5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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24
DVAX Quote, Financials, Valuation and Earnings
Last price:
$9.69
Seasonality move
:
9.66%
Day range:
$9.62 - $10.79
52-week range:
$9.62 - $14.63
Dividend yield:
0%
P/E ratio:
54.00x
P/S ratio:
5.01x
P/B ratio:
2.02x
Volume:
6.2M
Avg. volume:
2.7M
1-year change:
-17.35%
Market cap:
$1.2B
Revenue:
$277.2M
EPS (TTM):
$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.6M | $439.4M | $722.7M | $232.3M | $277.2M | |
| Revenue Growth (YoY) | 32.18% | 844% | 64.46% | -67.86% | 19.36% | |
| Cost of Revenues | $13.9M | $173.6M | $262.2M | $50.2M | $49.4M | |
| Gross Profit | $32.6M | $265.9M | $460.5M | $182.1M | $227.8M | |
| Gross Profit Margin | 70.12% | 60.5% | 63.73% | 78.4% | 82.17% | |
| R&D Expenses | $28.6M | $32.2M | $46.6M | $54.9M | $61.6M | |
| Selling, General & Admin | $79.3M | $100.2M | $131.4M | $152.9M | $170.4M | |
| Other Inc / (Exp) | $17.8M | -$44.9M | $10.6M | -$3.9M | $5.3M | |
| Operating Expenses | $107.9M | $132.4M | $178M | $207.8M | $231.9M | |
| Operating Income | -$75.2M | $133.5M | $282.5M | -$25.7M | -$4.1M | |
| Net Interest Expenses | $17.8M | $11M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$75.2M | $77.5M | $294.3M | -$4.4M | $30.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $808K | $1.1M | $2M | $3.5M | |
| Net Income to Company | -$75.2M | $76.7M | $293.2M | -$6.4M | $27.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.2M | $76.7M | $293.2M | -$6.4M | $27.3M | |
| Basic EPS (Cont. Ops) | -$0.75 | $0.62 | $2.32 | -$0.05 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.78 | $0.57 | $1.97 | -$0.05 | $0.20 | |
| Weighted Average Basic Share | $100.8M | $116.3M | $126.4M | $128.7M | $130M | |
| Weighted Average Diluted Share | $101.5M | $133M | $150.8M | $128.7M | $133.3M | |
| EBITDA | -$46.8M | $95.8M | $307.7M | $9.7M | $45.7M | |
| EBIT | -$56.2M | $88.7M | $301M | $2.4M | $37.6M | |
| Revenue (Reported) | $46.6M | $439.4M | $722.7M | $232.3M | $277.2M | |
| Operating Income (Reported) | -$75.2M | $133.5M | $282.5M | -$25.7M | -$4.1M | |
| Operating Income (Adjusted) | -$56.2M | $88.7M | $301M | $2.4M | $37.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.6M | $195.1M | $184.5M | $55.6M | $72M | |
| Revenue Growth (YoY) | 84.96% | 897.8% | -5.42% | -69.87% | 29.56% | |
| Cost of Revenues | $4.1M | $74M | $77.5M | $8.7M | $13.4M | |
| Gross Profit | $15.5M | $121.1M | $107M | $46.9M | $58.6M | |
| Gross Profit Margin | 79.24% | 62.06% | 58% | 84.37% | 81.38% | |
| R&D Expenses | $9.5M | $11.1M | $12.9M | $14.1M | $18.7M | |
| Selling, General & Admin | $17.8M | $29.2M | $31M | $41.3M | $41.6M | |
| Other Inc / (Exp) | $1.2M | $21.5M | $2.2M | $1.6M | $2.6M | |
| Operating Expenses | $27.4M | $40.3M | $43.9M | $55.4M | $60.3M | |
| Operating Income | -$11.9M | $80.7M | $63.1M | -$8.5M | -$1.6M | |
| Net Interest Expenses | $4.7M | $1.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.5M | $100.6M | $68M | $996K | $7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $808K | $241K | $777K | $579K | |
| Net Income to Company | -$15.5M | $99.8M | $67.7M | $219K | $7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.5M | $99.8M | $67.7M | $219K | $7.1M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.80 | $0.53 | -- | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.55 | $0.45 | -- | $0.05 | |
| Weighted Average Basic Share | $110.2M | $121.4M | $127.6M | $129.4M | $128M | |
| Weighted Average Diluted Share | $110.3M | $188.4M | $151.9M | $129.4M | $132.4M | |
| EBITDA | -$8.9M | $104M | $71.9M | $5.5M | $12.3M | |
| EBIT | -$10.7M | $102.3M | $70.5M | $3.5M | $10.2M | |
| Revenue (Reported) | $19.6M | $195.1M | $184.5M | $55.6M | $72M | |
| Operating Income (Reported) | -$11.9M | $80.7M | $63.1M | -$8.5M | -$1.6M | |
