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 | -407.00% | -751.37% | 527.44% | -66.50% | -84.48% |
| Total Depreciation and Amortization | 5.74% | 7.54% | 10.67% | 17.32% | 21.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.59% | 315.96% | 22.66% | -30.23% | -50.55% |
| Change in Net Operating Assets | -11.97% | -598.44% | -126.20% | -766.56% | 41.99% |
| Cash from Operations | 95.92% | 12.96% | -33.86% | -77.60% | -74.42% |
| Capital Expenditure | -183.60% | -166.97% | -54.78% | -15.85% | 26.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.06% | 95.40% | 92.25% | 65.15% | 14.35% |
| Cash from Investing | 171.99% | 85.87% | 88.28% | 63.01% | 15.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.73% | 28.35% | -7.68% | 27.86% | -20.23% |
| Repurchase of Common Stock | -2,187.82% | -1,465.55% | -1,579.31% | -44.83% | -61.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23,508.37% | -47,607.69% | -7,460.53% | -476.37% | -117.57% |
| Foreign Exchange rate Adjustments | 1,156.04% | -625.00% | -366.05% | -50.13% | -125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.30% | -90.04% | -5.32% | 20.06% | -413.31% |