Dynavax Technologies Corporation
DVAX
$10.97
$0.090.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.40M | -52.73M | -60.07M | 27.31M | 20.48M |
| Total Depreciation and Amortization | 8.24M | 8.20M | 8.14M | 8.05M | 7.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.48M | 146.49M | 142.03M | 47.19M | 40.97M |
| Change in Net Operating Assets | -17.68M | -25.69M | -26.55M | -16.04M | -42.12M |
| Cash from Operations | 90.63M | 76.27M | 63.55M | 66.51M | 27.27M |
| Capital Expenditure | -10.10M | -10.20M | -9.53M | -6.35M | -4.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.49M | 119.81M | -4.43M | -11.68M | -57.05M |
| Cash from Investing | 152.39M | 109.60M | -13.96M | -18.04M | -61.64M |
| Total Debt Issued | 39.71M | 39.71M | 39.71M | -- | -- |
| Total Debt Repaid | -80.94M | 0.00 | -80.94M | -- | -- |
| Issuance of Common Stock | 9.94M | 11.90M | 12.09M | 7.29M | 7.71M |
| Repurchase of Common Stock | -213.50M | -212.93M | -143.17M | -109.31M | -9.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.05M | -38.88M | 42.62M | -- | -- |
| Cash from Financing | -202.74M | -200.20M | -129.70M | -102.02M | -1.37M |
| Foreign Exchange rate Adjustments | 653.00K | 961.00K | -203.00K | -862.00K | 577.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.94M | -13.37M | -80.30M | -54.40M | -35.17M |