DYNAVAX TECHNOLOGIES CORPDVAX
| 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 |
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Net income (loss) | -49 | -70 | -67 | -91 | -107 | -112 | -95 | -159 | -153 | -75 | 77 | 293 |
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Depreciation and amortization | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 9 | 4 | 4 | 4 |
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Amortization of right-of-use assets | - | - | - | - | - | - | - | - | - | - | - | 3 |
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Inventory write-off | - | - | - | - | - | - | - | - | - | - | 3 | 34 |
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Loss (gain) on disposal of property and equipment and from lease termination | - | - | - | - | - | - | - | - | - | 0 | -0 | - |
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Amortization of premiums (accretion of discounts) on marketable securities | -1 | -1 | -1 | -1 | -1 | -0 | 0 | 2 | 1 | -1 | -0 | 4 |
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Loss on debt extinguishment | - | - | - | - | -2 | - | - | - | - | - | -5 | - |
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Fair Value Adjustment of Warrants | - | - | - | - | - | - | - | - | 8 | -4 | 49 | -2 |
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Stock compensation expense | 5 | 10 | 12 | 6 | 9 | 14 | 15 | 23 | 25 | 13 | 21 | 33 |
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Cost, Amortization | - | - | - | - | - | - | - | 11 | 9 | 3 | - | - |
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Non-cash interest expense | - | - | - | - | - | - | - | 3 | 5 | 3 | 2 | 1 |
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Tenant improvements provided by the landlord | - | - | - | - | - | - | - | - | -7 | -1 | - | - |
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Gain on sale of assets | - | - | - | - | - | - | - | - | - | 7 | 1 | 1 |
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Accounts and other receivables, net | - | - | - | - | - | -0 | -0 | 3 | 5 | 14 | 109 | 16 |
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Inventories, net | - | - | - | - | - | - | 0 | 19 | 22 | 22 | 0 | 32 |
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Prepaid manufacturing | - | - | - | - | - | - | - | - | - | 29 | 130 | -160 |
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Prepaid expenses and other current assets | - | - | - | - | -2 | -1 | 2 | 2 | 1 | 2 | 65 | 12 |
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Other assets | - | - | - | - | - | - | - | 4 | -2 | 0 | -0 | -0 |
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Accounts payable | -0 | 0 | -1 | -1 | 1 | 1 | -2 | 3 | 5 | -3 | -1 | 1 |
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CEPI accrual (Note 9) | - | - | - | - | - | - | - | - | - | - | 129 | -21 |
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Lease liabilities | - | - | - | - | - | - | - | - | 2 | 3 | -3 | 3 |
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Deferred revenue | 4 | 1 | -5 | 5 | -10 | -3 | - | - | - | 38 | 312 | -350 |
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Accrued and other liabilities | - | - | - | - | 9 | -12 | 3 | 13 | -9 | 3 | 40 | -25 |
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Net cash provided by (used in) operating activities | -47 | -44 | -59 | - | - | - | - | -131 | -121 | -92 | 336 | 63 |
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Acquisition of technology licenses | - | - | - | - | - | - | - | 11 | 7 | 7 | - | - |
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Purchases of marketable securities | 111 | 206 | 192 | 45 | 209 | 127 | 228 | 214 | 215 | 202 | 165 | 632 |
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Proceeds from maturities and redemptions of marketable securities | - | 169 | 142 | 137 | 130 | 221 | 120 | 284 | 202 | 149 | 188 | 322 |
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Proceeds from sales of marketable securities | - | - | - | - | - | - | - | - | - | 31 | - | - |
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Purchases of property and equipment, net | 1 | 3 | 2 | 2 | 7 | 8 | 1 | 4 | 22 | 4 | 9 | 7 |
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Proceeds from Sale of Productive Assets | - | - | - | - | - | - | - | - | - | 7 | 1 | 1 |
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Net cash (used in) provided by investing activities | -35 | -40 | -51 | - | - | - | - | 55 | -43 | -27 | 14 | -316 |
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Proceeds from long-term debt, net | - | - | - | 10 | - | - | - | 99 | 74 | - | - | - |
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Proceeds from Issuance of Common Stock | - | - | 81 | - | 184 | - | 186 | - | 66 | 109 | 28 | - |
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Proceeds from issuances of preferred stock, net | - | - | 44 | - | - | - | - | - | 14 | - | - | - |
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Proceeds from Convertible Debt | - | - | - | - | - | - | - | - | - | - | 220 | - |
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Purchases of capped call options | - | - | - | - | - | - | - | - | - | - | -27 | - |
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Repayment of long-term debt | - | - | - | - | - | - | - | - | - | - | 190 | - |
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Proceeds from warrants exercises | - | - | - | 0 | 0 | - | - | - | - | - | 18 | 8 |
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Proceeds From Exercise Of Stock Options And Restricted Stock Awards Net | - | - | - | - | - | - | - | - | - | 0 | 7 | 10 |
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Proceeds from Stock Plans | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
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Net cash provided by financing activities | 91 | 59 | 125 | - | - | - | - | 99 | 154 | 109 | 56 | 20 |
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Effect of exchange rate changes on cash and cash equivalents, and restricted cash | - | - | - | - | - | - | - | -0 | -0 | 1 | -1 | -0 |
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Net increase (decrease) in cash and cash equivalents, and restricted cash | - | - | - | - | - | - | - | 23 | -10 | -8 | 404 | -234 |
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Income Taxes Paid | - | - | - | - | - | - | - | - | - | - | 1 | 2 |
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Cash paid during the year for interest | - | - | - | - | - | - | - | 7 | 12 | 17 | 10 | 6 |
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Non-cash acquisition of technology license | - | - | - | - | - | - | - | 13 | - | - | - | - |
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Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | - | 3 | 0 | 1 | 1 |
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Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | 41 | - | 2 | 3 |
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