DYNAVAX TECHNOLOGIES CORPDVAX

Market cap
$1.4B
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net income (loss)-49-70-67-91-107-112-95-159-153-7577293
Depreciation and amortization111112349444
Amortization of right-of-use assets-----------3
Inventory write-off----------334
Loss (gain) on disposal of property and equipment and from lease termination---------0-0-
Amortization of premiums (accretion of discounts) on marketable securities-1-1-1-1-1-0021-1-04
Loss on debt extinguishment-----2------5-
Fair Value Adjustment of Warrants--------8-449-2
Stock compensation expense510126914152325132133
Cost, Amortization-------1193--
Non-cash interest expense-------35321
Tenant improvements provided by the landlord---------7-1--
Gain on sale of assets---------711
Accounts and other receivables, net------0-0351410916
Inventories, net------0192222032
Prepaid manufacturing---------29130-160
Prepaid expenses and other current assets-----2-122126512
Other assets-------4-20-0-0
Accounts payable-00-1-111-235-3-11
CEPI accrual (Note 9)----------129-21
Lease liabilities--------23-33
Deferred revenue41-55-10-3---38312-350
Accrued and other liabilities----9-12313-9340-25
Net cash provided by (used in) operating activities-47-44-59-----131-121-9233663
Acquisition of technology licenses-------1177--
Purchases of marketable securities11120619245209127228214215202165632
Proceeds from maturities and redemptions of marketable securities-169142137130221120284202149188322
Proceeds from sales of marketable securities---------31--
Purchases of property and equipment, net1322781422497
Proceeds from Sale of Productive Assets---------711
Net cash (used in) provided by investing activities-35-40-51----55-43-2714-316
Proceeds from long-term debt, net---10---9974---
Proceeds from Issuance of Common Stock--81-184-186-6610928-
Proceeds from issuances of preferred stock, net--44-----14---
Proceeds from Convertible Debt----------220-
Purchases of capped call options-----------27-
Repayment of long-term debt----------190-
Proceeds from warrants exercises---00-----188
Proceeds From Exercise Of Stock Options And Restricted Stock Awards Net---------0710
Proceeds from Stock Plans000001011111
Net cash provided by financing activities9159125----991541095620
Effect of exchange rate changes on cash and cash equivalents, and restricted cash--------0-01-1-0
Net increase (decrease) in cash and cash equivalents, and restricted cash-------23-10-8404-234
Income Taxes Paid----------12
Cash paid during the year for interest-------71217106
Non-cash acquisition of technology license-------13----
Capital Expenditures Incurred but Not yet Paid--------3011
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability--------41-23