| Operating Income (Adjusted) | -$10.7M | $102.3M | $70.5M | $3.5M | $10.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.6M | $439.4M | $722.7M | $232.3M | $277.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.9M | $173.6M | $262.2M | $50.2M | $49.4M | |
| Gross Profit | $32.6M | $265.9M | $460.5M | $182.1M | $227.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.6M | $32.2M | $46.6M | $54.9M | $61.6M | |
| Selling, General & Admin | $79.3M | $100.2M | $131.4M | $152.9M | $170.4M | |
| Other Inc / (Exp) | $17.8M | -$44.9M | $10.6M | -$3.9M | $5.3M | |
| Operating Expenses | $107.9M | $132.4M | $178M | $207.8M | $231.9M | |
| Operating Income | -$75.2M | $133.5M | $282.5M | -$25.7M | -$4.1M | |
| Net Interest Expenses | $17.8M | $11M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$75.2M | $77.5M | $294.3M | -$4.4M | $30.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.1M | $2M | $3.5M | |
| Net Income to Company | -$75.2M | $76.7M | $293.2M | -$6.4M | $27.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.2M | $76.7M | $293.2M | -$6.4M | $27.3M | |
| Basic EPS (Cont. Ops) | -$0.78 | $0.61 | $2.31 | -$0.05 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.88 | $0.34 | $1.97 | -$0.06 | $0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$46.8M | $95.8M | $308M | $9.7M | $45.7M | |
| EBIT | -$56.2M | $88.7M | $301.3M | $2.4M | $37.7M | |
| Revenue (Reported) | $46.6M | $439.4M | $722.7M | $232.3M | $277.2M | |
| Operating Income (Reported) | -$75.2M | $133.5M | $282.5M | -$25.7M | -$4.1M | |
| Operating Income (Adjusted) | -$56.2M | $88.7M | $301.3M | $2.4M | $37.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $439.4M | $722.7M | $232.3M | $277.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $173.6M | $262.2M | $50.2M | $49.4M | -- | |
| Gross Profit | $265.9M | $460.5M | $182.1M | $227.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.2M | $46.6M | $54.9M | $61.6M | -- | |
| Selling, General & Admin | $100.2M | $131.4M | $152.9M | $170.4M | -- | |
| Other Inc / (Exp) | -$44.9M | $10.6M | -$3.9M | $5.3M | -- | |
| Operating Expenses | $132.4M | $178M | $207.8M | $231.9M | -- | |
| Operating Income | $133.5M | $282.5M | -$25.7M | -$4.1M | -- | |
| Net Interest Expenses | $11M | $2.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $77.5M | $294.3M | -$4.4M | $30.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $808K | $1.1M | $2M | $3.5M | -- | |
| Net Income to Company | $76.7M | $293.2M | -$6.4M | $27.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.7M | $293.2M | -$6.4M | $27.3M | -- | |
| Basic EPS (Cont. Ops) | $0.61 | $2.31 | -$0.05 | $0.21 | -- | |
| Diluted EPS (Cont. Ops) | $0.34 | $1.97 | -$0.06 | $0.18 | -- | |
| Weighted Average Basic Share | $465M | $505.6M | $514.9M | $520.2M | -- | |
| Weighted Average Diluted Share | $537.6M | $602.8M | $563.6M | $571.9M | -- | |
| EBITDA | $95.8M | $308M | $9.7M | $45.7M | -- | |
| EBIT | $88.7M | $301.3M | $2.4M | $37.7M | -- | |
| Revenue (Reported) | $439.4M | $722.7M | $232.3M | $277.2M | -- | |
| Operating Income (Reported) | $133.5M | $282.5M | -$25.7M | -$4.1M | -- | |
| Operating Income (Adjusted) | $88.7M | $301.3M | $2.4M | $37.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.1M | $436.2M | $202M | $150.3M | $95.9M | |
| Short Term Investments | $133M | $109.8M | $422.4M | $592M | $618M | |
| Accounts Receivable, Net | $22.3M | $116.2M | $145.1M | $40.6M | $45.3M | |
| Inventory | $63.7M | $61.3M | $59.4M | $53.3M | $70.1M | |
| Prepaid Expenses | $38.6M | $159.7M | -- | -- | -- | |
| Other Current Assets | -- | $73.8M | $85.6M | $19M | $18.1M | |
| Total Current Assets | $290M | $972.5M | $917M | $859.1M | $848.9M | |
| Property Plant And Equipment | $57.2M | $61M | $63.3M | $61.6M | $60.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3M | $2.1M | $2M | $2.1M | $1.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.8M | $3.6M | $3.5M | $74.3M | $74.8M | |
| Total Assets | $353.3M | $1B | $985.9M | $997.1M | $986.3M | |
| Accounts Payable | $3.3M | $2.6M | $3.2M | $5.2M | $9.1M | |
