Dynavax Technologies Corp (NASDAQ:DVAX)

23.57
Delayed Data
As of Jul 02
 +0.33 / +1.42%
Today’s Change
13.10
Today|||52-Week Range
26.89
+39.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-48.6M-69.9M-66.7M-90.7M
 
 
 
 
 
Depreciation1.6M1.2M1.3M1.4M
 
 
 
 
 
Total Other Cash Flow7.4M13.9M14.2M7.3M
 
 
 
 
 
Funds From Operations-39.6M-54.8M-51.2M-82.0M
 
 
 
 
 
Funds From/For Other Operating Expenses7.5M-11.0M7.7M-8.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-47.1M-43.8M-58.8M-73.7M
 
 
 
 
 
 
InvestingIncrease In Investments-111.2M-206.1M-192.0M-44.8M
 
 
 
 
 
Decrease In Investments77.7M169.4M142.3M137.1M
 
 
 
 
 
Capital Expenditures-1.1M-2.9M-1.6M-1.7M
 
 
 
 
 
Net Cash Flow Investing-34.6M-39.7M-51.4M90.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-15.0M0.000.00
 
 
Long Term Borrowings0.000.000.009.6M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale91.4M74.0M125.4M342.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
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 - Financing91.4M59.0M125.4M9.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-218.0K118.0K147.0K-371.0K
 
 
 
 
 
 
Net Change In Cash9.7M-24.5M15.2M26.8M
 
 
 
 
 

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