DVAX

DVAX Company Financials

$16.4
*  
1.13
6.45%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading DVAX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
($106,794) ($90,722) ($66,720) ($69,949)
Cash Flows-Operating Activities
Depreciation
$1,910 $2,285 $2,250 $2,505
Net Income Adjustments
$11,420 $6,451 $13,284 $12,637
Changes in Operating Activities
Accounts Receivable
($667) $900 ($622) $8,522
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$1,420 ($2,406) $853 ($1,038)
Liabilities
$152 $9,754 ($7,718) $3,514
Net Cash Flow-Operating
($92,559) ($73,738) ($58,673) ($43,809)
Cash Flows-Investing Activities
Capital Expenditures
($6,970) ($1,667) ($1,629) ($2,931)
Investments
($78,826) $92,264 ($49,723) ($36,762)
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($85,796) $90,597 ($51,352) ($39,693)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$184,947 $342 $125,401 $74,042
Net Borrowings
($10,988) $9,559 $0 ($15,000)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$173,959 $9,901 $125,401 $59,042
Effect of Exchange Rate
($303) ($371) $147 $118
Net Cash Flow
($4,699) $26,389 $15,523 ($24,342)

See also: Company Financials data entry page