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Dynavax Technologies Corporation DVAX
$ 12.25 0.66%

Quarterly report 2024-Q3
added 11-07-2024

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Dynavax Technologies Corporation Financial Ratios 2011-2024 | DVAX

Annual Financial Ratios Dynavax Technologies Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-251.9 4.6 19.7 -8.4 -2.4 -4.3 -9.1 -1.3 -7.4 -5.0 -5.2 -7.4 -9.1

P/S

6.9 1.9 3.4 13.7 10.2 83.8 2638.7 13.4 195.6 40.7 30.7 53.0 20.5

EPS

-0.1 2.3 0.6 -0.8 -2.2 -2.5 -1.8 -2.9 -3.2 -3.5 -0.4 -0.4 -0.4

EV (Enterprise Value)

1.83 B 1.56 B 1.89 B 898 M 590 M 786 M 856 M 144 M 777 M 438 M 341 M 532 M 445 M

EBITDA per Share

-0.25 2.27 1.19 -0.64 -1.39 -2.23 -1.75 -2.82 -3.15 -3.42 -3.32 -3.89 -3.78

EV/EBITDA

12.8 -11.9 -5.0 -5.3 -9.1 -1.1 -7.2 -4.6 -4.9 -7.6 -9.0

PEG

3.17 -0.09 -0.25 0.37 -0.15 0.11 -0.24 -0.13 -1.28 -0.54 -0.71 1.44 -0.21

P/B

2.6 2.3 6.8 10.8 43.4 10.9 4.3 1.7 4.2 4.5 1.9 4.5 4.4

P/CF

16.0 21.7 4.5 -6.9 -2.4 -4.7 -11.0 -1.3 -8.0 -6.0 -5.7 -11.0 -9.2

ROE %

-1.03 50.46 34.50 -128.19 -1840.77 -251.96 -47.68 -126.06 -57.08 -90.29 -35.81 -60.92 -48.66

ROA %

-0.64 29.74 7.38 -21.30 -54.68 -75.35 -43.49 -102.52 -49.30 -65.60 -32.61 -50.05 -36.24

ROCE %

-5.95 48.80 60.48 -116.49 -53.75 -88.70 -46.57 -123.50 -55.94 -77.37 -35.29 -55.99 -44.51

Current Ratio

2.7 2.4 1.3 1.2 3.9 4.6 10.7 4.5 6.9 6.3 11.9 6.7 4.6

DSO

145.9 66.0 57.7 123.7 92.1 164.9 953.2 44.4 125.6 24.1 52.8 37.8 160.9

DIO

410.1 84.1 131.5 1679.8 778.1 318.5 - - - - - - -

DPO

30.8 4.0 6.2 201.4 174.7 88.4 - - - - - - -

Operating Cycle

556.0 150.1 189.1 1803.5 870.2 483.5 - - - - - - -

Cash Conversion Cycle

525.3 146.0 182.9 1602.1 695.5 395.1 - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Dynavax Technologies Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.13 0.09 -0.07 - 0.11 0.03 -0.19 - 0.5 1.02 0.26 - -0.24 0.04 0.01 - 0.04 -0.53 -0.15 -0.44 -0.49 -0.66 -0.62 -0.64 -0.65 -0.63 -0.63 -0.45 -0.38 -0.41 -0.6 -0.56 -0.9 -0.75 -0.7 -0.7 -0.82 -0.8 -0.97 -0.85 -1.13 -0.94 -0.53 -0.91 -0.09 -0.09 -0.11 -0.11 -0.1 -0.09 -0.11 -0.03 -0.12 -0.09 -0.16

EBITDA per Share

- - -0.13 - - - -0.23 - 0.51 1.01 0.25 - 0.17 0.08 0.26 - -0.1 -0.22 -0.21 - -0.3 -0.55 -0.57 - -0.58 -0.59 -0.61 - -0.35 -0.38 -0.59 - -0.86 -0.74 -0.7 - -0.75 -0.77 -0.96 - -1.11 -0.92 -0.52 - -0.08 -0.09 -0.11 - -0.09 -0.08 -0.1 - -0.11 -0.08 -0.15

