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:
$9.60
Seasonality move
:
9.66%
Day range:
$9.28 - $9.91
52-week range:
$9.28 - $14.63
Dividend yield:
0%
P/E ratio:
54.00x
P/S ratio:
4.66x
P/B ratio:
2.19x
Volume:
3.2M
Avg. volume:
2.7M
1-year change:
-16.82%
Market cap:
$1.2B
Revenue:
$277.2M
EPS (TTM):
-$0.52
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $83.3M | $114M | $46.9M | $50.8M | $68.2M | |
| Revenue Growth (YoY) | 663.21% | 36.79% | -58.84% | 8.24% | 34.21% | |
| Cost of Revenues | $24.6M | $40M | $14.7M | $11M | $13.8M | |
| Gross Profit | $58.7M | $74M | $32.2M | $39.8M | $54.4M | |
| Gross Profit Margin | 70.45% | 64.94% | 68.65% | 78.41% | 79.8% | |
| R&D Expenses | $7.8M | $11.1M | $13.6M | $13.5M | $19.4M | |
| Selling, General & Admin | $22.4M | $32.2M | $36.5M | $44.1M | $47.7M | |
| Other Inc / (Exp) | -$23M | $3.5M | -$10.7M | -$1.5M | -$91.3M | |
| Operating Expenses | $30.2M | $43.3M | $50.1M | $57.6M | $67.1M | |
| Operating Income | $28.5M | $30.8M | -$17.9M | -$17.8M | -$12.7M | |
| Net Interest Expenses | $4.7M | $1.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $891K | $32.9M | -$23.7M | -$11.5M | -$97.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $616K | -$2.8M | -$1.8M | |
| Net Income to Company | $891K | $32.9M | -$24.3M | -$8.7M | -$96.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $891K | $32.9M | -$24.3M | -$8.7M | -$96.1M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.26 | -$0.19 | -$0.07 | -$0.77 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.22 | -$0.19 | -$0.07 | -$0.77 | |
| Weighted Average Basic Share | $112M | $124.6M | $127.9M | $130.2M | $124.9M | |
| Weighted Average Diluted Share | $113.5M | $149.4M | $127.9M | $130.2M | $124.9M | |
| EBITDA | $7.4M | $36.3M | -$20.7M | -$8.1M | -$94.4M | |
| EBIT | $5.6M | $34.5M | -$22.3M | -$10.1M | -$96.5M | |
| Revenue (Reported) | $83.3M | $114M | $46.9M | $50.8M | $68.2M | |
| Operating Income (Reported) | $28.5M | $30.8M | -$17.9M | -$17.8M | -$12.7M | |
| Operating Income (Adjusted) | $5.6M | $34.5M | -$22.3M | -$10.1M | -$96.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119M | $470.1M | $655.6M | $236.1M | $294.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.9M | $188.9M | $236.9M | $46.4M | $52.2M | |
| Gross Profit | $85.1M | $281.2M | $418.7M | $189.7M | $242.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.7M | $35.6M | $49.1M | $54.8M | $67.4M | |
| Selling, General & Admin | $80.8M | $109.9M | $135.8M | $160.5M | $174M | |
| Other Inc / (Exp) | -$16M | -$18.4M | -$3.6M | $5.3M | -$84.5M | |
| Operating Expenses | $112.5M | $145.5M | $184.9M | $215.3M | $241.4M | |
| Operating Income | -$27.4M | $135.7M | $233.8M | -$25.5M | $988K | |
| Net Interest Expenses | $18.3M | $7.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$61.8M | $109.5M | $237.7M | $7.9M | -$55.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $808K | $1.8M | -$1.4M | $4.5M | |
| Net Income to Company | -$61.8M | $108.7M | $236M | $9.2M | -$60.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61.8M | $108.7M | $236M | $9.2M | -$60.1M | |
| Basic EPS (Cont. Ops) | -$0.62 | $0.86 | $1.86 | $0.07 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.62 | $0.55 | $1.56 | $0.06 | -$0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$35.6M | $124.7M | $251M | $22.2M | -$40.6M | |
| EBIT | -$42.7M | $117.6M | $244.5M | $14.6M | -$48.7M | |
| Revenue (Reported) | $119M | $470.1M | $655.6M | $236.1M | $294.6M | |
| Operating Income (Reported) | -$27.4M | $135.7M | $233.8M | -$25.5M | $988K | |
| Operating Income (Adjusted) | -$42.7M | $117.6M | $244.5M | $14.6M | -$48.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $83.3M | $114M | $46.9M | $50.8M | $68.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.6M | $40M | $14.7M | $11M | $13.8M | |
