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 | 527.44% | -66.50% | -84.48% | -96.09% | -102.18% |
| Total Depreciation and Amortization | 10.67% | 17.32% | 21.42% | 14.77% | 9.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.66% | -30.23% | -50.55% | -54.17% | -37.25% |
| Change in Net Operating Assets | -126.20% | -766.56% | 41.99% | 103.02% | 120.51% |
| Cash from Operations | -33.86% | -77.60% | -74.42% | -60.04% | 60.35% |
| Capital Expenditure | -54.78% | -15.85% | 26.60% | 49.46% | 42.51% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | 0.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.25% | 65.15% | 14.35% | 34.02% | 51.32% |
| Cash from Investing | 88.28% | 63.01% | 15.24% | 34.96% | 51.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -7.68% | 27.86% | -20.23% | -8.15% | -59.56% |
| Repurchase of Common Stock | -1,579.31% | -44.83% | -61.08% | -122.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7,460.53% | -476.37% | -117.57% | -95.56% | -92.90% |
| Foreign Exchange rate Adjustments | -366.05% | -50.13% | -125.00% | 82.28% | 173.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.32% | 20.06% | -413.31% | -732.63% | 77.94% |