DYNAVAX TECHNOLOGIES CORP (DVAX)

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DYNAVAX TECHNOLOGIES CORP

DVAX • CIK 0001029142

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Operating Income (Loss)	$283,522	$-37,028	$-4,122	$10,438
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$294,299	$-4,367	$30,855	$-40,611
Income Tax Expense (Benefit)	$1,143	$2,022	$3,546	$2,790
Net Income (Loss) Attributable to Parent	$293,156	$-6,389	$27,309	$-43,401
Net Income (Loss) Available to Common Stockholders, Basic	$292,873	$-6,389	$27,309	$-43,401
Revenue from Contract with Customer, Excluding Assessed Tax	$722,683	$232,284	$277,246	$330,514
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$262,153	$50,167	$49,445	$55,617
Research and Development Expense	$46,600	$54,886	$61,550	$73,781
Selling, General and Administrative Expense	$131,408	$152,946	$170,373	$179,708
Gain (Loss) on Disposition of Assets for Financial Service Operations	$1,000	$1,000	$0	$0
Costs and Expenses	$439,161	$269,312	$281,368	$320,076
Investment Income, Interest	$7,912	$31,993	$36,464	$29,544
InterestExpenseNonoperating	—	—	$6,794	$6,680
Sublease Income	$7,685	$7,577	$5,014	$5,340
Fair Value Adjustment of Warrants	$-1,801	$0	$0	$0
Other Nonoperating Income (Expense)	$111	$-152	$293	$-701
Weighted Average Number of Shares Outstanding, Basic	126,398,000	128,733,000	130,047,000	119,772,000
Weighted Average Number of Shares Outstanding, Diluted	150,797,000	128,733,000	133,344,000	120,171,000

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Cash and Cash Equivalents, at Carrying Value	$202,004	$150,279	$95,883	$160,247
Debt Securities, Available-for-sale, Current	$422,391	$592,023	$617,951	$487,568
Property, Plant and Equipment, Net	$37,596	$37,297	$39,001	$45,855
Accounts and Other Receivables, Net, Current	$145,130	$40,607	$45,281	$72,359
Operating Lease, Right-of-Use Asset	$25,745	$24,287	$21,608	$19,904
Other Receivables	$2,385	$3,926	$1,625	$962
Goodwill	$2,006	$2,067	$1,946	$2,199
Inventory, Net	$59,446	$53,290	$70,054	$73,288
Other Assets, Noncurrent	$3,311	$74,325	$74,760	$64,217
Prepaid Expense and Other Assets, Current	$85,629	$18,995	$18,147	$19,907
Assets	$985,850	$997,096	$986,256	$946,506
Assets, Current	$916,985	$859,120	$848,941	$814,331
Convertible Notes Payable	$221,578	$222,698	$223,854	$260,507
Operating Lease, Liability, Noncurrent	$32,801	$29,720	$26,388	$23,985
Other Liabilities, Noncurrent	$384	$74	$244	$241
Liabilities	$404,837	$375,024	$389,457	$412,368
Accounts Payable, Current	$3,211	$5,245	$9,061	$3,948
Accrued Liabilities, Current	$30,719	$49,448	$61,066	$51,889
Other Liabilities, Current	$3,631	$4,520	$4,197	$4,232
Liabilities, Current	$150,074	$62,195	$78,634	$106,839
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$128	$130	$125	$117
Additional Paid in Capital, Common Stock	$1,510,518	$1,554,634	$1,504,671	$1,486,947
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-5,438	$-2,108	$-4,722	$800
Retained Earnings (Accumulated Deficit)	$-924,195	$-930,584	$-903,275	$-953,726
Stockholders' Equity Attributable to Parent	$581,013	$622,072	$596,799	$534,138
Accounts Receivable, Allowance for Credit Loss, Current	—	$12,313	$12,313	$0
Debt Instrument, Unamortized Discount	$3,922	$2,802	$1,646	$4,701
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	278,000,000	278,000,000	278,000,000	278,000,000
Common Stock, Shares, Issued	127,604,000	129,530,000	125,450,000	117,364,000
Common Stock, Shares, Outstanding	127,604,026	129,530,228	125,449,558	117,364,147
Operating Lease, Liability, Current	$3,631	$4,496	$4,175	$4,199
Operating Lease, Liability	$36,432	$34,216	$30,563	$28,184

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss) Attributable to Parent	$293,156	$-6,389	$27,309	$-43,401
Net Cash Provided by (Used in) Operating Activities	$62,716	$100,563	$66,512	$90,632
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-443	$324	$-862	$653
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-234,197	$-51,655	$-54,402	$40,940
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$202,211	$150,556	$96,154	$15,851
Depreciation, Depletion and Amortization, Nonproduction	$3,812	$4,342	$4,627	$4,890
Payments to Acquire Marketable Securities	$632,306	$636,921	$524,063	$284,671
Operating Lease, Right-of-Use Asset, Amortization Expense	$2,856	$2,934	$3,425	$3,425
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$322,450	$486,097	$512,380	$447,157
Inventory Write-down	$34,288	$0	$3,144	$5,518
Payments to Acquire Property, Plant, and Equipment	$7,139	$4,104	$6,352	$10,095
Proceeds from Sale of Productive Assets	$1,000	$1,000	$0	$0
Accretion (Amortization) of Discounts and Premiums, Investments	$4,181	$16,555	$14,545	$7,687
Net Cash Provided by (Used in) Investing Activities	$-315,995	$-153,928	$-18,035	$152,391
Fair Value Adjustment of Warrants	$-1,801	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$32,915	$42,592	$52,619	$52,828
Payments for Repurchase of Common Stock	—	—	$100,000	$201,207
Proceeds from Issuance of Warrants	$8,455	$0	$0	$0
Proceeds from Stock Plans	$1,431	$1,535	$1,760	$1,499
Net Cash Provided by (Used in) Financing Activities	$19,525	$1,386	$-102,017	$-202,736
Income Taxes Paid	$2,208	$2,014	$4,585	$2,613
Interest Paid, Excluding Capitalized Interest, Operating Activities	$5,638	$5,638	$5,638	$4,840
Capital Expenditures Incurred but Not yet Paid	$1,015	$299	$1,723	$3,066
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$2,848	$1,332	$925	$1,330
Increase (Decrease) in Accounts and Other Receivables	$15,699	$-43,268	$2,373	$-1,956
Increase (Decrease) in Inventories	$32,399	$-3,909	$19,909	$16,405
Increase (Decrease) in Prepaid Expense and Other Assets	$11,865	$4,673	$3,110	$2,727
Increase (Decrease) in Other Operating Assets	$-87	$-570	$1,190	$312
Increase (Decrease) in Accounts Payable	$691	$1,952	$3,899	$-3,272
Increase (Decrease) in Deferred Revenue	$-349,864	$0	$0	$0
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-24,788	$19,809	$11,033	$501

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Import this data to Google Sheets with:

=jivedata("DVAX","financials")

Full statements spill as a table. For one cell: =jivedata("DVAX","Revenue") or =jivedata("DVAX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.