| Gross Profit | $58.7M | $74M | $32.2M | $39.8M | $54.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.8M | $11.1M | $13.6M | $13.5M | $19.4M | |
| Selling, General & Admin | $22.4M | $32.2M | $36.5M | $44.1M | $47.7M | |
| Other Inc / (Exp) | -$23M | $3.5M | -$10.7M | -$1.5M | -$91.3M | |
| Operating Expenses | $30.2M | $43.3M | $50.1M | $57.6M | $67.1M | |
| Operating Income | $28.5M | $30.8M | -$17.9M | -$17.8M | -$12.7M | |
| Net Interest Expenses | $4.7M | $1.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $891K | $32.9M | -$23.7M | -$11.5M | -$97.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $616K | -$2.8M | -$1.8M | |
| Net Income to Company | $891K | $32.9M | -$24.3M | -$8.7M | -$96.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $891K | $32.9M | -$24.3M | -$8.7M | -$96.1M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.26 | -$0.19 | -$0.07 | -$0.77 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.22 | -$0.19 | -$0.07 | -$0.77 | |
| Weighted Average Basic Share | $112M | $124.6M | $127.9M | $130.2M | $124.9M | |
| Weighted Average Diluted Share | $113.5M | $149.4M | $127.9M | $130.2M | $124.9M | |
| EBITDA | $7.4M | $36.3M | -$20.7M | -$8.1M | -$94.4M | |
| EBIT | $5.6M | $34.5M | -$22.3M | -$10.1M | -$96.5M | |
| Revenue (Reported) | $83.3M | $114M | $46.9M | $50.8M | $68.2M | |
| Operating Income (Reported) | $28.5M | $30.8M | -$17.9M | -$17.8M | -$12.7M | |
| Operating Income (Adjusted) | $5.6M | $34.5M | -$22.3M | -$10.1M | -$96.5M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.1M | $179.4M | $174.4M | $132M | $51.7M | |
| Short Term Investments | $153.6M | $323.8M | $477.6M | $591.5M | $609.6M | |
| Accounts Receivable, Net | $84M | $134M | $101.7M | $44.2M | $54.9M | |
| Inventory | $68.8M | $79M | $57.7M | $61.8M | $74.4M | |
| Prepaid Expenses | $42M | $221.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $15.6M | $19.8M | $23.7M | |
| Total Current Assets | $427.5M | $940.5M | $830.1M | $851.3M | $816M | |
| Property Plant And Equipment | $56.5M | $62.7M | $63.6M | $59.8M | $64.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2M | $2.1M | $2M | $2M | $2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.9M | $3.7M | $74.2M | $73.5M | $63.8M | |
| Total Assets | $490.1M | $1B | $969.9M | $986.6M | $945.9M | |
| Accounts Payable | $3.2M | $20.2M | $7.3M | $2.4M | $4.3M | |
| Accrued Expenses | $19M | $129.8M | $80.4M | $49M | $59.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $3M | $3.8M | -- | -- | |
| Other Current Liabilities | $31.7M | -- | -- | $4.6M | $4.1M | |
| Total Current Liabilities | $109.4M | $466.2M | $91.5M | $56M | $68.4M | |
| Long-Term Debt | $179.9M | $220.8M | $221.9M | $223M | $260.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $390.4M | $721.5M | $406.2M | $368.1M | $415M | |
| Common Stock | $114K | $126K | $128K | $131K | $124K | |
| Other Common Equity Adj | -- | -- | -$4.2M | -$4.4M | -$2.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $99.8M | $287.5M | $563.7M | $618.5M | $530.9M | |
| Total Liabilities and Equity | $490.1M | $1B | $969.9M | $986.6M | $945.9M | |
| Cash and Short Terms | $232.7M | $503.2M | $652M | $723.5M | $661.3M | |
| Total Debt | $179.9M | $220.8M | $221.9M | $223M | $260.5M | |
| 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 | -- | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $891K | $32.9M | -$24.3M | -$8.7M | -$96.1M | |
| Depreciation & Amoritzation | $1.8M | $1.7M | $1.7M | $1.9M | $2M | |
| Stock-Based Compensation | $4.7M | $7.6M | $10M | $13M | $14.5M | |
| Change in Accounts Receivable | -$61.3M | -$5.1M | $30.3M | -$1.6M | -$9.7M | |
| Change in Inventories | -$5.2M | -$17.7M | $1.8M | -$9.8M | -$8.3M | |
| Cash From Operations | $38M | -$50.4M | $27.6M | -$16.7M | -$19.6M | |
