY2021Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1674000 | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5040000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2547000 | ||
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
167735000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
108270000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
538191000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
244372000 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28430000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
225423000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23066000 | ||
CY2022Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | |
CY2021Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-291000 | ||
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | ||
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
63809000 | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-28430000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
225132000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-23066000 | ||
CY2022Q3 | dvax |
Addition Of Undistributed Earnings Allocated To Participating Securities
AdditionOfUndistributedEarningsAllocatedToParticipatingSecurities
|
0 | |
CY2021Q3 | dvax |
Addition Of Undistributed Earnings Allocated To Participating Securities
AdditionOfUndistributedEarningsAllocatedToParticipatingSecurities
|
0 | |
dvax |
Addition Of Undistributed Earnings Allocated To Participating Securities
AdditionOfUndistributedEarningsAllocatedToParticipatingSecurities
|
291000 | ||
dvax |
Addition Of Undistributed Earnings Allocated To Participating Securities
AdditionOfUndistributedEarningsAllocatedToParticipatingSecurities
|
0 | ||
CY2022Q3 | dvax |
Fair Value Adjustments Of Warrants
FairValueAdjustmentsOfWarrants
|
0 | |
CY2021Q3 | dvax |
Fair Value Adjustments Of Warrants
FairValueAdjustmentsOfWarrants
|
0 | |
dvax |
Fair Value Adjustments Of Warrants
FairValueAdjustmentsOfWarrants
|
-1801000 | ||
dvax |
Fair Value Adjustments Of Warrants
FairValueAdjustmentsOfWarrants
|
0 | ||
CY2022Q3 | us-gaap |
Interest Expense Medium Term Notes
InterestExpenseMediumTermNotes
|
1262000 | |
CY2021Q3 | us-gaap |
Interest Expense Medium Term Notes
InterestExpenseMediumTermNotes
|
0 | |
us-gaap |
Interest Expense Medium Term Notes
InterestExpenseMediumTermNotes
|
3780000 | ||
us-gaap |
Interest Expense Medium Term Notes
InterestExpenseMediumTermNotes
|
0 | ||
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
65071000 | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-28430000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
227402000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-23066000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
127062000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116903000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
125997000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114540000 | ||
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2933000 | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2784000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | ||
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
109000 | ||
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | ||
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
21543000 | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
21543000 | ||
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
151538000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116903000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
150433000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114540000 | ||
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5214000 | |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
32362000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7417000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
32712000 | ||
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
127580921 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
18525000 | |
CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q1 | dvax |
Number Of Common Stock Warrant Exercised
NumberOfCommonStockWarrantExercised
|
1882600 | |
CY2022Q1 | dvax |
Cash Settlement Of Warrants
CashSettlementOfWarrants
|
8500000 | |
CY2022Q2 | dvax |
Increase In Number Of Employee Stock Purchase Plan Shares Authorized For Issuance
IncreaseInNumberOfEmployeeStockPurchasePlanSharesAuthorizedForIssuance
|
15000000 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
10399000 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
11.55 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y1M28D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
42756000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2053000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
12.54 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1171000 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
8.10 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9348000 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.75 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y10M6D | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
15323000 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
9081000 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
10.70 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P4Y9M21D | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
15241000 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
5056000 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
10.10 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y11M12D | ||
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
12300000 | |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
8613000 | |
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
5376000 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
24188000 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
15123000 | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
300000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
900000 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.004 |