D
Dynavax Technologies Corporation DVAX
$9.99 -$0.31-3.01% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1,001.93% 3,119.18% 23.10% 231.86% 64.16%
Total Depreciation and Amortization 4.52% 5.77% 9.84% 10.37% 17.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 585.07% 125.95% 54.96% 49.29% -21.06%
Change in Net Operating Assets -40.24% 392.27% -251.00% -164.77% -187.74%
Cash from Operations -17.75% 285.09% -37.46% -61.80% -160.38%
Capital Expenditure -424.43% -101.86% -287.90% -3.73% 41.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 202.74% 244.95% 86.77% -209.87% 107.01%
Cash from Investing 144.08% 215.43% 85.42% -216.36% 105.41%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 189.01% -20.63% -21.64% -69.59% 149.90%
Repurchase of Common Stock -502.28% -40,911.84% 48.35% -9.69% -64.20%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -658.55% -5,667.29% -17.30% -381.29% -36.02%
Foreign Exchange rate Adjustments 327.86% -300.42% 219.02% -6,300.00% -233.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -141.91% -455.75% 109.47% -137.22% 33.99%