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DYNAVAX TECHNOLOGIES CORP

DVAX

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Financial Statements

Values in Millions ($)
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
160995296119113132150155227174202
Series B Convertible Preferred Stock
-----------0
Available For Sale Securities Debt Securities Curr…
488515610618645623592592566455478422
Accounts And Other Receivables Net Current
72715545736244414643102145
Other Receivables
132221241232
Inventory Net
737674706262625349535859
Prepaid Expense And Other Assets Current
202324182521201919171686
Assets Current
814786816849926882851859836797830917
Property Plant And Equipment Net
464643393736363736373838
Operating Lease Right Of Use Asset
202021222223232425252526
Goodwill
222222222222
Restricted Cash And Cash Equivalents Noncurrent
---------000
Other Assets Noncurrent
64656475747473747474744
Assets
9479189469861,0621,016987997973936970986
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
434975253373
Accrued Liabilities Current
526654615448464943342831
Convertible Notes Payable Current
4040----------
Other Liabilities Current
444445554444
Liabilities Current
107118687970625662544592150
Convertible Notes Payable
--261224224223223223222222222222
Convertible Long Term Notes Payable
221221----------
Operating Lease Liability Noncurrent
242526262727293031323233
Other Liabilities Noncurrent
000000000000
Deferred Revenue
-----------0
Liabilities
412424415389381373368375368359406405
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
1,4871,4741,5331,5051,5911,5761,5621,5551,5421,5281,5161,511
Accumulated Other Comprehensive Income Loss Net Of…
11-3-51-5-4-2-6-5-4-5
Retained Earnings Accumulated Deficit
-954-981-999-903-910-928-939-931-931-945-949-924
Stockholders Equity
534494531597681643618622605577564581
Liabilities And Stockholders Equity
9479189469861,0621,016987997973936970986
Allowance For Doubtful Accounts Receivable Current
0121212121212121212120
Contract With Customer Asset Accumulated Allowance…
111111---------
Debt Instrument Unamortized Discount
--5222333344
Debt Instrument Unamortized Discount Current
00----------
Debt Instrument Unamortized Discount Noncurrent
44----------
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
--------00--
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
278278278278278278278278278278278278
Shares Outstanding
117117124125131131131130129129128128
Common Stock Shares Issued
117117124125131131-130129129128128

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2025-10.35%-9.25%4.03%-8.50%-11.57%-6.15%10.39%49.32%50.58%---
20242.92%-3.61%-0.34%11.64%9.45%6.57%6.99%8.15%5.99%4.05%-15.60%-29.41%
20238.63%25.90%37.63%10.08%1.87%5.45%-3.62%-1.63%-0.85%-3.14%-4.82%-13.75%
2022----------12.35%3.25%1.49%

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Performance and Valuation Metrics

