C
Dynavax Technologies Corporation DVAX
$10.31 -$0.34-3.19% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -59.93% 54.52% 230.56% -4,082.19% -98.47%
Total Depreciation and Amortization 0.83% 3.79% 1.59% -0.51% 4.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.67% 34.21% -47.81% 228.07% -32.56%
Change in Net Operating Assets 383.71% -3.81% 57.45% -492.84% -12.97%
Cash from Operations 172.31% 81.71% 164.23% -221.16% -55.78%
Capital Expenditure -158.40% -72.79% -4.01% 56.53% -396.54%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 290.13% 49.55% -881.79% 119.33% 82.65%
Cash from Investing 251.09% 46.24% -1,116.14% 113.99% 80.92%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -41.18% 550.84% -83.50% 25.63% -41.93%
Repurchase of Common Stock -39,931.47% 86.31% 72.80% -2,651.84% 49.59%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -4,093.34% 274.98% 66.33% -336.66% -40.68%
Foreign Exchange rate Adjustments -364.46% 667.19% 68.16% -141.96% 257.05%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -442.90% 135.02% -7.02% -332.41% 94.16%