| Accrued Expenses | $21.9M | $183.3M | $143.2M | $52.4M | $65.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $2.6M | $3.6M | $4.5M | $4.2M | |
| Other Current Liabilities | $10.7M | $18M | -- | $24K | $22K | |
| Total Current Liabilities | $77.4M | $556.4M | $150.1M | $62.2M | $78.6M | |
| Long-Term Debt | $179.8M | $220.5M | $221.6M | $222.7M | $223.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $294.6M | $816.9M | $404.8M | $375M | $389.5M | |
| Common Stock | $110K | $123K | $128K | $130K | $125K | |
| Other Common Equity Adj | -- | -- | -$5.4M | -$2.1M | -$4.7M | |
| Common Equity | $58.7M | $222.4M | $581M | $622.1M | $596.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58.7M | $222.4M | $581M | $622.1M | $596.8M | |
| Total Liabilities and Equity | $353.3M | $1B | $985.9M | $997.1M | $986.3M | |
| Cash and Short Terms | $165M | $546M | $624.4M | $742.3M | $713.8M | |
| Total Debt | $179.8M | $220.5M | $221.6M | $222.7M | $223.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.1M | $436.2M | $202M | $150.3M | $95.9M | |
| Short Term Investments | $133M | $109.8M | $422.4M | $592M | $618M | |
| Accounts Receivable, Net | $22.3M | $116.2M | $145.1M | $40.6M | $45.3M | |
| Inventory | $63.7M | $61.3M | $59.4M | $53.3M | $70.1M | |
| Prepaid Expenses | $38.6M | $159.7M | -- | -- | -- | |
| Other Current Assets | -- | $73.8M | $85.6M | $19M | $18.1M | |
| Total Current Assets | $290M | $972.5M | $917M | $859.1M | $848.9M | |
| Property Plant And Equipment | $57.2M | $61M | $63.3M | $61.6M | $60.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3M | $2.1M | $2M | $2.1M | $1.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.8M | $3.6M | $3.5M | $74.3M | $74.8M | |
| Total Assets | $353.3M | $1B | $985.9M | $997.1M | $986.3M | |
| Accounts Payable | $3.3M | $2.6M | $3.2M | $5.2M | $9.1M | |
| Accrued Expenses | $21.9M | $183.3M | $143.2M | $52.4M | $65.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $2.6M | $3.6M | $4.5M | $4.2M | |
| Other Current Liabilities | $10.7M | $18M | -- | $24K | $22K | |
| Total Current Liabilities | $77.4M | $556.4M | $150.1M | $62.2M | $78.6M | |
| Long-Term Debt | $179.8M | $220.5M | $221.6M | $222.7M | $223.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $294.6M | $816.9M | $404.8M | $375M | $389.5M | |
| Common Stock | $110K | $123K | $128K | $130K | $125K | |
| Other Common Equity Adj | -- | -- | -$5.4M | -$2.1M | -$4.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58.7M | $222.4M | $581M | $622.1M | $596.8M | |
| Total Liabilities and Equity | $353.3M | $1B | $985.9M | $997.1M | $986.3M | |
| Cash and Short Terms | $165M | $546M | $624.4M | $742.3M | $713.8M | |
| Total Debt | $179.8M | $220.5M | $221.6M | $222.7M | $223.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.2M | $76.7M | $293.2M | -$6.4M | $27.3M | |
| Depreciation & Amoritzation | $9.3M | $7.1M | $6.7M | $7.3M | $8.1M | |
| Stock-Based Compensation | $13.5M | $21.3M | $32.9M | $42.6M | $52.6M | |
| Change in Accounts Receivable | -$13.8M | -$109.2M | -$15.7M | $43.3M | -$2.4M | |
| Change in Inventories | -$22.4M | -$234K | -$32.4M | $3.9M | -$19.9M | |
| Cash From Operations | -$92.3M | $335.5M | $62.7M | $100.6M | $66.5M | |
| Capital Expenditures | $11.1M | $9.5M | $7.1M | $4.1M | $6.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.5M | $14.2M | -$316M | -$153.9M | -$18M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $219.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$190.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$100M | |
| Other Financing Activities | -- | -$27.2M | -- | -$6.5M | -$9.3M | |
| Cash From Financing | $109.5M | $55.8M | $19.5M | $1.4M | -$102M | |
| Beginning Cash (CF) | $40.1M | $32.3M | $436.4M | $202.2M | $150.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.3M | $405.5M | -$233.8M | -$52M | -$53.5M | |
| Ending Cash (CF) | $32.3M | $436.4M | $202.2M | $150.6M | $96.2M | |
| Levered Free Cash Flow | -$103.3M | $326.1M | $55.6M | $96.5M | $60.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.5M | $99.8M | $67.7M | $219K | $7.1M | |
