Dynavax Technologies Corp (NASDAQ:DVAX)

17.60
Delayed Data
As of Feb 27
 +0.10 / +0.57%
Today’s Change
12.50
Today|||52-Week Range
20.90
+4.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-57.3M-48.6M-69.9M-66.7M
 
 
 
 
 
Depreciation2.4M1.6M1.2M1.3M
 
 
 
 
 
Total Other Cash Flow13.2M7.4M13.9M14.2M
 
 
 
 
 
Funds From Operations-41.8M-39.6M-54.8M-51.2M
 
 
 
 
 
Funds From/For Other Operating Expenses9.6M7.5M-11.0M7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-51.4M-47.1M-43.8M-58.8M
 
 
 
 
 
 
InvestingIncrease In Investments-80.8M-111.2M-206.1M-192.0M
 
 
 
 
 
Decrease In Investments30.8M77.7M169.4M142.3M
 
 
 
 
 
Capital Expenditures-420.0K-1.1M-2.9M-1.6M
 
 
 
 
 
Net Cash Flow Investing-50.5M-34.6M-39.7M-51.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-15.0M0.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale87.6M91.4M74.0M125.4M
 
 
 
 
 
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 - Financing87.6M91.4M59.0M125.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.0K-218.0K118.0K147.0K
 
 
 
 
 
 
Net Change In Cash-14.2M9.7M-24.5M15.2M
 
 
 
 
 

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