More on DVAX

- Summary
- Chart
- Profile
- Historical


- Earnings
- Ratings (6.7 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/9/16 *Est.)
- PDUFA (12/15/2016)


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

DVAX Cash Flow Statement

Click line-items for a historical chart and %
Operating activities
Net loss -27.02M
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization 402K
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 75K
Stock-based compensation expense 3.24M
Changes in operating assets and liabilities:
Accounts receivable 230K
Prepaid expenses and other current assets
Restricted cash and other assets -36K
Accounts payable 658K
Accrued liabilities and other long term liabilities
Deferred revenues -895K
Net cash used in operating activities
Investing activities
Purchases of marketable securities -61.06M
Proceeds from maturities of marketable securities
Purchases of property and equipment, net -2.61M
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 261K
Proceeds from exercise of stock options 75K
Proceeds from exercise of warrants
Net cash provided by financing activities
Effect of exchange rate on cash and cash equivalents 92K
Net increase (decrease) in cash and cash equivalents -5.95M
Cash and cash equivalents at beginning of period 44.81M
Cash and cash equivalents at end of period 38.86M
Supplemental disclosure of cash flow information
Disposal of fully depreciated assets 1.15M
Net change in unrealized gain on marketable securities