Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
58
DVAX Quote, Financials, Valuation and Earnings
Last price:
$10.89
Seasonality move
:
10.12%
Day range:
$10.87 - $11.03
52-week range:
$9.20 - $14.63
Dividend yield:
0%
P/E ratio:
54.00x
P/S ratio:
4.55x
P/B ratio:
2.39x
Volume:
1.1M
Avg. volume:
1.7M
1-year change:
-15.12%
Market cap:
$1.3B
Revenue:
$277.2M
EPS (TTM):
-$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.6M | $437M | $722.7M | $232.3M | $277.2M | |
| Revenue Growth (YoY) | 32.18% | 838.85% | 65.36% | -67.86% | 19.36% | |
| Cost of Revenues | $17.3M | $173.6M | $262.2M | $50.2M | $49.4M | |
| Gross Profit | $29.2M | $263.5M | $460.5M | $182.1M | $227.8M | |
| Gross Profit Margin | 62.78% | 60.29% | 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 | $104.4M | $130.5M | $175.8M | $216.2M | $231.9M | |
| Operating Income | -$75.2M | $133M | $284.7M | -$34M | -$4.1M | |
| Net Interest Expenses | $19.1M | $11.2M | $6.7M | $6.8M | $6.8M | |
| 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 | $72.1M | $292.9M | -$6.4M | $27.3M | |
| Basic EPS (Cont. Ops) | -$0.75 | $0.62 | $2.32 | -$0.05 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.75 | $0.54 | $1.97 | -$0.05 | $0.20 | |
| Weighted Average Basic Share | $100.8M | $116.3M | $126.4M | $128.7M | $130M | |
| Weighted Average Diluted Share | $100.8M | $133M | $150.8M | $128.7M | $133.3M | |
| EBITDA | -$65.9M | $140M | $291.4M | -$26.8M | $3.9M | |
| EBIT | -$75.2M | $133M | $284.7M | -$34M | -$4.1M | |
| Revenue (Reported) | $46.6M | $437M | $722.7M | $232.3M | $277.2M | |
| Operating Income (Reported) | -$75.2M | $133M | $284.7M | -$34M | -$4.1M | |
| Operating Income (Adjusted) | -$75.2M | $133M | $284.7M | -$34M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $105.9M | $167.7M | $69.5M | $80.6M | $94.9M | |
| Revenue Growth (YoY) | 689.25% | 58.44% | -58.56% | 15.99% | 17.67% | |
| Cost of Revenues | $60.1M | $61.3M | $13.2M | $13.1M | $14.4M | |
| Gross Profit | $45.8M | $106.4M | $56.3M | $67.5M | $80.5M | |
| Gross Profit Margin | 43.24% | 63.43% | 80.97% | 83.77% | 84.82% | |
| R&D Expenses | $6.2M | $13M | $14.1M | $14.4M | $19.1M | |
| Selling, General & Admin | $26.9M | $32M | $38.1M | $43.1M | $40.1M | |
| Other Inc / (Exp) | -$41.9M | $1.8M | $3.3M | $2.1M | -- | |
| Operating Expenses | $33.1M | $44.6M | $51.3M | $57.5M | $59.2M | |
| Operating Income | $12.7M | $61.8M | $5M | $10.1M | $21.3M | |
| Net Interest Expenses | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | |
| EBT. Incl. Unusual Items | -$28.4M | $64.1M | $14.1M | $19.8M | $28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $283K | -$147K | $2.2M | $1.5M | |
| Net Income to Company | -$28.4M | $63.8M | $14.3M | $17.6M | $26.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.4M | $63.8M | $14.3M | $17.6M | $26.9M | |
| Basic EPS (Cont. Ops) | -$0.24 | $0.50 | $0.11 | $0.13 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $0.43 | $0.09 | $0.11 | $0.21 | |
| Weighted Average Basic Share | $116.9M | $127.1M | $129M | $131.1M | $117.3M | |
| Weighted Average Diluted Share | $116.9M | $151.5M | $154.2M | $154.8M | $136.5M | |
| EBITDA | $14.4M | $63.3M | $6.9M | $12.1M | $23.4M | |
| EBIT | $12.7M | $61.8M | $5M | $10.1M | $21.3M | |
| Revenue (Reported) | $105.9M | $167.7M | $69.5M | $80.6M | $94.9M | |
| Operating Income (Reported) | $12.7M | $61.8M | $5M | $10.1M | $21.3M | |
