Dynavax Technologies Corporation

NASDAQ

DVAX

Stock

Yield per half year: -21.04%
Dividend yield: 0%
Sector: Healthcare

Reporting Dynavax Technologies Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2009	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.78	0.5738	0.2054	1.16	0.6588	0.5777	1.5	1.42	1.36		1.86	1.10	15.60
Выручка, млрд $				0.011	0.000327	0.008	0.035	0.047	0.439	0.7227	0.2323	0.2772	0.2772	0.3436	42.61
Чистая прибыль, млрд $				-0.1124	-0.0952	-0.159	-0.152	-0.075	0.077	0.2932	-0.0064	0.0273	0.0273	0.0632	-181.70
EV, млрд $	-0.0148	0.0543				1.11	0.6863	0.5925	1.34	1.68	1.89	1.87	1.87	1.47	25.84
EBIT, млрд $				-0.1107	-0.0904	-0.1496	-0.1215	-0.0752	0.1345	0.301	0.0024	0.0376	0.0376	0.0801	-187.06
EBITDA, млрд $				-0.1085	-0.092	-0.1351	-0.1141	-0.0468	0.096	0.3077	0.0097	0.0457	0.0457	0.0825	-199.53
OIBDA, млрд $								-0.0303	0.1535	0.2981	-0.021	0.0143	0.0143	0.0829	-186.06
Баланс стоимость, млрд $				-0.8122	-0.9073	-1.07	-1.22	-1.29	-1.22	0.581	0.6221	0.5968	0.5968	-0.1420	-185.71
FCF, млрд $				-0.1148	-0.0782	-0.146	-0.151	-0.103	0.326	0.0556	0.0965	0.0602	0.0602	0.0871	-189.82
Операционный денежный поток, млрд $				-0.1071	-0.0775	-0.1313	-0.1213	-0.0923	0.3355	0.0627	0.1006	0.0665	0.0665	0.0946	-193.65
Операционная прибыль, млрд $				-0.1107	-0.0932	-0.153	-0.121	-0.075	0.133	0.2835	-0.037	-0.0041	-0.0041	0.0601	-44.08
Операционные расходы, млрд $				0.1218	0.0935	0.1397	0.1373	0.1079	0.1324	0.178	0.2191	0.2319	0.2319	0.1739	16.53
CAPEX, млрд $				0.0078	0.000669	0.015	0.029	0.011	0.009	0.0071	0.0041	0.0064	0.0064	0.0075	-10.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	1.55	2.19	1.81	1.59	1.97	1.75	1.37	1.47	2.17	1.79						1.71	0.45
Выручка, млрд $						0.1845	0.0469	0.0602	0.0695	0.0556	0.0508	0.0738	0.0806	0.072	0.0682	0.0691	6.07
Чистая прибыль, млрд $						0.0677	-0.0243	0.0034	0.0143	0.000219	-0.0087	0.0114	0.0176	0.0071	-0.0961	-0.0137	61.67
EV, млрд $						1.69	1.35	1.69	2.38	1.95	1.74	1.9	1.86	2.12	1.81	1.89	0.79
EBIT, млрд $					0.0614	0.0631	-0.0179	0.0056	0.013	0.0027	-0.0098	0.0166	0.008	0.0093		0.0054	28.06
EBITDA, млрд $					0.0706	0.0652	-0.0097	0.0074	0.0148	0.0046	-0.0079	0.0186	0.0101	0.0114		0.0074	19.90
OIBDA, млрд $											-0.0157	0.0133	0.0026	0.0027		0.0007	-164.40
Баланс стоимость, млрд $						-0.9242	0.5637	0.5772	0.6049	0.6221	0.6185	0.6428	0.6814	0.5968	0.5309	0.6141	-3.01
FCF, млрд $						0.0341	0.0263	0.0273	0.0308	0.012	-0.0174	0.0099	0.0181	0.0495	-0.0236	0.0073	6.29
Операционный денежный поток, млрд $						0.0349	0.0276	0.028	0.0311	0.0138	-0.0167	0.0107	0.0195	0.053	-0.0196	0.0094	3.25
Операционная прибыль, млрд $						0.0357	-0.0179	-0.0034	0.0051	-0.0085	-0.0166	0.0061	0.0101	-0.0016	-0.0127	-0.0029	-5.22
Операционные расходы, млрд $						0.0439	0.0501	0.0501	0.0522	0.0554	0.0564	0.0558	0.0575	0.0603	0.0808	0.0622	7.45
CAPEX, млрд $						0.0015	0.0013	0.000751	0.000347	0.0017	0.000749	0.000779	0.0013	0.0035	0.0039	0.0020	39.10

