XNASDVAX
Market cap1.66bUSD
Jan 10, Last price
12.63USD
1D
0.08%
1Q
21.09%
Jan 2017
219.75%
Name
Dynavax Technologies Corp
Chart & Performance
Profile
Dynavax Technologies Corporation, a biopharmaceutical company, focuses on developing and commercializing novel vaccines in the United States. The company markets HEPLISAV-B, a hepatitis B vaccine for prevention of infection caused by all known subtypes of hepatitis B virus in age 18 years and older in the United States and Europe. It also manufactures and sells CpG 1018, the adjuvant used in HEPLISAV-B. Dynavax Technologies Corporation has a collaboration agreement with Valneva Scotland Limited; agreement with Serum Institute of India Pvt. Ltd.; and sublicense agreement with Merck, Sharp & Dohme Corp. The company was formerly known as Double Helix Corporation and changed its name to Dynavax Technologies Corporation in September 1996. Dynavax Technologies Corporation was incorporated in 1996 and is headquartered in Emeryville, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 232,284 -67.86% | 722,683 64.45% | |||||||
Cost of revenue | 257,999 | 440,161 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (25,715) | 282,522 | |||||||
NOPBT Margin | 39.09% | ||||||||
Operating Taxes | 2,022 | 1,143 | |||||||
Tax Rate | 0.40% | ||||||||
NOPAT | (27,737) | 281,379 | |||||||
Net income | (6,389) -102.18% | 293,156 282.15% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 6,360 | 9,639 | |||||||
BB yield | -0.35% | -0.60% | |||||||
Debt | |||||||||
Debt current | 4,496 | 3,631 | |||||||
Long-term debt | 286,634 | 290,811 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 60,411 | 384 | |||||||
Net debt | (451,172) | (330,160) | |||||||
Cash flow | |||||||||
Cash from operating activities | 100,563 | 62,716 | |||||||
CAPEX | (4,104) | (7,139) | |||||||
Cash from investing activities | (153,928) | (315,995) | |||||||
Cash from financing activities | 1,386 | 19,525 | |||||||
FCF | 61,048 | 132,875 | |||||||
Balance | |||||||||
Cash | 742,302 | 624,395 | |||||||
Long term investments | 207 | ||||||||
Excess cash | 730,688 | 588,468 | |||||||
Stockholders' equity | (932,562) | (929,505) | |||||||
Invested Capital | 1,871,959 | 1,768,912 | |||||||
ROIC | 16.20% | ||||||||
ROCE | 33.66% | ||||||||
EV | |||||||||
Common stock shares outstanding | 128,733 | 150,797 | |||||||
Price | 13.98 31.39% | 10.64 -24.38% | |||||||
Market cap | 1,799,687 12.17% | 1,604,480 -14.26% | |||||||
EV | 1,348,515 | 1,274,320 | |||||||
EBITDA | (18,439) | 289,190 | |||||||
EV/EBITDA | 4.41 | ||||||||
Interest | 6,757 | 6,732 | |||||||
Interest/NOPBT | 2.38% |