ランキング価格はじめての方へ
  1. 米国企業
  2. DYNAVAX TECHNOLOGIES CORP

DYNAVAX TECHNOLOGIES CORPDVAX

時価総額
$14.2億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net income (loss)-49-70-67-91-107-112-95-159-153-7577293
Depreciation and amortization111112349444
Amortization of right-of-use assets-----------3
Inventory write-off----------334
Loss (gain) on disposal of property and equipment and from lease termination---------0-0-
Amortization of premiums (accretion of discounts) on marketable securities-1-1-1-1-1-0021-1-04
Loss on debt extinguishment-----2------5-
Fair Value Adjustment of Warrants--------8-449-2
Stock compensation expense510126914152325132133
Cost, Amortization-------1193--
Non-cash interest expense-------35321
Tenant improvements provided by the landlord---------7-1--
Gain on sale of assets---------711
Accounts and other receivables, net------0-0351410916
Inventories, net------0192222032
Prepaid manufacturing---------29130-160
Prepaid expenses and other current assets-----2-122126512
Other assets-------4-20-0-0
Accounts payable-00-1-111-235-3-11
CEPI accrual (Note 9)----------129-21
Lease liabilities--------23-33
Deferred revenue41-55-10-3---38312-350
Accrued and other liabilities----9-12313-9340-25
Net cash provided by (used in) operating activities-47-44-59-----131-121-9233663
Acquisition of technology licenses-------1177--
Purchases of marketable securities11120619245209127228214215202165632
Proceeds from maturities and redemptions of marketable securities-169142137130221120284202149188322
Proceeds from sales of marketable securities---------31--
Purchases of property and equipment, net1322781422497
Proceeds from Sale of Productive Assets---------711
Net cash (used in) provided by investing activities-35-40-51----55-43-2714-316
Proceeds from long-term debt, net---10---9974---
Proceeds from Issuance of Common Stock--81-184-186-6610928-
Proceeds from issuances of preferred stock, net--44-----14---
Proceeds from Convertible Debt----------220-
Purchases of capped call options-----------27-
Repayment of long-term debt----------190-
Proceeds from warrants exercises---00-----188
Proceeds From Exercise Of Stock Options And Restricted Stock Awards Net---------0710
Proceeds from Stock Plans000001011111
Net cash provided by financing activities9159125----991541095620
Effect of exchange rate changes on cash and cash equivalents, and restricted cash--------0-01-1-0
Net increase (decrease) in cash and cash equivalents, and restricted cash-------23-10-8404-234
Income Taxes Paid----------12
Cash paid during the year for interest-------71217106
Non-cash acquisition of technology license-------13----
Capital Expenditures Incurred but Not yet Paid--------3011
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability--------41-23