More on DVAX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/10/15 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

DVAX Cash Flow Statement

Click line-items for a historical chart and %
Operating activities
Net loss -26.22M
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization 335K
Amortization of intangible assets
(Gain)/Loss on disposal of assets
Non-cash interest associated with long-term note payable to Symphony Dynamo Holdings LLC
Fair value adjustment of the warrant and contingent liabilities to Symphony Dynamo Holdings LLC
Accretion and amortization of marketable securities 171K
Stock-based compensation expense 1.95M
Changes in operating assets and liabilities:
Accounts receivable -182K
Prepaid expenses and other current assets
Restricted cash and other assets 0
Accounts payable 2.04M
Accrued liabilities and other long term liabilities
Deferred revenues -472K
Net cash used in operating activities
Investing activities
Purchases of marketable securities -18.65M
Proceeds from maturities of marketable securities
Purchases of property and equipment, net -618K
Net cash provided (used) by investing activities
Financing activities
Proceeds from issuance of common stock, net of issuance costs
Proceeds from employee stock purchase plan 103K
Proceeds from exercise of stock options 10K
Proceeds from exercise of warrants
Net cash provided by financing activities
Effect of exchange rate on cash and cash equivalents -276K
Net increase (decrease) in cash and cash equivalents -34.8M
Cash and cash equivalents at beginning of period 49.51M
Cash and cash equivalents at end of period 14.71M
Supplemental disclosure of cash flow information
Disposal of fully depreciated assets 4K
Net change in unrealized gain on marketable securities