Dynavax Technologies Corp (NASDAQ:DVAX)

17.25
Delayed Data
As of Feb 20
 +0.025 / +0.15%
Today’s Change
3.90
Today|||52-Week Range
24.45
-7.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-66.7M-90.7M-106.8M-112.4M
 
 
 
 
 
Depreciation1.3M1.4M1.4M2.3M
 
 
 
 
 
Total Other Cash Flow14.2M7.3M12.0M15.9M
 
 
 
 
 
Funds From Operations-51.2M-82.0M-93.5M-94.3M
 
 
 
 
 
Funds From/For Other Operating Expenses7.7M-8.2M-905.0K12.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-58.8M-73.7M-92.6M-107.1M
 
 
 
 
 
 
InvestingIncrease In Investments-192.0M-44.8M-208.9M-126.8M
 
 
 
 
 
Decrease In Investments142.3M137.1M130.1M220.8M
 
 
 
 
 
Capital Expenditures-1.6M-1.7M-7.0M-7.8M
 
 
 
 
 
Net Cash Flow Investing-51.4M90.6M-85.8M86.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.009.6M0.000.00
 
 
Long Term Debt Reduction0.000.00-11.0M0.00
 
 
Net Proceeds Stock Sale125.4M342.0K184.9M615.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-84.0K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing125.4M9.9M174.0M531.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash147.0K-371.0K-303.0K-252.0K
 
 
 
 
 
 
Net Change In Cash15.2M26.8M-4.4M-20.3M