Dynavax Technologies Corp (NASDAQ:DVAX)

18.10
Delayed Data
As of 4:00pm ET
 -0.35 / -1.90%
Today’s Change
5.15
Today|||52-Week Range
24.45
-3.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-90.7M-106.8M-112.4M-95.2M
 
 
 
 
 
Depreciation1.4M1.4M2.3M4.4M
 
 
 
 
 
Total Other Cash Flow7.3M12.0M15.9M14.5M
 
 
 
 
 
Funds From Operations-82.0M-93.5M-94.3M-76.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.2M-905.0K12.7M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-73.7M-92.6M-107.1M-77.5M
 
 
 
 
 
 
InvestingIncrease In Investments-44.8M-208.9M-126.8M-227.7M
 
 
 
 
 
Decrease In Investments137.1M130.1M220.8M119.6M
 
 
 
 
 
Capital Expenditures-1.7M-7.0M-7.8M-669.0K
 
 
 
 
 
Net Cash Flow Investing90.6M-85.8M86.2M-108.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings9.6M0.000.000.00
 
 
Long Term Debt Reduction0.00-11.0M0.000.00
 
 
Net Proceeds Stock Sale342.0K184.9M615.0K187.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-84.0K0.00
 
 
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 - Financing9.9M174.0M531.0K187.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-371.0K-303.0K-252.0K674.0K
 
 
 
 
 
 
Net Change In Cash26.8M-4.4M-20.3M1.6M