| Operating Income (Adjusted) | $12.7M | $61.8M | $5M | $10.1M | $21.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $261.5M | $733.3M | $361.2M | $260.8M | $330.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.6M | $258.7M | $119M | $44.7M | $55.6M | |
| Gross Profit | $157.9M | $474.6M | $242.2M | $216.1M | $274.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.7M | $44.9M | $53.6M | $57M | $73.8M | |
| Selling, General & Admin | $88.8M | $129.6M | $142.7M | $170.1M | $179.7M | |
| Other Inc / (Exp) | -$65.3M | $29.9M | -$3.3M | $6M | -- | |
| Operating Expenses | $118.4M | $172.9M | $205.5M | $223.5M | $264.5M | |
| Operating Income | $39.5M | $301.7M | $36.7M | -$7.4M | $10.4M | |
| Net Interest Expenses | $14.3M | $6.7M | $6.7M | $6.8M | $6.7M | |
| EBT. Incl. Unusual Items | -$38.5M | $326.9M | $62.6M | $24.2M | -$40.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.7M | $1.5M | $3.7M | $2.8M | |
| Net Income to Company | -$38.5M | $325.2M | $61.1M | $20.5M | -$43.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.9M | $320.5M | $61.1M | $20.5M | -$43.4M | |
| Basic EPS (Cont. Ops) | -$0.34 | $2.56 | $0.48 | $0.16 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.36 | $2.29 | $0.38 | $0.13 | -$0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $46.5M | $308.6M | $43.5M | $496K | $18.7M | |
| EBIT | $39.5M | $301.7M | $36.7M | -$7.4M | $10.4M | |
| Revenue (Reported) | $261.5M | $733.3M | $361.2M | $260.8M | $330.5M | |
| Operating Income (Reported) | $39.5M | $301.7M | $36.7M | -$7.4M | $10.4M | |
| Operating Income (Adjusted) | $39.5M | $301.7M | $36.7M | -$7.4M | $10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $242M | $538.2M | $176.7M | $205.2M | $258.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.6M | $184.7M | $41.5M | $36M | $42.2M | |
| Gross Profit | $142.4M | $353.5M | $135.2M | $169.2M | $216.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.1M | $33.7M | $40.8M | $42.9M | $55.1M | |
| Selling, General & Admin | $70.9M | $100.4M | $111.7M | $128.8M | $138.1M | |
| Other Inc / (Exp) | -$66.5M | $8.4M | -$5.5M | $4.4M | -$89.6M | |
| Operating Expenses | $91M | $132.5M | $162.3M | $169.6M | $204.2M | |
| Operating Income | $51.4M | $221M | -$27M | -$438K | $12.1M | |
| Net Interest Expenses | $9.5M | $5M | $5.1M | $5.1M | $5M | |
| EBT. Incl. Unusual Items | -$23.1M | $226.3M | -$5.4M | $23.2M | -$48.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $902K | $1.2M | $3M | $2.2M | |
| Net Income to Company | -$23.1M | $225.4M | -$6.6M | $20.3M | -$50.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.5M | $225.3M | -$6.6M | $20.3M | -$50.5M | |
| Basic EPS (Cont. Ops) | -$0.20 | $1.78 | -$0.05 | $0.15 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $1.51 | -$0.07 | $0.13 | -$0.43 | |
| Weighted Average Basic Share | $343.6M | $378M | $385.5M | $392.2M | $361.5M | |
| Weighted Average Diluted Share | $349.2M | $450.9M | $410.7M | $439.5M | $399.7M | |
| EBITDA | $56.7M | $226.2M | -$21.7M | $5.5M | $18.2M | |
| EBIT | $51.4M | $221M | -$27M | -$438K | $12.1M | |
| Revenue (Reported) | $242M | $538.2M | $176.7M | $205.2M | $258.5M | |
| Operating Income (Reported) | $51.4M | $221M | -$27M | -$438K | $12.1M | |
| Operating Income (Adjusted) | $51.4M | $221M | -$27M | -$438K | $12.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $165M | $546M | $624.4M | $742.3M | $713.8M | |
| Short Term Investments | $133M | $109.8M | $422.4M | $592M | $618M | |
| Accounts Receivable, Net | $22.7M | $116.2M | $145.1M | $40.6M | $45.3M | |