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $							0.0243	0.0266	0.1455	0.1511	0.165	0.4142	0.202	0.1503	0.0959	0.0959	0.2055	-10.28
Short Term Investments $							0.0571	0.1653	0.0962	0.1112	0.133	0.1098	0.4224	0.592	0.618	0.618	0.3750	35.97
Total Receivables $							0.0013	0.000854	0.0037	0.0089	0.0227	0.1318	0.1475	0.0445	0.0469	0.0469	0.0787	15.62
Total Current Assets $							0.0814	0.1919	0.1744	0.1924	0.2287	0.6073	0.6838	0.8591	0.8489	0.8489	0.6456	29.99
Чистые активы, млрд $						0.1871	0.0892	0.1995	0.0631	0.0083	0.0587	0.2224	0.0376	0.5637		0.0376	0.1781	132.48
Активы, млрд $							0.1097	0.2188	0.2109	0.2791	0.3533	1.04	0.9859	0.9971	0.9863	0.9863	0.8725	22.79
Short Term Debt $		0.0128	0.0097	0.0078	0.0022					0.003	0.0032	0.0026	0.0036	0.0045		0.0045	0.0034	8.45
Long Term Debt $	0.0109				0.0096				0.1009	0.1786	0.1798	0.2205	0.2216	0.2227	0.2239	0.2239	0.2137	4.48
Задолженность, млрд $							0.0205	0.0192	0.1478	0.2708	0.2946	0.8169	0.4048	0.375	0.3895	0.3895	0.4562	5.74
Чистый долг, млрд $							-0.0243	-0.0266	0.1477	0.2499	0.151	-0.1814	0.056	0.1066	0.1585	0.1585	0.0581	0.97
Долг, млрд $		0.0128			0.0191				0.1009	0.1786	0.1798	0.258	0.258	0.2569	0.2544	0.2544	0.2414	7.19
Interest income $						0.000367	0.000755	0.0013	0.0038	0.0034	0.0013	0.00014	0.0079	0.0268			0.0079	51.12
Расходы на обслуживание долга $						0.000572	0.000572		0.0093	0.017	0.0191	0.0112	0.0067	0.0068	0.0068	0.0068	0.0101	-18.66
Чист. проц. доходы, млрд $							0.000755	0.0013	0.0038	0.0034	0.0013	0.00014	0.0079	0.0268		0.0268	0.0079	51.12
Goodwill, млрд $					0.0023	0.002	0.002	0.0022	0.0021	0.0021	0.0023	0.0021	0.002	0.0021			0.0021	0.00
Амортизация, млрд $							0.0023	0.0012	0.0145	0.0067	0.0081	0.0078	0.0067	0.0073	0.0081	0.0081	0.0076	0.00
Себестоимость, млрд $							0.0845	0.0012	0.0218	0.0194	0.0139	0.1736	0.2622	0.0502	0.0494	0.0494	0.1099	28.87
Товарно материальные запасы $							-0.0082	0.000312	0.019	0.0413	0.0637	0.0613	0.0594	0.0533	0.0701	0.0701	0.0616	1.93

