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Cash Flow Statement


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DVAX Cash Flow Statement

Click line-items for a historical chart and %
Operating activities
Net loss -66.72M
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization 1.33M
Amortization of intangible assets 0
(Gain)/Loss on disposal of assets
Non-cash interest associated with long-term note payable to Symphony Dynamo Holdings LLC 0
Fair value adjustment of the warrant and contingent liabilities to Symphony Dynamo Holdings LLC 0
Accretion and amortization of marketable securities 923K
Stock-based compensation expense 12.34M
Changes in operating assets and liabilities:
Accounts receivable -622K
Prepaid expenses and other current assets
Restricted cash and other assets 176K
Accounts payable -657K
Accrued liabilities and other long term liabilities -2.29M
Deferred revenues -4.77M
Net cash used in operating activities -58.67M
Investing activities
Purchases of marketable securities -192.04M
Proceeds from maturities of marketable securities
Purchases of property and equipment, net -1.63M
Net cash provided (used) by investing activities -51.35M
Financing activities
Proceeds from issuance of common stock, net of issuance costs 80.86M
Proceeds from employee stock purchase plan 224K
Proceeds from exercise of stock options 112K
Proceeds from exercise of warrants
Net cash provided by financing activities 125.4M
Effect of exchange rate on cash and cash equivalents 147K
Net increase (decrease) in cash and cash equivalents 15.52M
Cash and cash equivalents at beginning of period 7.6M
Cash and cash equivalents at end of period 23.12M
Supplemental disclosure of cash flow information
Disposal of fully depreciated assets 86K
Net change in unrealized gain on marketable securities