| Inventory | $63.7M | $61.3M | $59.4M | $53.3M | $70.1M | |
| Prepaid Expenses | $29.4M | $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 | $237K | $219K | $207K | $277K | $71.6M | |
| 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 | $214.6M | $254.8M | $254.4M | $252.4M | $250.2M | |
| 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 | $214.6M | $254.8M | $254.4M | $252.4M | $250.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $414.2M | $586.5M | $720.4M | $764M | $647.8M | |
| Short Term Investments | $167.8M | $387.9M | $565.9M | $644.7M | -- | |
| Accounts Receivable, Net | $252.8M | $129.8M | $46.3M | $73.3M | $72.4M | |
| Inventory | $67.3M | $102.6M | $49.4M | $62.4M | $73.3M | |
| Prepaid Expenses | $109.8M | $12.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $19M | $24.6M | -- | |
| Total Current Assets | $852.7M | $932.9M | $835.7M | $926.2M | $814.3M | |
| Property Plant And Equipment | $61M | $61M | $61.1M | $59.2M | $65.8M | |
| Long-Term Investments | $224K | $189K | $266K | $280K | $305K | |
| Goodwill | $2.2M | $1.8M | $2M | $2.1M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.8M | $3.5M | $74.2M | $74.5M | -- | |
| Total Assets | $919.7M | $999.3M | $972.9M | $1.1B | $946.5M | |
| Accounts Payable | $3.6M | $3.1M | $3.1M | $7.1M | $3.9M | |
| Accrued Expenses | $91.8M | $150.2M | $46.8M | $58.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3.4M | $4.4M | -- | -- | |
| Other Current Liabilities | $72M | $6K | -- | $4.4M | -- | |
| Total Current Liabilities | $528.9M | $244.1M | $54.3M | $70M | $106.8M | |
| Long-Term Debt | $255.2M | $254.4M | $253.1M | $250.2M | $245M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $852.1M | $498.8M | $368M | $380.6M | $412.4M | |
| Common Stock | $120K | $127K | $129K | $131K | $117K | |
| Other Common Equity Adj | -- | -- | -$6M | $514K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $67.6M | $500.6M | $604.9M | $681.4M | $534.1M | |
| Total Liabilities and Equity | $919.7M | $999.3M | $972.9M | $1.1B | $946.5M | |
| Cash and Short Terms | $414.2M | $586.5M | $720.4M | $764M | $647.8M | |
| Total Debt | $255.2M | $254.4M | $253.1M | $250.2M | $285M | |
| 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 | $7M | $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) | $32.1M | $436.2M | $202M | $150.3M | $95.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.8M | $404.1M | -$234.2M | -$51.7M | -$54.4M | |
| Ending Cash (CF) | $25.8M | $838.9M | -$32.6M | $98.9M | $40.6M | |
| Levered Free Cash Flow | -$103.3M | $326.1M | $55.6M | $96.5M | $60.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.4M | $63.8M | $14.3M | $17.6M | $26.9M | |
| Depreciation & Amoritzation | $1.8M | $1.5M | $1.9M | $2.1M | $2.1M | |
| Stock-Based Compensation | $5.4M | $8.6M | $10.7M | $13.1M | $12.4M | |
| Change in Accounts Receivable | -$94.5M | $43.1M | -$1.5M | -$12.6M | $24K | |
| Change in Inventories | $19.2M | -$43.1M | $3.1M | $60K | $2.7M | |
| Cash From Operations | $66.2M | $61.6M | $31.1M | $19.5M | $33.8M | |
| Capital Expenditures | $3.6M | $1.3M | $347K | $1.3M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $45.7M | -$119M | -$106.1M | -$15.5M | $27.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $572K | |
| Other Financing Activities | -- | -- | -$486K | -$251K | -- | |
| Cash From Financing | $5.3M | $8.1M | $3M | $2.5M | -$61K | |