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Metrics
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
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Liquidity Ratios
Current Ratio
7.62
6.65
11.93
10.80
13.23
14.18
15.20
13.81
15.40
17.78
9.07
6.11
Quick Ratio
6.75
5.81
10.50
9.67
11.98
12.84
13.74
12.65
14.14
16.20
8.27
5.14
Working Capital
707.49M
667.48M
747.59M
770.31M
856.21M
819.82M
795.28M
796.93M
781.40M
752.60M
738.63M
766.91M
Leverage & Debt
Debt to Equity
0.77
0.86
0.78
0.65
0.56
0.58
0.60
0.60
0.61
0.62
0.72
0.70
Interest Coverage TTM
1.56
-0.11
-1.47
-0.61
-1.62
-2.35
-3.63
-5.48
5.13
13.48
33.02
42.12
Debt Ratio
0.44
0.46
0.44
0.39
0.36
0.37
0.37
0.38
0.38
0.38
0.42
0.41
Efficiency & Turnover
Asset Turnover TTM
0.33
0.33
0.30
0.28
0.26
0.26
0.24
0.23
0.37
0.47
0.66
0.71
Per Share Metrics
Diluted EPS TTM
-0.32
-0.38
-0.48
0.20
0.13
0.11
0.07
-0.05
0.40
0.73
1.84
1.94
Free Cash Flow Per Share TTM
0.69
0.55
0.43
0.46
0.17
0.27
0.40
0.75
0.91
1.14
1.05
0.44
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
83.17%
82.83%
82.27%
82.17%
82.85%
82.03%
80.34%
78.40%
67.06%
63.63%
63.87%
63.73%
Operating Profit Margin TTM
3.16%
-0.24%
-3.39%
-1.49%
-4.21%
-6.39%
-10.40%
-15.94%
9.58%
19.78%
33.94%
39.23%
Net Profit Margin TTM
-13.13%
-16.67%
-20.39%
9.85%
7.85%
6.88%
3.91%
-2.75%
16.92%
24.08%
35.99%
40.56%
Growth Metrics
Net Revenue Growth (1Y)
26.73%
26.66%
24.76%
19.36%
-27.79%
-45.65%
-63.98%
-67.86%
-50.74%
-31.82%
39.46%
64.45%
Net Income Growth (1Y)
-311.94%
-407.00%
-751.37%
-527.44%
-66.50%
-84.48%
-96.09%
-102.18%
-80.94%
-51.56%
126.65%
306.35%
EPS Growth (1Y)
-336.92%
-436.85%
-779.16%
-523.12%
-67.05%
-84.75%
-96.16%
-102.14%
-81.22%
-52.41%
120.68%
273.77%
Calculated Values
Free Cash Flow TTM
80.54M
66.07M
54.02M
60.16M
22.67M
35.33M
52.69M
96.46M
117.78M
147.27M
133.72M
55.58M
Net Debt
100.49M
161.37M
-52.00M
-96.15M
-119.61M
-112.77M
-132.30M
-150.56M
-154.78M
-227.03M
-174.56M
-202.21M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-01-15Sale
Owner: Novack, David F
Title: President & COO
Shares: 114,000
Price/Share: $15.64
Value: $1,782,960.00
Shares Owned: 63,344
Relationship: Officer
Ownership: Direct
2025-12-24Sale
Owner: Novack, David F
Title: President & COO
Shares: 30,000
Price/Share: $15.49
Value: $464,700.00
Shares Owned: 111,451
Relationship: Officer
Ownership: Direct
2025-08-22Sale
Owner: Deep, Track Capital, Lp, …
Title: -
Shares: 970,143
Price/Share: $10.59
Value: $10,273,814.37
Shares Owned: 15,726,349
Relationship: TenPercentOwner
Ownership: Direct
2025-08-22Purchase
Owner: Myers, Scott Dunseth
Title: -
Shares: 3,800
Price/Share: $10.82
Value: $41,116.00
Shares Owned: 35,004
Relationship: Director
Ownership: Direct
2025-03-24Sale
Owner: Novack, David F
Title: President & COO
Shares: 10,000
Price/Share: $14.00
Value: $140,000.00
Shares Owned: 8,078
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2025-12-31
93.31%
Inst. Shares: 109,456,867
Shares Outstanding: 117,307,000
2025-09-30
95.35%
Inst. Shares: 111,846,393
Shares Outstanding: 117,307,000
2025-06-30
94.51%
Inst. Shares: 112,762,284
Shares Outstanding: 119,317,000
2025-03-31
100.82%
Inst. Shares: 125,895,170
Shares Outstanding: 124,871,000
2024-12-31
99.10%
Inst. Shares: 128,873,240
Shares Outstanding: 130,047,000

DYNAVAX TECHNOLOGIES CORP (DVAX) — SEC Financial Statements & Analysis

DYNAVAX TECHNOLOGIES CORP (DVAX) is a pharmaceutical preparations company, incorporated in DE. DYNAVAX TECHNOLOGIES CORP trades on Nasdaq as: DVAX. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), DYNAVAX TECHNOLOGIES CORP reported a 26.73% year-over-year revenue growth, a Gross Profit Margin of 83.17% (TTM), a Debt-to-Equity ratio of 0.77x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
26.73%
Gross Profit Margin TTM
83.17%
Debt To Equity
0.77x

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DYNAVAX TECHNOLOGIES CORP in?

DYNAVAX TECHNOLOGIES CORP (DVAX) operates in the Pharmaceutical Preparations industry.

What exchange does DVAX trade on?

DYNAVAX TECHNOLOGIES CORP (DVAX) trades on the Nasdaq.

Where is DYNAVAX TECHNOLOGIES CORP incorporated?

DYNAVAX TECHNOLOGIES CORP is incorporated in DE.

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