Production (Stage)
Dynavax Technologies Corporation
DVAX
$10.27
-$0.13-1.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,463.11% | -59.93% | 54.52% | 230.56% | -4,082.19% |
| Total Depreciation and Amortization | -1.69% | 0.83% | 3.79% | 1.59% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 894.72% | -1.67% | 34.21% | -47.81% | 228.07% |
| Change in Net Operating Assets | -211.92% | 383.71% | -3.81% | 57.45% | -492.84% |
| Cash from Operations | -137.05% | 172.31% | 81.71% | 164.23% | -221.16% |
| Capital Expenditure | -12.94% | -158.40% | -72.79% | -4.01% | 56.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.63% | 290.13% | 49.55% | -881.79% | 119.33% |
| Cash from Investing | -70.43% | 251.09% | 46.24% | -1,116.14% | 113.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 357.48% | -41.18% | 550.84% | -83.50% | 25.63% |
| Repurchase of Common Stock | 59.59% | -39,931.47% | 86.31% | 72.80% | -2,651.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.76% | -4,093.34% | 274.98% | 66.33% | -336.66% |
| Foreign Exchange rate Adjustments | 147.71% | -364.46% | 667.19% | 68.16% | -141.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.22% | -442.90% | 135.02% | -7.02% | -332.41% |