| Depreciation & Amoritzation | $1.8M | $1.8M | $1.4M | $2M | $2.1M | |
| Stock-Based Compensation | $3.5M | $6.2M | $8.7M | $11.3M | $13M | |
| Change in Accounts Receivable | $8.4M | $68.5M | -$16.4M | $2.3M | $28.4M | |
| Change in Inventories | -$4.7M | $3.4M | $23.4M | -$5.5M | -$9.5M | |
| Cash From Operations | -$15.7M | $120.5M | $34.9M | $13.8M | $53M | |
| Capital Expenditures | $769K | $3M | $1.6M | $1.7M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $14.3M | $54.9M | -$33M | -$20.2M | $23.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$245K | -$479K | |
| Cash From Financing | $66K | $14.8M | $153K | $1.8M | -$98.9M | |
| Beginning Cash (CF) | $32.9M | $246.6M | $198.8M | $154.8M | $119.6M | |
| Foreign Exchange Rate Adjustment | $731K | -$418K | $1.3M | $479K | -$960K | |
| Additions / Reductions | -$1.3M | $190.3M | $2.1M | -$4.7M | -$22.5M | |
| Ending Cash (CF) | $32.3M | $436.4M | $202.2M | $150.6M | $96.2M | |
| Levered Free Cash Flow | -$16.5M | $117.5M | $33.4M | $12M | $49.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.2M | $76.7M | $293.2M | -$6.4M | $27.3M | |
| Depreciation & Amoritzation | $9.3M | $7.1M | $6.7M | $7.3M | $8.1M | |
| Stock-Based Compensation | $13.5M | $21.3M | $32.9M | $42.6M | $52.6M | |
| Change in Accounts Receivable | -$13.8M | -$109.2M | -$15.7M | $43.3M | -$2.4M | |
| Change in Inventories | -$22.4M | -$234K | -$32.4M | $3.9M | -$19.9M | |
| Cash From Operations | -$92.3M | $335.5M | $62.7M | $100.6M | $66.5M | |
| Capital Expenditures | $11.1M | $9.5M | $7.1M | $4.1M | $6.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.5M | $14.2M | -$316M | -$153.9M | -$18M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$6.5M | -$9.3M | |
| Cash From Financing | $109.5M | $55.8M | $19.5M | $1.4M | -$102M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.3M | $405.5M | -$233.8M | -$52M | -$53.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$103.3M | $326.1M | $55.6M | $96.5M | $60.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.7M | $293.2M | -$6.4M | $27.3M | -- | |
| Depreciation & Amoritzation | $7.1M | $6.7M | $7.3M | $8.1M | -- | |
| Stock-Based Compensation | $21.3M | $32.9M | $42.6M | $52.6M | -- | |
| Change in Accounts Receivable | -$109.2M | -$15.7M | $43.3M | -$2.4M | -- | |
| Change in Inventories | -$234K | -$32.4M | $3.9M | -$19.9M | -- | |
| Cash From Operations | $335.5M | $62.7M | $100.6M | $66.5M | -- | |
| Capital Expenditures | $9.5M | $7.1M | $4.1M | $6.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $14.2M | -$316M | -$153.9M | -$18M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $219.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$190.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27.2M | -- | -$6.5M | -$9.3M | -- | |
| Cash From Financing | $55.8M | $19.5M | $1.4M | -$102M | -- | |
| Beginning Cash (CF) | $488M | $1.1B | $758.6M | $515.2M | -- | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$443K | $324K | -$862K | -- | |
| Additions / Reductions | $405.5M | -$233.8M | -$52M | -$53.5M | -- | |
| Ending Cash (CF) | $892.1M | $829.9M | $706.9M | $460.8M | -- | |
| Levered Free Cash Flow | $326.1M | $55.6M | $96.5M | $60.2M | -- | |
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Financial Ratios
DVAX
Sector
P/E ratio
54.00x
23.85x
PEG ratio
--
0.00x
P/B ratio
2.02x
1.64x
Price / LTM sales
5.01x
1.58x
Growth Metrics
DVAX
Sector
Revenue growth
29.56%
5.51%
Earnings growth
20%
8.33%
Revenue (5-year growth)
51.08%
8.27%
Earnings forecast
$0.02
-$0.20
Profitability
DVAX
Sector
Profitability FY 2024
$227.8M
$54M
Return on invested capital
3.19%
-14.46%
Return on assets
2.71%
-11.84%
Return on equity
4.32%
-17.25%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
DVAX
Sector
Total cash
$713.8M
$40.4M
Short term investments
$618M
$34.9M
Total assets
$986.3M
$120.5M
Long term debt
$223.9M
$9.2M
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