Dynavax Technologies Corporation
DVAX
$10.31
-$0.34-3.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3,119.18% | 23.10% | 231.86% | 64.16% | -99.68% |
| Total Depreciation and Amortization | 5.77% | 9.84% | 10.37% | 17.70% | 35.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.95% | 54.96% | 49.29% | -21.06% | -80.38% |
| Change in Net Operating Assets | 392.27% | -251.00% | -164.77% | -187.74% | 111.19% |
| Cash from Operations | 285.09% | -37.46% | -61.80% | -160.38% | -60.61% |
| Capital Expenditure | -101.86% | -287.90% | -3.73% | 41.62% | -8.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 244.95% | 86.77% | -209.87% | 107.01% | 40.98% |
| Cash from Investing | 215.43% | 85.42% | -216.36% | 105.41% | 38.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.63% | -21.64% | -69.59% | 149.90% | 1,220.92% |
| Repurchase of Common Stock | -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 | -5,667.29% | -17.30% | -381.29% | -36.02% | 1,060.78% |
| Foreign Exchange rate Adjustments | -300.42% | 219.02% | -6,300.00% | -233.11% | -63.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -455.75% | 109.47% | -137.22% | 33.99% | -222.49% |