Dynavax Technologies Corp (NASDAQ:DVAX)

22.70
Delayed Data
As of Mar 27
 +0.33 / +1.48%
Today’s Change
12.50
Today|||52-Week Range
26.89
+34.64%
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--
 
 
 
 
Depreciation1.6M1.2M1.3M--
 
 
 
 
Total Other Cash Flow7.4M13.9M14.2M--
 
 
 
 
Funds From Operations-39.6M-54.8M-51.2M--
 
 
 
 
Funds From/For Other Operating Expenses7.5M-11.0M7.7M--
 
 
 
 
Net Cash Flow - Operating Activities-47.1M-43.8M-58.8M--
 
 
 
 
 
InvestingIncrease In Investments-111.2M-206.1M-192.0M--
 
 
 
 
Decrease In Investments77.7M169.4M142.3M--
 
 
 
 
Capital Expenditures-1.1M-2.9M-1.6M--
 
 
 
 
Net Cash Flow Investing-34.6M-39.7M-51.4M--
 
 
 
 
 
FinancingShort Term Borrowings0.00-15.0M0.00--
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale91.4M74.0M125.4M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing91.4M59.0M125.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-218.0K118.0K147.0K--
 
 
 
 
 
Net Change In Cash9.7M-24.5M15.2M0.00
 
 
 
 

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