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 | 64.42% | -1,001.93% | 3,119.18% | 23.10% | 231.86% |
| Total Depreciation and Amortization | 3.03% | 4.52% | 5.77% | 9.84% | 10.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.75% | 585.07% | 125.95% | 54.96% | 49.29% |
| Change in Net Operating Assets | 7.74% | -40.24% | 392.27% | -251.00% | -164.77% |
| Cash from Operations | 118.72% | -17.75% | 285.09% | -37.46% | -61.80% |
| Capital Expenditure | -86.39% | -424.43% | -101.86% | -287.90% | -3.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 443.88% | 202.74% | 244.95% | 86.77% | -209.87% |
| Cash from Investing | 429.52% | 144.08% | 215.43% | 85.42% | -216.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.91% | 189.01% | -20.63% | -21.64% | -69.59% |
| Repurchase of Common Stock | -3,803.54% | -502.28% | -40,911.84% | 48.35% | -9.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,982.54% | -658.55% | -5,667.29% | -17.30% | -381.29% |
| Foreign Exchange rate Adjustments | 1,818.75% | 327.86% | -300.42% | 219.02% | -6,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.69% | -141.91% | -455.75% | 109.47% | -137.22% |