ROE %

5.31 5.09 3.91 -1.36 11.39 21.77 51.63 54.63 12.56 -42.26 -67.35 -35.81 -28.32 21.25 -71.99 -101.84 -545.22 -956.32 -1383.68 -1840.77 -1460.77 -1121.43 -668.74 -251.96 -202.32 -149.15 -96.79 -47.68 -58.32 -86.12 -108.43 -126.06 -116.04 -93.25 -73.37 -57.08 -64.91 -78.48 -90.53 -90.29 -75.12 -53.85 -38.41 -35.81 -46.70 -53.78 -57.72 -60.92 -47.30 -47.05 -44.54 -48.66 -15.25 -10.65 -18.49

ROA %

3.36 3.17 2.42 -0.67 5.71 10.63 13.52 12.90 9.81 -2.93 -2.24 -2.22 -0.97 3.36 -11.93 -16.92 -30.09 -43.33 -44.03 -54.68 -60.46 -67.69 -71.09 -75.35 -68.93 -59.83 -50.41 -43.49 -50.78 -72.30 -89.44 -102.52 -95.10 -77.37 -61.83 -49.30 -53.01 -60.67 -67.70 -65.60 -55.87 -41.97 -32.44 -32.61 -40.93 -46.00 -48.42 -50.05 -38.53 -37.16 -34.28 -36.24 -11.36 -7.93 -13.77

ROCE %

0.26 -0.37 -1.77 -5.11 7.16 18.57 49.49 53.29 77.07 88.58 69.26 63.37 39.82 -7.51 -58.28 -96.22 -465.69 -811.61 -1241.94 -1296.19 -1357.87 -1050.07 -640.47 -182.92 -194.14 -143.68 -93.38 -34.16 -73.21 -101.05 -123.66 -102.45 -117.65 -93.80 -73.42 -41.76 -71.69 -86.42 -98.74 -68.57 -76.92 -55.35 -39.77 -28.72 -43.61 -50.14 -53.74 -41.45 -56.29 -56.23 -53.59 -42.89 -14.84 -10.11 -17.95

Current Ratio

2.8 2.7 2.7 2.7 2.6 2.6 2.4 2.4 2.0 - 1.4 1.3 1.1 1.1 1.3 1.2 1.2 1.2 1.2 1.0 1.0 1.0 1.0 1.4 1.4 1.4 1.4 11.4 11.4 11.4 11.4 5.4 5.4 5.4 5.4 7.3 7.3 7.3 7.3 3.7 3.7 3.7 3.7 11.2 11.2 11.2 11.2 5.6 5.6 5.6 5.6 3.9 3.9 - -

DSO

76.4 65.4 76.2 - 58.8 109.8 240.0 - - - - - 129.1 164.2 58.4 - 196.2 775.0 131.8 76.7 76.7 97.7 99.5 63.6 231.3 269.5 1260.4 3710.8 1470.3 742.2 677.0 16.8 755.9 43.2 123.9 170.3 69.9 46.1 119.0 29.1 30.0 21.8 30.7 52.1 50.7 43.8 57.6 50.8 31.9 34.2 204.5 76.1 740.5 119.6 -

DIO

435.4 473.1 478.9 - 353.5 373.4 363.3 - 76.3 43.2 160.3 - 116.7 - 245.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

40.6 26.6 31.9 - 22.0 35.5 32.6 - 2.3 11.1 26.0 - 11.9 - 12.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

511.8 538.5 555.0 - 412.3 483.2 603.3 - 76.3 43.2 160.3 - 245.8 164.2 303.9 - 196.2 775.0 131.8 76.7 76.7 97.7 99.5 63.6 231.3 269.5 1260.4 3710.8 1470.3 742.2 677.0 16.8 755.9 43.2 123.9 170.3 69.9 46.1 119.0 29.1 30.0 21.8 30.7 52.1 50.7 43.8 57.6 50.8 31.9 34.2 204.5 76.1 740.5 119.6 -

Cash Conversion Cycle

471.2 511.9 523.1 - 390.4 447.6 570.7 - 74.1 32.2 134.2 - 233.9 164.2 292.0 - 196.2 775.0 131.8 76.7 76.7 97.7 99.5 63.6 231.3 269.5 1260.4 3710.8 1470.3 742.2 677.0 16.8 755.9 43.2 123.9 170.3 69.9 46.1 119.0 29.1 30.0 21.8 30.7 52.1 50.7 43.8 57.6 50.8 31.9 34.2 204.5 76.1 740.5 119.6 -

All numbers in USD currency