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $							0.202	0.1744	0.2268	0.1545	0.1503	0.132	0.1125	0.1193	0.0959	0.0517	0.1023	-17.09
Short Term Investments $							0.4224	0.4776	0.4547	0.5659	0.592	0.5915	0.6231	0.6447	0.618	0.6096	0.6174	0.60
Total Receivables $							0.1475	0.1017	0.0454	0.0469	0.0445	0.0462	0.0626	0.0753	0.0469	0.0549	0.0572	3.51
Total Current Assets $							0.6838	0.8301	0.7975	0.8357	0.8591	0.8513	0.882	0.9262	0.8489	0.816	0.8649	-0.84
Чистые активы, млрд $	0.0577	0.0676	0.2224	0.2875	0.4228	0.5006	0.581	0.0382	0.0628	0.0611							0.2487	-34.34
Активы, млрд $							0.9859	0.9699	0.9364	0.9729	0.9971	0.9866	1.02	1.06	0.9863	0.9459	0.9998	-0.84
Short Term Debt $					0.003	0.0034	0.0036	0.0038	0.0042	0.0044	0.0045	0.0046	0.0045		0.0042		0.0044	-0.93
Long Term Debt $							0.2216	0.2219	0.2221	0.2224	0.2227	0.223	0.2233	0.2236	0.2239	0.2605	0.2309	3.16
Задолженность, млрд $							0.4048	0.4062	0.3592	0.368	0.375	0.3681	0.3735	0.3806	0.3895	0.415	0.3853	2.43
Чистый долг, млрд $							0.056	0.0796	0.031	0.0986	0.1066	0.1241	0.1428	0.1308	0.1585	0.2088	0.1530	10.97
Долг, млрд $						0.2544	0.1501	0.254	0.2263	0.2531	0.2569	0.2561	0.2553	0.2502	0.2544		0.2546	-0.20
Interest income $		0.0000	0	0.000261	0.000765	0.0026	0.0043	0.0066	0.0074	0.0085	0.0096						0.0073	17.42
Расходы на обслуживание долга $							0.0017	0.0017	0.0014	0.0017	0.0025	0.0014	0.0014	0.0014	0.0017	0.0014	0.0015	0.00
Чист. проц. доходы, млрд $			0	0.000261	0.000765	0.0026	0.0043	0.0066	0.0074	0.0085	0.0096	0.0095					0.0083	7.56
Goodwill, млрд $		0.0022	0.0021	0.0021	0.002	0.0018	0.002	0.002	0.002	0.002	0.0021						0.0020	0.98
Амортизация, млрд $						0.0075	0.0065	0.0082	0.0018	0.0019	0.002	0.0019	0.002	0.0021	0.0021		0.0020	0.98
Себестоимость, млрд $							0.0775	0.0147	0.0135	0.0132	0.0087	0.011	0.012	0.0131	0.0134	0.0138	0.0127	4.64
Товарно материальные запасы $							0.0594	0.0577	0.0531	0.0494	0.0533	0.0618	0.0625	0.0624	0.0701	0.0744	0.0662	3.78

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-2.92	-1.81	-2.55	-2.16	-0.78	0.57	1.94	-0.0496	0.2048		0.2048	0.3770	-176.53
Цена акции ао		3.95	18.7	9.15	5.72	4.45	10.9	13.98	12.77	10.27	10.27	10.47	18.21
Число акций ао, млн	39	53	62	72	101	133	150.8	128.73	133.34		133.34	129.37	5.71
FCF/акцию	-2.94	-1.48	-2.35	-2.09	-1.02	3.21	0.3686	0.7493	0.4512		0.4512	0.7518	-184.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.53	-0.1902	0.0267	0.0927	0.0016	-0.067	0.0737	0.1137	0.0461	-0.7769		-0.1221	63.25
Цена акции ао			12.15	10.62	13.03	11.62	10.67	11.39	14.06	13.89					13.63	10.27	12.65	-2.05
Число акций ао, млн	116.9	133	149.43	149.91	151.54	151	127.92	128.63	154.2	129							138.15	-3.10
FCF/акцию						0.2199	0.2059	0.2122	0.1996	0.0904	-0.1339	0.0643	0.1171	0.3237	-0.1905		0.0361	7.31

