Dynavax Technologies Cash Flow Statement 2009-2024 | DVAX

Fifteen years of historical annual cash flow statements for Dynavax Technologies (DVAX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-6.39$293$76.71$-75.24$-152.60$-158.90$-95.15$-112.44$-106.79$-90.72$-66.72$-69.95$-48.60$-57.31$-30.57
$-9.28$2.49$7.53$9.87$20.07$12.92$4.25$2.44$2.03$2.29$2.25$2.51$2.77$2.76$2.84
$55.03$65.49$79.07$6.03$44.95$26.33$14.70$15.68$11.31$6.45$13.28$12.64$6.24$12.79$18.57
$45.75$67.98$86.60$15.90$65.01$39.26$18.94$18.12$13.33$8.74$15.53$15.14$9.01$15.55$21.41
$43.27$-15.70$-109.16$-13.78$-5.18$-2.85$0.49$0.05$-0.67$0.90$-0.62$8.52$-8.53$-0.11$5.51
$3.91$-32.40$-0.23$-22.36$-22.31$-18.71$-0.31$0$0$0$0$0$0$0$0
$1.95$0.69$-0.77$-3.45$4.85$3.42$-1.92$1.18$1.25$-0.52$-0.66$0.13$-0.29$0.64$0.78
$-7.73$-226.22$243$3.86$-1.65$-6.11$-2.77$-2.20$-8.69$3.06$-3.92$0.43$3.45$-13.53$-31.45
$61.21$-298.42$172$-32.91$-33.67$-11.66$-1.31$-12.72$0.91$8.25$-7.49$11.00$-7.53$-9.61$-24.40
$101$62.72$336$-92.25$-121.25$-131.30$-77.52$-107.05$-92.56$-73.74$-58.67$-43.81$-47.12$-51.37$-33.55
$-3.10$-6.14$-8.48$2.78$-22.40$-4.19$-0.67$-7.76$-6.97$-1.67$-1.63$-2.93$-1.14$-0.42$-0.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-7.00$-7.00$-11.00$0$0$0$0$0$0$0$0$0
$-150.82$-309.86$22.70$-22.31$-13.38$70.65$-108.03$94.01$-78.83$92.26$-49.72$-36.76$-33.48$-50.09$20.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-150.82$-309.86$22.70$-22.31$-13.38$70.65$-108.03$94.01$-78.83$92.26$-49.72$-36.76$-33.48$-50.09$20.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-153.93$-316.00$14.23$-26.53$-42.78$55.47$-108.70$86.25$-85.80$90.60$-51.35$-39.69$-34.62$-50.51$19.88
$0$0$-190.19$0$74.25$99.00$0$0$-10.99$9.56$0$0$0$0$0
$0$0$220$0$0$0$0$0$0$0$0$-15.00$0$0$0
$0$0$29.63$0$74.25$99.00$0$0$-10.99$9.56$0$-15.00$0$0$0
$1.54$9.89$46.81$109$66.51$0.59$186$0.62$185$0.34$81.19$74.04$91.44$87.63$2.33
$1.54$9.89$46.81$109$80.10$0.59$186$0.62$185$0.34$125$74.04$91.44$87.63$2.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.15$9.64$-20.66$0$0.00$-0.52$1.61$-0.08$0$0$0$0$0$0$19.73
$1.39$19.53$55.78$109$154$99.07$188$0.53$174$9.90$125$59.04$91.44$87.63$22.06
$-51.66$-234.20$404$-7.79$-9.87$22.75$2.32$-20.53$-4.70$26.39$15.52$-24.34$9.49$-14.27$8.62
$42.59$32.92$21.29$13.48$25.46$23.48$14.92$14.73$9.70$6.09$12.34$10.44$5.19$2.41$3.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0