Dynavax Technologies Corp... (DVAX)
10.31
-0.34 (-3.19%)
At close: Apr 17, 2025, 3:59 PM
10.62
3.01%
After-hours: Apr 17, 2025, 06:25 PM EDT
Dynavax Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.05M | 17.59M | 11.39M | -8.72M | 219K | 14.29M | 3.43M | -24.33M | 67.73M | 63.81M | 128.75M | 32.86M | 99.78M | -28.43M | 4.47M | 891K | -15.47M | 4.4M | -51.58M | -12.6M | -36.76M | -33.46M | -42.71M | -39.67M | -39.97M | -40.53M | -39.44M | -38.96M | -27.42M | -22.13M | -20.32M | -25.29M | -21.74M | -34.69M | -28.99M | -27.02M | |
| 2.07M | 2.05M | 1.98M | 1.95M | 1.96M | 1.87M | 1.79M | 1.66M | 1.45M | 3.13M | 357K | 1.73M | 1.72M | 1.76M | 1.77M | 1.76M | 1.76M | 1.75M | 1.88M | 3.95M | 4.06M | 7.66M | 4.54M | 5.28M | 3.43M | 4.68M | 3.13M | 3.24M | 1.98M | 782K | 885K | 789K | 683K | 628K | 544K | 402K | |
| 13M | 13.08M | 13.52M | 13.01M | 11.31M | 10.69M | 10.56M | 10.03M | 8.73M | 8.61M | 7.93M | 7.65M | 6.16M | 5.38M | 5.02M | 4.72M | 3.52M | 4.1M | 4.09M | 1.78M | 5.19M | 4.75M | 9.35M | 6.17M | 6.34M | 6.05M | 6.29M | 4.8M | 4.07M | 3.66M | 3.36M | 3.82M | 4.1M | 3.66M | 3.12M | 3.24M | |
| 12.01M | -13.18M | 3.95M | -12.07M | 27.63M | -659K | -660K | 29.04M | -109.89M | -25.04M | -67.59M | -86.49M | 136.34M | 190.05M | 119.95M | 71.26M | -8.28M | 21.66M | 120K | -5.36M | 929K | -1.71M | 1.3M | -5.96M | 4M | -1.73M | -363K | 673K | 3.92M | -799K | -261K | -907K | -4K | 3.06M | -1.38M | -931K | |
| -1.84M | -1.73M | 27.48M | 34.15M | -15.18M | 1.69M | -1.13M | 10.5M | 16.46M | 13.05M | -813K | -302K | -938K | -260K | 2.39M | 414K | 642K | 403K | 388K | 2.25M | 1.8M | 8.04M | 1.32M | 814K | 811K | 805K | 791K | 348K | -67K | -77K | -237K | -31K | 976K | 32K | 274K | 328K | |
| n/a | n/a | n/a | n/a | 8.81M | -5.05M | -3.77M | n/a | n/a | n/a | n/a | n/a | -16.56M | 44.19M | 3.28M | 25.77M | 395K | -27.88M | 25.66M | -8.77M | 7.12M | -184K | -552K | -323K | -315K | -465K | -505K | -176K | n/a | n/a | n/a | n/a | n/a | n/a | 48K | 75K | |
| 32.73M | -11.54M | -11.11M | -26.12M | 6.65M | 7.64M | 17.16M | 29.76M | -59.42M | -27.05M | -119.58M | -92.37M | 30.34M | 43.57M | 93.85M | 4.47M | -6.59M | -10.59M | -2.26M | -13.47M | -4.42M | -8.78M | -8.3M | -12.17M | -3.93M | -4.41M | -4.19M | 875K | 3.68M | 636K | -1.08M | -4.54M | -10.3M | 2.16M | -431K | -4.16M | |
| 53.01M | 19.47M | 10.71M | -16.68M | 13.77M | 31.13M | 28.05M | 27.62M | 34.95M | 61.56M | 16.65M | -50.44M | 120.5M | 66.21M | 110.79M | 38.03M | -15.74M | -27.82M | -21.82M | -26.87M | -23.01M | -21.98M | -36.36M | -39.9M | -33.63M | -33.87M | -33.93M | -29.87M | -17.75M | -17.13M | -17.39M | -25.25M | -26.28M | -28.21M | -25.43M | -27.13M | |
| -3.48M | -1.35M | -779K | -749K | -1.72M | -347K | -751K | -1.28M | -1.59M | -1.28M | -2.91M | -1.36M | -3.04M | -3.63M | -1.06M | -1.75M | -769K | -265K | -686K | -9.35M | -1.83M | -9.19M | -7.5M | -10.88M | -1.35M | -2.7M | -742K | -10.4M | -295K | -132K | -8K | -234K | -1.24M | -1.6M | -2.31M | -2.61M | |
