DVAX
Dynavax Technologies Corporation
NASDAQ: DVAX · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$15.50
+0.00% today
Updated 2026-02-11
Market cap
$1.82B
P/E ratio
—
P/S ratio
5.51x
EPS (TTM)
$-0.37
Dividend yield
—
52W range
$9 – $16
Volume
3.5M
Dynavax Technologies Corporation (DVAX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-22.86M | $-37.24M | $-32.03M | $-17.04M | $-33.55M | $-51.37M | $-47.12M | $-43.81M | $-58.67M | $-73.74M | $-92.56M | $-107.05M | $-77.52M | $-131.30M | $-121.25M | $-92.25M | $335.53M | $62.72M | $100.56M | $66.51M |
| Capital expenditures | $562000.00 | $1.13M | $3.65M | $4.10M | $377000.00 | $420000.00 | $1.14M | $2.93M | $1.63M | $1.67M | $6.97M | $7.76M | $669000.00 | $15.19M | $29.40M | $11.07M | $9.48M | $7.14M | $4.10M | $6.35M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.40M | $3.28M | $3.53M | $3.21M | $3.04M | $2.41M | $5.19M | $10.44M | $12.34M | $6.09M | $9.32M | $14.13M | $14.92M | $23.48M | $25.46M | $13.48M | $21.29M | $32.91M | $42.59M | $52.62M |
| Free cash flow | $-23.42M | $-38.37M | $-35.68M | $-21.13M | $-33.93M | $-51.79M | $-48.26M | $-46.74M | $-60.30M | $-75.41M | $-99.53M | $-114.81M | $-78.19M | $-146.49M | $-150.65M | $-103.32M | $326.05M | $55.58M | $96.46M | $60.16M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $9.49M | $-24.34M | $15.52M | $26.39M | $-4.70M | $-20.52M | $2.29M | $23.24M | $-9.68M | $-9.28M | $405.53M | $-233.75M | — | — |