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %						-81.4	-65.91	-121.01	-436.88	-224.65	51.34	72.98	-1.06	4.48		4.48	17.60	-19.3820	-145.70
ROA, %						-68.92	-57.94	-73.96	-63.63	-23.8	10.36	28.95	-0.6444	2.75		2.75	5.71	3.52	-164.95
ROIC, %			-50.02	-59.42	-74.02	-81.95	-66.83	-66.07	-73.2	-22.77	21.97					25.22	17.65	-41.3800	-180.05
ROS, %							-28508.26	-1870.2	-344.95	-161.59	20.18	40.56	-2.75	9.85	9.85	9.85	13.36	15.54	-13.36
ROCE, %							-45.32	-86.53	-53.75	-27.27	27.85	36.02	0.2556	4.15	6.31	6.31	29.73	14.92	-25.69
Ebit margin, %									-344.95	-120.68	20.18	41.65	1.03	13.58	13.58	13.58	18.53	18.00	-7.62
Рентаб EBITDA, %							-27741.9	-1647.69	-323.95	-100.63	18.01	42.58	4.16	16.48	16.48	16.48	26.10	19.54	-1.76
Чистая рентаб, %						-1018.24	-29099.08	-1938.27	-344.9	-161.6	30.4	40.56	-2.75	9.85		9.85	13.36	-16.7080	-157.15
Operation Margin, %							-28508.26	-1870.2	-344.95	-161.59	30.6	39.23	-15.94	-1.49	-1.49	-1.49	16.64	10.18	-154.64
Чистая процентная маржа, %	-224.84	-720.08	-668.29	-822.35					-442.57	-161.63	16.42					22.13	24.17	-415.6840	-147.65
Доходность FCF, %				-81.96	-12.76	-20.01	-12.49	-15.99	-33.98	-18.95	20.74	3.1	5.97					-4.6240	-170.62

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						16.8	-5.04	0.5944	2.51	0.0373	-1.46	1.85	2.79	1.1	-15.4			17.60	-2.2240	60.19
ROA, %						6.82	-2.49	0.3664	1.5	0.0222	-0.8793	1.14	1.69	0.6884	-9.95			5.71	-1.4622	62.46
ROS, %								5.69	20.56	0.3939	-17.17	15.43	21.82	9.79	-140.98	9.85	9.85	13.36	-17.9340	-14.71
ROCE, %							-2.28	0.973	1.47	0.2967	-1.07	1.78	0.8425	0.9865		6.31	6.31	29.73	3.25	28.80
Ebit margin, %									18.65	4.83	-19.3	22.5	9.96	12.96		13.58	13.58	18.53	14.52	-9.61
Рентаб EBITDA, %							-20.71	12.3	21.34	8.36	-15.46	25.18	12.5	15.83		16.48	16.48	26.10	17.29	-8.13
Чистая рентаб, %						36.71	-51.85	5.69	20.56	0.3939	-17.17	15.43	21.82	9.79	-140.98			13.36	-22.2220	52.36
Operation Margin, %								-5.65	7.36	-15.27	-32.64	8.21	12.5	-2.27	-18.57	-1.49	-1.49	16.64	-2.2640	-165.35
Доходность FCF, %	4.03	5.37	-2.85	0.8628	3.05	1.9	1.93	1.86	1.42	0.6721									1.56	-18.77

Coefficients

IFRS

Reporting Annual Quarterly

	2009	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-4.11	-22.97	-6.73	-4.38	-6.91	18.62	5.55	4.67	62.65		62.65	69.28	16.92	-255.41
P/BV			1.4	5.6	5.9	12.3	7.1	25.6	2.8	2.86	2.87		2.87	8.88	8.25	-16.57
P/S			33	116.3	196.1	12.7	11.2	6	2.25	7.67	6.17		6.17	8.07	6.66	-11.24
P/FCF				-27.96	-7.3	-4.44	-5.03	6.46	32.23	33.45	19.28	30.92	30.92	8.97	24.47	36.77
E/P				-0.152	-0.1734	-0.3415	-0.1684	0.0488	0.1637	-0.004	-0.0034	0.0147	0.0147	0.03	0.0440	-21.34
EV/EBIT						-4.76	-11.29	19.08	5.59	790.08	49.65	49.65	49.65	88.62	182.81	21.08
EV/EBITDA			-3.97	-10.55	-5.62	-5.71	-12.87	-78.28	5.47	195.35	40.9		40.9	53.93	30.11	-226.02
EV/S	-0.3681	4.92				16.61	14.95	3.09	2.33	8.13	6.74	6.74	6.74	8.39	5.41	16.88
EV/FCF	0.4375	-0.7198				-3.88	-6.74	4.17	30.28	19.58	31.07	31.07	31.07	21.66	23.23	49.43
Debt/EBITDA		-0.13			-1.46	-2.54	-3.91	2.66	0.8385	26.58	5.57	5.57	5.57	2.61	8.24	15.93
Netdebt/Ebitda				0.29	-0.36	-1.06	-2.29	0.06	0.182	11.03	3.47	3.47	3.47	0.49	3.64	125.13
Debt/Ratio				0.09	0.7	0.97	0.83	0.79	0.2617	0.2577	0.258	0.258	0.258	0.24	0.3651	-20.05
Debt/Equity				0.1	2.34	32.66	5.02	3.67	0.4441	0.413	0.4263	0.6526	0.6526	2.82	1.12	-29.21
Debt/Net Income	-0.5513	-0.1299				-1.2	-1.99	2.91	0.8801	-40.21	9.32	9.32	9.32	10.75	-3.5560	26.21
PEG												28.86	28.86	-67.62	28.86	0.00
Бета								1.36	1.43	-0.3176	1.32	-1.39	-1.39	-0.68	0.4805	-200.44
Индекс Альтмана				61.96	-4.32	-5.27	-3.92	6.52	16.5	3.32	2.29	2.57	2.57	12.59	6.24	-16.99

