Dynavax Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Dynavax Technologies hat ein Gesamteigenkapital von $622.1M und eine Gesamtverschuldung von $222.7M, was einen Verschuldungsgrad von 35.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $997.1M bzw. $375.0M.
Key information
35.8%
Debt to equity ratio
US$222.70m
Debt
| Interest coverage ratio | n/a |
| Cash | US$742.30m |
| Equity | US$622.07m |
| Total liabilities | US$375.02m |
| Total assets | US$997.10m |
Recent financial health updates
Is Dynavax Technologies (NASDAQ:DVAX) A Risky Investment?
Mar 06
These 4 Measures Indicate That Dynavax Technologies (NASDAQ:DVAX) Is Using Debt Safely
Aug 02We Think Dynavax Technologies (NASDAQ:DVAX) Can Manage Its Debt With Ease
May 03Dynavax Technologies (NASDAQ:DVAX) Seems To Use Debt Rather Sparingly
Jan 16Is Dynavax Technologies (NASDAQ:DVAX) A Risky Investment?
Sep 12Dynavax Technologies (NASDAQ:DVAX) Could Easily Take On More Debt
May 10Recent updates
Dynavax: Holding Firm Despite Its Missing Cash Cow
Mar 23Is Dynavax Technologies (NASDAQ:DVAX) A Risky Investment?
Mar 06Dynavax Technologies Corporation's (NASDAQ:DVAX) Business And Shares Still Trailing The Industry
Jan 31These 4 Measures Indicate That Dynavax Technologies (NASDAQ:DVAX) Is Using Debt Safely
Aug 02Improved Earnings Required Before Dynavax Technologies Corporation (NASDAQ:DVAX) Shares Find Their Feet
Jun 02We Think Dynavax Technologies (NASDAQ:DVAX) Can Manage Its Debt With Ease
May 03Dynavax Technologies (NASDAQ:DVAX) Seems To Use Debt Rather Sparingly
Jan 16Clover, Dynavax COVID-19 vaccine gets EU GMP certificate
Sep 20Is Dynavax Technologies (NASDAQ:DVAX) A Risky Investment?
Sep 12The Alphavaxers: Dynavax And Novavax, 2 Quarters On
Aug 22Dynavax up 8% after raising full-year guidance for key adjuvant product, Q2 beats
Aug 04Are Investors Undervaluing Dynavax Technologies Corporation (NASDAQ:DVAX) By 41%?
Jun 03Dynavax: Evolving Endemic Situation Adds To Its Risk
May 23Dynavax Technologies' (NASDAQ:DVAX) Performance Is Even Better Than Its Earnings Suggest
May 12Dynavax Technologies (NASDAQ:DVAX) Could Easily Take On More Debt
May 10Dynavax Technologies: Full Speed Ahead
Mar 01Here's Why Dynavax Technologies (NASDAQ:DVAX) Can Manage Its Debt Responsibly
Jan 28Dynavax: A Coronavirus Growth Story
Jan 17Is Dynavax Technologies Corporation (NASDAQ:DVAX) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 18The Momentum Investor: Spotlight On Dynavax Technologies
Oct 25Dynavax And TLR Biology: Long-Delayed But Outstanding Success
Oct 16These 4 Measures Indicate That Dynavax Technologies (NASDAQ:DVAX) Is Using Debt Reasonably Well
Oct 02Upgrade: Analysts Just Made A Meaningful Increase To Their Dynavax Technologies Corporation (NASDAQ:DVAX) Forecasts
Aug 10Dynavax: Earnings This Year Ought To Surprise To The Upside
Aug 01Is Dynavax Technologies (NASDAQ:DVAX) Weighed On By Its Debt Load?
May 30Dynavax shares down 6% on launch of $200M debt offering
May 10Need To Know: Analysts Are Much More Bullish On Dynavax Technologies Corporation (NASDAQ:DVAX) Revenues
May 09Financial Position Analysis
Kurzfristige Verbindlichkeiten: DVAXDie kurzfristigen Aktiva des Unternehmens ($835.7M) übersteigen seine kurzfristigen Passiva ($54.3M).
Langfristige Verbindlichkeiten: DVAXDie kurzfristigen Vermögenswerte des Unternehmens ($835.7M) übersteigen seine langfristigen Verbindlichkeiten ($313.8M).
Debt to Equity History and Analysis
Verschuldungsgrad: DVAX über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: DVAX Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 103.4% auf 36.8% zurückgegangen.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stabile Start- und Landebahn für Bargeld: Obwohl DVAX unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.
Vorhersage Cash Runway: DVAX ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, da der freie Cashflow positiv ist und um 46.2% pro Jahr wächst.