| Capital Expenditures | $1.7M | $1.4M | $1.3M | $749K | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.6M | -$216.5M | -$52.3M | $2.8M | $6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $39.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$80.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$29.5M | |
| Other Financing Activities | -- | -- | -$4.1M | -$6.7M | -$15.1M | |
| Cash From Financing | $32.3M | $10.3M | -$3.1M | -$4.2M | -$31.9M | |
| Beginning Cash (CF) | $32.3M | $436.4M | $202.2M | $150.6M | $96.2M | |
| Foreign Exchange Rate Adjustment | -$731K | -$134K | $151K | -$201K | $458K | |
| Additions / Reductions | $47.7M | -$256.6M | -$27.8M | -$18.1M | -$44.6M | |
| Ending Cash (CF) | $79.3M | $179.6M | $174.6M | $132.3M | $52M | |
| Levered Free Cash Flow | $36.3M | -$51.8M | $26.3M | -$17.4M | -$23.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.8M | $108.7M | $236M | $9.2M | -$60.1M | |
| Depreciation & Amoritzation | $7.1M | $7M | $6.6M | $7.6M | $8.1M | |
| Stock-Based Compensation | $16.4M | $24.2M | $35.3M | $45.6M | $54.1M | |
| Change in Accounts Receivable | -$75.9M | -$52.9M | $19.8M | $11.3M | -$10.4M | |
| Change in Inventories | -$20.7M | -$12.8M | -$12.9M | -$7.6M | -$18.5M | |
| Cash From Operations | -$27.4M | $247.1M | $140.8M | $56.3M | $63.6M | |
| Capital Expenditures | $3.5M | $9.1M | $7.1M | $3.6M | $9.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$59.7M | -$179.6M | -$151.8M | -$98.8M | -$14M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$9.1M | -$17.6M | |
| Cash From Financing | $127.3M | $33.8M | $6.1M | $273K | -$129.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.2M | $101.2M | -$4.9M | -$42.2M | -$80.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30.8M | $238M | $133.7M | $52.7M | $54M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $891K | $32.9M | -$24.3M | -$8.7M | -$96.1M | |
| Depreciation & Amoritzation | $1.8M | $1.7M | $1.7M | $1.9M | $2M | |
| Stock-Based Compensation | $4.7M | $7.6M | $10M | $13M | $14.5M | |
| Change in Accounts Receivable | -$61.3M | -$5.1M | $30.3M | -$1.6M | -$9.7M | |
| Change in Inventories | -$5.2M | -$17.7M | $1.8M | -$9.8M | -$8.3M | |
| Cash From Operations | $38M | -$50.4M | $27.6M | -$16.7M | -$19.6M | |
| Capital Expenditures | $1.7M | $1.4M | $1.3M | $749K | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.6M | -$216.5M | -$52.3M | $2.8M | $6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $39.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$80.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$29.5M | |
| Other Financing Activities | -- | -- | -$4.1M | -$6.7M | -$15.1M | |
| Cash From Financing | $32.3M | $10.3M | -$3.1M | -$4.2M | -$31.9M | |
| Beginning Cash (CF) | $32.3M | $436.4M | $202.2M | $150.6M | $96.2M | |
| Foreign Exchange Rate Adjustment | -$731K | -$134K | $151K | -$201K | $458K | |
| Additions / Reductions | $47.7M | -$256.6M | -$27.8M | -$18.1M | -$44.6M | |
| Ending Cash (CF) | $79.3M | $179.6M | $174.6M | $132.3M | $52M | |
| Levered Free Cash Flow | $36.3M | -$51.8M | $26.3M | -$17.4M | -$23.6M | |
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Financial Ratios
DVAX
Sector
P/E ratio
54.00x
23.85x
PEG ratio
--
0.00x
P/B ratio
2.19x
1.66x
Price / LTM sales
4.66x
1.60x
Growth Metrics
DVAX
Sector
Revenue growth
34.21%
4.97%
Earnings growth
20%
8.33%
Revenue (5-year growth)
51.08%
8.27%
Earnings forecast
$0.01
-$0.20
Profitability
DVAX
Sector
Profitability FY 2024
$227.8M
$53.7M
Return on invested capital
-7.11%
-14.46%
Return on assets
-6.01%
-11.84%
Return on equity
-9.78%
-17.27%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
DVAX
Sector
Total cash
$661.3M
$40.3M
Short term investments
$618M
$34.9M
Total assets
$986.3M
$119.9M
Long term debt
$260.5M
$9M
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