DVAX - NASDAQ
Dynavax Technologies Corporation
$15.50
+0.0000%Dynavax Technologies Corporation, a biopharmaceutical company, focuses on developing and commercializing novel vaccines in the United States. The company markets HEPLISAV-B, a hepatitis B vaccine for prevention of infection caused by all known subtypes of hepatitis B virus in age 18 years and older in the United States and Europe. It also manufactures and sells CpG 1018, the adjuvant used in HEPLISAV-B. Dynavax Technologies Corporation has a collaboration agreement with Valneva Scotland Limited; agreement with Serum Institute of India Pvt. Ltd.; and sublicense agreement with Merck, Sharp & Dohme Corp. The company was formerly known as Double Helix Corporation and changed its name to Dynavax Technologies Corporation in September 1996. Dynavax Technologies Corporation was incorporated in 1996 and is headquartered in Emeryville, California.
At a Glance
Live SnapshotDynavax Technologies Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Dynavax Technologies Corporation Cash Flow Statement
DVAX • NASDAQ
| Dynavax Technologies Corporation Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
27.3M | -6.4M | 293.2M | 76.7M | -75.2M | -152.6M | -158.9M | -95.2M | -112.4M | -106.8M | -90.7M | -66.7M | -69.9M | -48.6M | -57.3M | -30.6M | -20.8M | -60M | -52.1M | -20.6M | |
8.1M | 7.3M | 6.7M | 7.1M | 9.3M | 21.5M | 14.5M | 4.4M | 2.3M | 1.4M | 1.4M | 1.3M | 1.2M | 1.6M | 2.4M | 2.8M | 2.8M | 632K | 1.5M | 3.1M | |
0.0 | -5.2M | 61.8M | 0.0 | 0.0 | 6.1M | -1.5M | -203K | 1.1M | 2.4M | 857K | 941K | 1.3M | 1.2M | 331K | -4.1M | 3.4M | -3.5M | -8.9M | -1.4M | |
52.6M | 42.6M | 32.9M | 21.3M | 13.5M | 25.5M | 23.5M | 14.9M | 14.1M | 9.3M | 6.1M | 12.3M | 10.4M | 5.2M | 2.4M | 3M | 3.2M | 3.5M | 3.3M | 1.4M | |
-5.4M | 1.1M | -33.4M | 58.3M | -6.9M | 12M | 2.8M | -209K | 602K | 272K | 386K | 926K | 2.2M | 1M | 10.4M | 19.7M | -5.7M | -3.9M | 3.3M | -17K | |
(4.6M) | (2M) | (2.2M) | (1.3M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-16M | 61.2M | -298.4M | 172.2M | -32.9M | -33.7M | -11.7M | -1.3M | -12.7M | 905K | 8.2M | -7.5M | 11M | -7.5M | -9.6M | -24.4M | 65K | 31.2M | 15.6M | -5.4M | |
66.5M | 100.6M | 62.7M | 335.5M | -92.3M | -121.3M | -131.3M | -77.5M | -107.1M | -92.6M | -73.7M | -58.7M | -43.8M | -47.1M | -51.4M | -33.6M | -17M | -32M | -37.2M | -22.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-6.4M | -4.1M | -7.1M | -9.5M | -4.1M | -29.4M | -15.2M | -669K | -7.8M | -7M | -1.7M | -1.6M | -2.9M | -1.1M | -420K | -377K | -4.1M | -3.6M | -1.1M | -562K | |
(0.0) | (1M) | (1M) | (0.0) | (0.0) | (7M) | (11M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -5M | -5M | -6.5M | (0.0) | -14M | (0.0) | |
-524.1M | -636.9M | -632.3M | -164.9M | -201.8M | -215.2M | -213.8M | -227.7M | -126.8M | -208.9M | -44.8M | -192M | -206.1M | -111.2M | -80.8M | -14.3M | -35.8M | -98.5M | -79.2M | -84M | |
512.4M | 486.1M | 322.5M | 187.6M | 179.5M | 201.8M | 284.5M | 119.6M | 220.8M | 130.1M | 137.1M | 142.3M | 169.4M | 77.7M | 30.8M | 34.5M | 70M | 98.6M | 74M | 65.9M | |
0.0 | 0.0 | 0.0 | 1M | -149K | -7M | -11M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5M | 5M | 6.5M | 0.0 | 0.0 | 0.0 | |
-18M | -153.9M | -316M | (14.2M) | -26.5M | -42.8M | (55.5M) | -108.7M | (86.2M) | -85.8M | (90.6M) | -51.4M | -39.7M | -34.6M | -50.5M | (19.9M) | (30.1M) | -3.6M | -20.4M | -18.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-100M | 6.4M | 18.1M | 28.2M | 108.5M | 65.9M | 0.0 | 185.9M | 0.0 | 183.9M | 130K | 80.9M | 71.8M | 91.3M | 87.4M | 2.3M | 204K | 30.1M | 45.5M | 33.3M | |
0.0 | 0.0 | 0.0 | 29.6M | 0.0 | 74.3M | 99M | 0.0 | 0.0 | -11M | 9.6M | 0.0 | -15M | 0.0 | 0.0 | 0.0 | 1.2M | 5.5M | 0.0 | 435K | |
-100M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -84K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -19K | (0.0) | (0.0) | |
-2M | -5M | 1.4M | -2M | 961K | 567K | 71K | 1.9M | 531K | 1.1M | 212K | 336K | 2.3M | 142K | 232K | 19.7M | 5K | 22K | 17.4M | 0.0 | |
-102M | 1.4M | 19.5M | 55.8M | 109.5M | 154.4M | 99.1M | 187.8M | 531K | 174M | 9.9M | 125.4M | 59M | 91.4M | 87.6M | 22.1M | 1.4M | 35.7M | 62.9M | 33.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-862K | 324K | -443K | -1.4M | 1.5M | -184K | -482K | 674K | -252K | -303K | -371K | 147K | 118K | -218K | -23K | 235K | -663K | 116K | 149K | -5K | |
-54.4M | -51.7M | -234.2M | 404.1M | -7.8M | -9.9M | 22.8M | 2.3M | -20.5M | -4.7M | 26.4M | 15.5M | -24.3M | 9.5M | -14.3M | 8.6M | 13.8M | 139K | 5.4M | -7.9M | |
150.6M | 202.2M | 436.4M | 32.3M | 40.1M | 50M | 27.2M | 24.3M | 44.8M | 49.5M | 23.1M | 7.6M | 31.9M | 22.5M | 36.7M | 28.1M | 14.3M | 14.2M | 8.7M | 16.6M | |
96.2M | 150.6M | 202.2M | 436.4M | 32.3M | 40.1M | 50M | 26.6M | 24.3M | 44.8M | 49.5M | 23.1M | 7.6M | 31.9M | 22.5M | 36.7M | 28.1M | 14.3M | 14.2M | 8.7M | |
60.2M | 96.5M | 55.6M | 326.1M | -103.3M | -150.7M | -146.5M | -78.2M | -114.8M | -99.5M | -75.4M | -60.3M | -46.7M | -48.3M | -51.8M | -33.9M | -21.1M | -35.7M | -38.4M | -23.4M |
SEC Filings
DVAX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 29, 2025 | December 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 16, 2025 | October 15, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 21, 2025 | August 21, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 17, 2025 | June 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 13, 2025 | May 08, 2025 | 2025 |
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