2013 Q3 Form 10-Q Financial Statement
#000119312513315086 Filed on August 01, 2013
Income Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
Revenue | $2.927M | $3.392M | $2.684M |
YoY Change | 1.84% | 26.38% | -63.08% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $6.730M | $7.640M | $5.960M |
YoY Change | -5.48% | 28.19% | 47.16% |
% of Gross Profit | |||
Research & Development | $11.77M | $12.81M | $11.38M |
YoY Change | -8.4% | 12.56% | -14.19% |
% of Gross Profit | |||
Depreciation & Amortization | $340.0K | $330.0K | $300.0K |
YoY Change | 9.68% | 10.0% | -23.08% |
% of Gross Profit | |||
Operating Expenses | $11.77M | $12.81M | $11.38M |
YoY Change | -8.4% | 12.56% | -14.19% |
Operating Profit | -$15.57M | -$17.05M | -$14.65M |
YoY Change | -8.94% | 16.38% | 45.1% |
Interest Expense | $24.00K | $27.00K | $589.0K |
YoY Change | -95.93% | -95.42% | 20.94% |
% of Operating Profit | |||
Other Income/Expense, Net | -$120.0K | -$142.0K | $63.00K |
YoY Change | -38.78% | -325.4% | -184.0% |
Pretax Income | -$15.68M | -$17.16M | -$15.11M |
YoY Change | -11.86% | 13.57% | 42.01% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$15.68M | -$17.16M | -$15.11M |
YoY Change | -11.89% | 13.59% | 42.08% |
Net Earnings / Revenue | -535.53% | -506.01% | -562.97% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$856.8K | -$938.2K | -$789.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 183.0M shares | 182.9M shares | 156.7M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $76.50M | $89.20M | $160.2M |
YoY Change | -48.42% | -44.32% | 159.64% |
Cash & Equivalents | $12.19M | $17.59M | $34.53M |
Short-Term Investments | $64.30M | $71.60M | $125.7M |
Other Short-Term Assets | $1.100M | $1.200M | $4.100M |
YoY Change | -54.17% | -70.73% | 127.78% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $2.159M | $2.025M | $1.284M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $79.75M | $92.43M | $165.6M |
YoY Change | -48.34% | -44.2% | 155.99% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $8.454M | $8.038M | $6.833M |
YoY Change | 21.68% | 17.64% | 3.53% |
Goodwill | $2.532M | $2.436M | $2.356M |
YoY Change | 5.15% | 3.4% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $302.0K | $463.0K | $438.0K |
YoY Change | -31.05% | 5.71% | -51.33% |
Total Long-Term Assets | $11.95M | $11.59M | $10.27M |
YoY Change | 14.43% | 12.84% | 5.85% |
TOTAL ASSETS | |||
Total Short-Term Assets | $79.75M | $92.43M | $165.6M |
Total Long-Term Assets | $11.95M | $11.59M | $10.27M |
Total Assets | $91.70M | $104.0M | $175.9M |
YoY Change | -44.37% | -40.87% | 136.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.289M | $1.253M | $1.155M |
YoY Change | -18.31% | 8.48% | -32.06% |
Accrued Expenses | $8.148M | $7.307M | $7.340M |
YoY Change | -11.08% | -0.45% | 3.38% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $13.90M |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $15.56M | $14.91M | $25.26M |
YoY Change | -47.0% | -40.99% | 145.23% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $988.0K | $627.0K | $616.0K |
YoY Change | 58.33% | 1.79% | -90.38% |
Total Long-Term Liabilities | $988.0K | $627.0K | $616.0K |
YoY Change | 58.33% | 1.79% | -96.63% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $15.56M | $14.91M | $25.26M |
Total Long-Term Liabilities | $988.0K | $627.0K | $616.0K |
Total Liabilities | $19.30M | $19.35M | $25.88M |
YoY Change | -44.48% | -25.21% | -9.53% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$489.2M | -$473.5M | -$397.2M |
YoY Change | 17.88% | 19.22% | |
Common Stock | $183.0K | $183.0K | $178.0K |
YoY Change | 2.81% | 2.81% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $72.40M | $84.66M | $144.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $91.70M | $104.0M | $175.9M |
YoY Change | -44.37% | -40.87% | 136.42% |
Cashflow Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$15.68M | -$17.16M | -$15.11M |
YoY Change | -11.89% | 13.59% | 42.08% |
Depreciation, Depletion And Amortization | $340.0K | $330.0K | $300.0K |
YoY Change | 9.68% | 10.0% | -23.08% |
Cash From Operating Activities | -$12.25M | -$15.69M | -$15.69M |
YoY Change | -0.81% | 0.0% | 63.1% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$490.0K | -$290.0K | -$470.0K |
YoY Change | 48.48% | -38.3% | 67.86% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $7.150M | $8.490M | -$38.91M |
YoY Change | 303.95% | -121.82% | 1606.58% |
Cash From Investing Activities | $6.660M | $8.210M | -$39.38M |
YoY Change | 362.5% | -120.85% | 1438.28% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 70.00K | 20.00K | 70.04M |
YoY Change | -92.47% | -99.97% | 275.35% |
NET CHANGE | |||
Cash From Operating Activities | -12.25M | -15.69M | -15.69M |
Cash From Investing Activities | 6.660M | 8.210M | -39.38M |
Cash From Financing Activities | 70.00K | 20.00K | 70.04M |
Net Change In Cash | -5.520M | -7.460M | 14.97M |
YoY Change | -44.69% | -149.83% | 131.02% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$12.25M | -$15.69M | -$15.69M |
Capital Expenditures | -$490.0K | -$290.0K | -$470.0K |
Free Cash Flow | -$11.76M | -$15.40M | -$15.22M |
YoY Change | -2.16% | 1.18% | 62.96% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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Common Stock Shares Issued
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|
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Preferred Stock Shares Outstanding
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Accounts Receivable Net Current
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Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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Property Plant And Equipment Net
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Available For Sale Securities Debt Maturities Amortized Cost
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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3.37 | |
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Common Stock Shares Authorized
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Common Stock Par Or Stated Value Per Share
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Preferred Stock Shares Authorized
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Additional Paid In Capital
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Liabilities
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Assets
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Preferred Stock Shares Outstanding
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|
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|
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Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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|
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|
629000 | |
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|
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|
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45000 | |
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Liabilities And Stockholders Equity
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473000 | |
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Goodwill
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|
2475000 | |
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|
125130000 | |
CY2012Q4 | us-gaap |
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dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
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Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001029142 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
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|
Q2 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y3M7D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
5421000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.74 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P10Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
182934000 | shares | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
900000 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y5M16D | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-30000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1902000 | ||
us-gaap |
Interest Expense
InterestExpense
|
59000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-913000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2758000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-34575000 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P6Y1M13D | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