| Beginning Cash (CF) | $246.4M | $198.6M | $154.5M | $119.3M | $160.2M | |
| Foreign Exchange Rate Adjustment | -$467K | -$1.1M | -$305K | $363K | $55K | |
| Additions / Reductions | $116.7M | -$50.5M | -$72.3M | $6.8M | $61.1M | |
| Ending Cash (CF) | $362.6M | $147M | $82M | $126.5M | $221.4M | |
| Levered Free Cash Flow | $62.6M | $60.3M | $30.8M | $18.1M | $32.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.5M | $325.2M | $61.1M | $20.5M | -$43.4M | |
| Depreciation & Amoritzation | $7.1M | $6.9M | $6.8M | $7.9M | $8.2M | |
| Stock-Based Compensation | $18.6M | $30.4M | $40M | $50.9M | $52.8M | |
| Change in Accounts Receivable | -$169.3M | $69.2M | $24.5M | -$28.4M | $2M | |
| Change in Inventories | -$8.3M | -$52.4M | $32.8M | -$15.9M | -$16.4M | |
| Cash From Operations | $199.3M | $148.3M | $121.7M | $27.3M | $90.6M | |
| Capital Expenditures | $7.2M | $8.6M | $4M | $4.6M | $10.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.4M | -$228.1M | -$166.7M | -$61.6M | $152.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $201.2M | |
| Other Financing Activities | -- | -- | -- | -$9.1M | -- | |
| Cash From Financing | $41M | $34.2M | -$237K | -$1.4M | -$202.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $213.7M | -$47.8M | -$44M | -$35.2M | $40.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $192.1M | $139.7M | $117.8M | $22.7M | $80.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.1M | $225.4M | -$6.6M | $20.3M | -$50.5M | |
| Depreciation & Amoritzation | $5.3M | $5.2M | $5.3M | $6M | $6.2M | |
| Stock-Based Compensation | $15.1M | $24.2M | $31.3M | $39.6M | $39.8M | |
| Change in Accounts Receivable | -$177.7M | $698K | $40.9M | -$30.7M | -$26.4M | |
| Change in Inventories | -$3.6M | -$55.8M | $9.4M | -$10.4M | -$6.9M | |
| Cash From Operations | $215M | $27.8M | $86.8M | $13.5M | $37.6M | |
| Capital Expenditures | $6.4M | $5.6M | $2.4M | $2.9M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.7M | -$283M | -$133.7M | -$41.4M | $129M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $219.8M | -- | -- | -- | $39.7M | |
| Long-Term Debt Repaid | -$190.2M | -- | -- | -- | -$80.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $101.2M | |
| Other Financing Activities | -$27.2M | -- | -$6.3M | -$8.8M | -$16.1M | |
| Cash From Financing | $41M | $19.4M | -$390K | -$3.1M | -$103.9M | |
| Beginning Cash (CF) | $455M | $627.1M | $555.7M | $363.9M | $311.1M | |
| Foreign Exchange Rate Adjustment | -$1M | -$1.8M | -$155K | $98K | $1.6M | |
| Additions / Reductions | $214.3M | -$237.6M | -$47.4M | -$30.9M | $64.4M | |
| Ending Cash (CF) | $668.3M | $387.7M | $508.1M | $333M | $377.1M | |
| Levered Free Cash Flow | $208.6M | $22.2M | $84.4M | $10.6M | $31M | |
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Financial Ratios
DVAX
Sector
P/E ratio
54.00x
23.75x
PEG ratio
--
-0.01x
P/B ratio
2.39x
1.83x
Price / LTM sales
4.55x
1.60x
Growth Metrics
DVAX
Sector
Revenue growth
17.67%
4.85%
Earnings growth
81.6%
11.11%
Revenue (5-year growth)
51.08%
6.45%
Earnings forecast
$0.12
-$0.20
Profitability
DVAX
Sector
Profitability FY 2024
$227.8M
$3.6M
Return on invested capital
-5.15%
-30.98%
Return on assets
-4.47%
-27.62%
Return on equity
-7.65%
-36.69%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
4
Balance Sheet
DVAX
Sector
Total cash
$647.8M
$27.2M
Short term investments
$618M
$25.7M
Total assets
$986.3M
$79.7M
Long term debt
$285M
$4.1M
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