| n/a | n/a | n/a | n/a | 1M | 1M | n/a | n/a | n/a | n/a | 1M | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | 7M | n/a | n/a | n/a | 7M | n/a | 1.5M | n/a | 9.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33.02M | -164.93M | -175.44M | -150.69M | -152.88M | -224.51M | -74.23M | -185.3M | -117.63M | -201.02M | -63.28M | -250.38M | -1K | 1K | -92.91M | -72.02M | -29.8M | -68.8M | -85.2M | -17.98M | -34.04M | -72.81M | -79.14M | -29.2M | -26M | -987K | -45.72M | -141.1M | -34.99M | -99.64M | -48.39M | -44.65M | -4.73M | -23.92M | -37.05M | -61.06M | |
| 59.86M | 150.81M | 147.45M | 154.26M | 134.36M | 117.78M | 99.7M | 134.25M | 86.25M | 83.25M | 117.7M | 35.25M | 57.98M | 48.3M | 30.23M | 51.13M | 40.92M | 64.15M | 36.5M | 37.9M | 60.73M | 41.77M | 44.61M | 54.7M | 71.76M | 47.25M | 73.64M | 91.81M | 41.34M | 17.42M | 23M | 37.88M | 34.09M | 51.5M | 50.75M | 84.42M | |
| n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | 3.99M | 2.86M | n/a | -7M | n/a | n/a | n/a | -7M | n/a | -1.5M | n/a | -9.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23.37M | -15.46M | -28.77M | 2.83M | -20.24M | -106.07M | 24.72M | -52.33M | -32.97M | -119.05M | 52.5M | -216.48M | 54.94M | 45.67M | -63.75M | -22.63M | 14.34M | -2.05M | -49.38M | 10.56M | 24.85M | -40.22M | -42.03M | 14.61M | 44.41M | 43.56M | 27.18M | -59.69M | 6.06M | -82.35M | -25.4M | -7.01M | 28.12M | 25.98M | 11.39M | 20.75M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74.25M | n/a | n/a | n/a | 99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -98.88M | 2.48M | -1.42M | -6.74M | 1.78M | 2.99M | -294K | -3.09M | 153K | 8.06M | 1.03M | 10.29M | 14.82M | 5.32M | 3.33M | 4.15M | 65K | 572K | 14K | 310K | n/a | 13.74M | 19K | 389K | 6K | 359K | -123K | -171K | 1.33M | 725K | n/a | -148K | -216K | 387K | 24K | 336K | |
| -98.88M | 2.48M | -1.42M | -4.2M | 1.78M | 2.99M | -294K | -3.09M | 153K | 8.06M | 1.03M | 10.29M | 14.82M | 5.32M | 3.33M | 32.3M | 66K | 1.41M | 93.48M | 14.54M | n/a | 65.74M | 345K | 88.26M | 6K | 359K | -123K | 98.83M | 18.08M | 81.71M | 58.66M | 29.39M | -216K | 387K | 24K | 336K | |
| -23.46M | 6.84M | -19.53M | -18.25M | -4.22M | -72.26M | 52.47M | -27.65M | 3.45M | -50.53M | 69.66M | -256.77M | 189.83M | 116.74M | 50.56M | 46.97M | -604K | -27.79M | 22.59M | -1.99M | 2.18M | 3.06M | -77.89M | 62.78M | 10.63M | 9.98M | -7.35M | 9.49M | 6.49M | -17.58M | 16.2M | -2.82M | 1.27M | -1.77M | -14.07M | -5.95M | |
| 49.53M | 18.12M | 9.93M | -17.43M | 12.04M | 30.78M | 27.3M | 26.34M | 33.36M | 60.28M | 13.74M | -51.8M | 117.46M | 62.58M | 109.72M | 36.28M | -16.51M | -28.09M | -22.51M | -36.22M | -24.84M | -31.16M | -43.86M | -50.78M | -34.98M | -36.57M | -34.67M | -40.27M | -18.04M | -17.26M | -17.4M | -25.48M | -27.52M | -29.81M | -27.73M | -29.75M |