74000 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Use of Estimates</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the unaudited condensed consolidated financial statements and accompanying notes. Actual results may differ materially from these estimates and assumptions.</font></p> </div> | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.21 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.41 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
35000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8002000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
646000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
9986000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
828000 | ||
us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
1083000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-41000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
126000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-4000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
29527000 | ||
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-41000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-128000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-811000 | ||
us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
5300000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-174000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1020000 | ||
us-gaap |
Revenues
Revenues
|
5477000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-38204000 | ||
us-gaap |
Contracts Revenue
ContractsRevenue
|
2239000 | ||
us-gaap |
Revenue From Grants
RevenueFromGrants
|
2155000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-37928000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-37989000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-530000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-215000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
147000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
43405000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16436000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4391000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
592000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2589000 | ||
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
800000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-113000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2425000 | ||
us-gaap |
Interest Expense
InterestExpense
|
1176000 | ||
dvax |
Reclassification Adjustments From Accumulated Other Comprehensive Income
ReclassificationAdjustmentsFromAccumulatedOtherComprehensiveIncome
|
0 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-638000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-238000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
128000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
35531000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
74911000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3900000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
44556000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
26969000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-885000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-820000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1095000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
70085000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-45718000 | ||
dvax |
Proceeds From Issuance Of Common Stock And Warrants Net
ProceedsFromIssuanceOfCommonStockAndWarrantsNet
|
-142000 | ||
dvax |
Proceeds From Stock Options And Restricted Shares Exercised
ProceedsFromStockOptionsAndRestrictedSharesExercised
|
30000 | ||
dvax |
Increase Decrease In Restricted Cash And Other Assets For Operating Activities
IncreaseDecreaseInRestrictedCashAndOtherAssetsForOperatingActivities
|
-14000 | ||
dvax |
Supplemental Disposal Of Assets
SupplementalDisposalOfAssets
|
8000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
161564000 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-23870000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.20 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1403000 | ||
us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
513000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-27000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
117000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
114400000 | ||
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-27000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-59000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
3015000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-211000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8243000 | ||
us-gaap |
Revenues
Revenues
|
5034000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-31853000 | ||
us-gaap |
Contracts Revenue
ContractsRevenue
|
2552000 | ||
us-gaap |
Revenue From Grants
RevenueFromGrants
|
1969000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-30497000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-31615000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23781000 | ||
dvax |
Reclassification Adjustments From Accumulated Other Comprehensive Income
ReclassificationAdjustmentsFromAccumulatedOtherComprehensiveIncome
|
0 | ||
dvax |
Proceeds From Issuance Of Common Stock And Warrants Net
ProceedsFromIssuanceOfCommonStockAndWarrantsNet
|
70819000 | ||
dvax |
Proceeds From Stock Options And Restricted Shares Exercised
ProceedsFromStockOptionsAndRestrictedSharesExercised
|
1343000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11750000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
72290000 | ||
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-640000 | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
2684000 | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15777000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-33000 | |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
54000 | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-142000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
173000 | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
3392000 | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17024000 | |
CY2013Q2 | us-gaap |
Contracts Revenue
ContractsRevenue
|
1356000 | |
dvax |
Increase Decrease In Restricted Cash And Other Assets For Operating Activities
IncreaseDecreaseInRestrictedCashAndOtherAssetsForOperatingActivities
|
69000 | ||
dvax |
Supplemental Disposal Of Assets
SupplementalDisposalOfAssets
|
19000 | ||
CY2012Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
167697000 | shares |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
39300000 | shares |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
CY2012Q2 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
179000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-27000 | |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
65000 | |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
63000 | |
CY2012Q2 | us-gaap |
Contracts Revenue
ContractsRevenue
|
1623000 | |
CY2012Q2 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
882000 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14649000 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15110000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-667000 | |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
17333000 | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5957000 | |
CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2069000 | |
CY2012Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
400000 | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
589000 | |
CY2012Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11376000 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
182913000 | shares |
CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
31700000 | shares |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
CY2013Q2 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
641000 | |
CY2013Q2 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
1395000 | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17049000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17164000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
140000 | |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
20441000 | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7636000 | |
CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3736000 | |
CY2013Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
500000 | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
27000 | |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1900000 | |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12805000 |