Dynavax Cash from 2010 to 2024

DVAX Stock

USD 12.36 0.19 1.56%

Dynavax Technologies Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Dynavax Technologies has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals

Cash

First Reported

2001-12-31

Previous Quarter

112.5 M

Current Value

119.3 M

Quarterly Volatility

71.6 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Dynavax Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dynavax Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.7 M, Interest Expense of 4 M or Other Operating Expenses of 282.8 M, as well as many indicators such as Price To Sales Ratio of 7.36, Dividend Yield of 0.0 or PTB Ratio of 4.48. Dynavax financial statements analysis is a perfect complement when working with Dynavax Technologies Valuation or Volatility modules.

Check out the analysis of Dynavax Technologies Correlation against competitors.

For more information on how to buy Dynavax Stock please use our How to Invest in Dynavax Technologies guide.

Latest Dynavax Technologies' Cash Growth Pattern

Below is the plot of the Cash of Dynavax Technologies over the last few years. Cash refers to the most liquid asset of Dynavax Technologies, which is listed under current asset account on Dynavax Technologies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dynavax Technologies customers. The amounts must be unrestricted with restricted cash listed in a different Dynavax Technologies account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Dynavax Technologies' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dynavax Technologies' overall financial position and show how it may be relating to other accounts over time.

Cash

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Cash

Timeline

Dynavax Cash Regression Statistics

	Arithmetic Mean	85,318,330
	Geometric Mean	44,080,342
	Coefficient Of Variation	133.57
	Mean Deviation	80,665,551
	Median	39,884,000
	Standard Deviation	113,955,769
	Sample Variance	12985.9T
	Range	431.8M
	R-Value	0.61
	Mean Square Error	8735.2T
	R-Squared	0.38
	Significance	0.02
	Slope	15,611,899
	Total Sum of Squares	181802.8T

Dynavax Cash History

	2024	157.8 M
	2023	150.3 M
	2022	202 M
	2021	436.2 M
	2020	32.1 M
	2019	39.9 M
	2018	49.3 M

Other Fundumenentals of Dynavax Technologies

	Cash And Short Term Investments
	Total Cashflows From Investing Activities
	End Period Cash Flow
	Change In Cash

Dynavax Technologies Cash component correlations

	End Period Cash Flow	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Free Cash Flow Yield	Free Cash Flow Per Share	Cash Per Share	Ev To Free Cash Flow	Cash Ratio	Cash Conversion Cycle	Price Cash Flow Ratio	Cash Flow To Debt Ratio
End Period Cash Flow		0.53	0.91	0.4	0.59	0.27	-0.2	0.57	0.02	0.23	0.59	0.56
Change In Cash	0.53		0.5	-0.56	0.17	0.04	-0.01	-0.29	-0.22	-0.01	-0.25	0.09
Free Cash Flow	0.91	0.5		0.35	0.53	0.05	0.03	0.59	0.08	0.05	0.6	0.39
Begin Period Cash Flow	0.4	-0.56	0.35		0.39	0.22	-0.18	0.88	0.25	0.23	0.86	0.44
Free Cash Flow Yield	0.59	0.17	0.53	0.39		0.71	-0.65	0.32	0.15	0.17	0.31	0.2
Free Cash Flow Per Share	0.27	0.04	0.05	0.22	0.71		-1.0	0.08	0.04	0.28	0.08	0.17
Cash Per Share	-0.2	-0.01	0.03	-0.18	-0.65	-1.0		-0.02	-0.02	-0.28	-0.02	-0.15
Ev To Free Cash Flow	0.57	-0.29	0.59	0.88	0.32	0.08	-0.02		0.36	0.28	1.0	0.54
Cash Ratio	0.02	-0.22	0.08	0.25	0.15	0.04	-0.02	0.36		-0.18	0.33	-0.07
Cash Conversion Cycle	0.23	-0.01	0.05	0.23	0.17	0.28	-0.28	0.28	-0.18		0.32	0.44
Price Cash Flow Ratio	0.59	-0.25	0.6	0.86	0.31	0.08	-0.02	1.0	0.33	0.32		0.57
Cash Flow To Debt Ratio	0.56	0.09	0.39	0.44	0.2	0.17	-0.15	0.54	-0.07	0.44	0.57

Click cells to compare fundamentals

About Dynavax Technologies Financial Statements

Dynavax Technologies investors use historical fundamental indicators, such as Dynavax Technologies' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dynavax Technologies. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Cash	150.3 M	157.8 M
Cash And Short Term Investments	742.3 M	779.4 M
Total Cashflows From Investing Activities	-284.4 M	-270.2 M
End Period Cash Flow	150.6 M	158.1 M
Change In Cash	-51.7 M	-49.1 M
Free Cash Flow	96.5 M	101.3 M
Begin Period Cash Flow	202.2 M	212.3 M
Other Cashflows From Financing Activities	1.4 M	1.3 M
Other Non Cash Items	1.1 M	770 K
Total Cash From Operating Activities	100.6 M	105.6 M
Total Cash From Financing Activities	1.4 M	1.3 M
Cash And Cash Equivalents Changes	-268.8 M	-255.4 M
Cash Flows Other Operating	145.5 M	152.7 M
Other Cashflows From Investing Activities	900 K	945 K
Free Cash Flow Yield	0.05	0.06
Operating Cash Flow Per Share	0.78	0.82
Free Cash Flow Per Share	0.75	0.79
Cash Per Share	5.77	5.48
Capex To Operating Cash Flow	0.04	0.04
EV To Operating Cash Flow	18.96	19.90
EV To Free Cash Flow	19.76	20.75
Price To Operating Cash Flows Ratio	17.90	18.79
Price To Free Cash Flows Ratio	18.66	19.59
Cash Ratio	2.42	1.65
Cash Conversion Cycle	419.54	440.51
Operating Cash Flow Sales Ratio	0.43	0.45
Free Cash Flow Operating Cash Flow Ratio	0.96	1.17
Cash Flow Coverage Ratios	0.45	0.47
Price Cash Flow Ratio	17.90	18.79
Cash Flow To Debt Ratio	0.45	0.47

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Additional Tools for Dynavax Stock Analysis

When running Dynavax Technologies' price analysis, check to measure Dynavax Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynavax Technologies is operating at the current time. Most of Dynavax Technologies' value examination focuses on studying past and present price action to predict the probability of Dynavax Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynavax Technologies' price. Additionally, you may evaluate how the addition of Dynavax Technologies to your portfolios can decrease your overall portfolio volatility.

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Dynavax Cash from 2010 to 2024

Latest Dynavax Technologies' Cash Growth Pattern

Dynavax Cash Regression Statistics

Dynavax Cash History

Other Fundumenentals of Dynavax Technologies

Dynavax Technologies Cash component correlations

About Dynavax Technologies Financial Statements

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Additional Tools for Dynavax Stock Analysis

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