Dynavax Technologies Corporation
DVAX
$10.79
$0.171.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.48% | -1,463.11% | -59.93% | 54.52% | 230.56% |
| Total Depreciation and Amortization | 0.15% | -1.69% | 0.83% | 3.79% | 1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.36% | 894.72% | -1.67% | 34.21% | -47.81% |
| Change in Net Operating Assets | 72.01% | -211.92% | 383.71% | -3.81% | 57.45% |
| Cash from Operations | 219.31% | -137.05% | 172.31% | 81.71% | 164.23% |
| Capital Expenditure | 63.03% | -12.94% | -158.40% | -72.79% | -4.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 788.02% | -59.63% | 290.13% | 49.55% | -881.79% |
| Cash from Investing | 1,271.81% | -70.43% | 251.09% | 46.24% | -1,116.14% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 200.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -96.80% | 357.48% | -41.18% | 550.84% | -83.50% |
| Repurchase of Common Stock | -76.31% | 59.59% | -39,931.47% | 86.31% | 72.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -291.24% | -- | -- | -- | -- |
| Cash from Financing | -125.58% | 67.76% | -4,093.34% | 274.98% | 66.33% |
| Foreign Exchange rate Adjustments | 140.17% | 147.71% | -364.46% | 667.19% | 68.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.37% | -88.22% | -442.90% | 135.02% | -7.02% |