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E		8.38	4.81	5.3	-56.12	18.35	39.33	-200		112.8	91.29	77.08				69.28	24.10	14.40
P/BV				2.82	2.26	2.88	3.76	2.97	2.61	2.74	2.53	3.29	3.02			8.88	2.84	2.96
P/S				2.15	2.26	4.09	5.9	8.13	7.19	6.57	6.17	6.9	6.42			8.07	6.65	-2.24
P/FCF	-35.04	115.9	32.76	52.59	51.84	53.69	70.45	148.8						30.92	30.92	8.97	66.96	-10.45
E/P	0.018	0.0809	0.0323	0.0386	-0.0178	0.0023	0.0066	0.000122						0.0147	0.0147	0.03	0.0077	44.92
EV/EBIT							183.24	725.89	-177.5	114.65	231.11	227.34		49.65	49.65	88.62	134.48	-15.41
EV/EBITDA			4.76	5.34	5.22	228.48	28.91	201.86	78.42	57.55	72.88	65.86				53.93	95.31	-20.07
EV/S						28.1	34.18	35.1	34.26	25.8	23.01	29.46	26.6	6.74	6.74	8.39	18.51	-21.77
EV/FCF						62.02	77.19	162.02	-99.83	191.64	102.39	42.84	-76.94	31.07	31.07	21.66	26.09	-21.22
Debt/EBITDA					-23.23	30.54	17.06	55.3	-32.61	13.74	24.81	22.31		5.57	5.57	2.61	14.40	-16.52
Netdebt/Ebitda					-8.2	4.18	6.64	22.95	-15.8	7.68	12.98	13.9		3.47	3.47	0.49	8.30	-14.69
Debt/Ratio					0.2327	0.2416	0.2601	0.2577	0.2596	0.2512	0.2356	0.258		0.258	0.258	0.24	0.2522	0.54
Debt/Equity					0.4003	0.392	0.4184	0.413	0.4141	0.3971	0.3671	0.4263		0.6526	0.6526	2.82	0.4991	10.45
Debt/Net Income					-9.28	65.95	17.71	1173.12	-29.37	22.42	14.22	36.09		9.32	9.32	10.75	18.27	-16.10
PEG														28.86	28.86	-67.62	28.86	0.00
Бета													-0.8607	-1.2	-1.39	-0.68	-1.1502	17.32
Индекс Альтмана	2.71	5.23	3.21	3.05	1.96	3.19	3.19						2.57	2.57	2.57	12.59	2.82	-4.23

Dividends

IFRS

Reporting Annual

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд										0
Див доход, ао, %	0	0	0	0	0	0	0	0	0	0	1.71
Дивиденды / прибыль, %							0	0	0	0	155.02

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.038	0.053	0.0774						26.76
CAPEX/Выручка, %			23.78	2.16	0.9878	1.77	2.29	2.29	-37.38
Персонал, чел				245	311	351	408		13.60

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	1.47	1.06	1.67	4.83	5.76	31.41

	CAGR 5