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Dynavax Technologies Corp. (DVAX)
NASDAQ:DVAX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 277.25M | $ 232.28M | $ 722.68M | $ 439.44M | $ 46.55M |
| Gross Profit | $ 227.80M | $ 182.12M | $ 460.53M | $ 265.87M | $ 32.64M |
| Operating Income | $ -4.12M | $ -37.03M | $ 283.52M | $ 134.49M | $ -75.22M |
| EBITDA | $ 45.70M | $ 9.67M | $ 307.70M | $ 95.75M | $ -46.84M |
| Net Income | $ 27.31M | $ -6.39M | $ 293.16M | $ 76.71M | $ -75.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 713.83M | $ 742.30M | $ 624.39M | $ 545.95M | $ 165.04M |
| Total Assets | $ 986.26M | $ 997.10M | $ 985.85M | $ 1.04B | $ 353.27M |
| Total Debt | $ 254.42M | $ 256.91M | $ 258.01M | $ 257.38M | $ 217.85M |
| Net Debt | $ 158.53M | $ 106.64M | $ 56.01M | $ -178.81M | $ 185.77M |
| Total Liabilities | $ 389.46M | $ 375.02M | $ 404.84M | $ 816.87M | $ 294.58M |
| Stockholders' Equity | $ 596.80M | $ 622.07M | $ 581.01M | $ 222.37M | $ 58.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 60.16M | $ 96.46M | $ 55.58M | $ 326.05M | $ -103.32M |
| Operating Cash Flow | $ 66.51M | $ 100.56M | $ 62.72M | $ 335.53M | $ -92.25M |
| Investing Cash Flow | $ -18.04M | $ -153.93M | $ -316.00M | $ 14.22M | $ -26.53M |
| Financing Cash Flow | $ -102.02M | $ 1.39M | $ 19.52M | $ 55.78M | $ 109.50M |