Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Dynavax Technologies Corporation (DVAX) had Revenue of $94.88M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$94.88M
Net Income	$26.93M
Cost of Goods Sold	$14.40M
Gross Profit	$80.47M
Operating Expenses	$73.61M
Operating Income	$21.27M
Non-Operating Income/Expense	$7.15M
Pre-Tax Income	$28.42M
Normalized Pre-Tax Income	$28.42M
Income after Taxes	$26.93M
Income from Continuous Operations	$26.93M
Consolidated Net Income/Loss	$26.93M
Normalized Income after Taxes	$26.93M
EBIT	$21.27M
EBITDA	$22.17M
Weighted-Average Shares Outstanding (Basic)	117.31M
Weighted-Average Shares Outstanding (Diluted)	136.47M
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$814.33M
Property, Plant, and Equipment	$45.85M
Long-Term Assets	$132.18M
Total Assets	$946.51M
Current Liabilities	$106.84M
Long-Term Debt	$220.97M
Long-Term Liabilities	$305.53M
Total Liabilities	$412.37M
Common Equity	$534.14M
Tangible Shareholders Equity	$531.94M
Shareholders Equity	$534.14M
Common Shares Outstanding	117.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$37.62M
Cash Flow from Investing Activities	$129.03M
Cash Flow from Financial Activities	$-103.86M
Beginning Cash	$96.15M
End Cash	$160.55M
Increase/Decrease in Cash	$64.40M
Stock-Based Compensation	$39.82M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.49
Gross Margin	84.82%
Operating Margin	22.42%
EBIT Margin	22.42%
EBITDA Margin	--
Pre-Tax Profit Margin	29.95%
Profit Margin	28.38%
Free Cash Flow	$31.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.20
Receiveable Turnover	1.29
Days Sales in Receivables	69.55
Return on Equity	5.04%
Return on Tangible Equity	5.06%
Return on Assets	2.84%
Return on Investments	3.57%
Book Value Per Share	$4.55
Free Cash Flow per Share	$0.23
Operating Cash Flow per Share	$0.28

Data from Zacks Investment Research, Inc.