Is Dynavax Technologies Corporation (DVAX) a Buy, Sell, or Hold?
NASDAQ : DVAX
Dynavax Technologies Corporation
$15.5 USD
$0 (0.0%)
- Volume
- 5.66M
- Average Volume
- 3.16M
- Market Capitalization
- $1.82B
- P/E Ratio
- -40.79
- Dividend Yield
- 0.00%
- Price Target
- $29.00
- Year High
- $15.73
- Year Low
- $9.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.62
DVAX Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 277.25M | 232.28M | 722.68M | 439.44M | 46.55M | 35.22M | 8.2M | 327K | 11.04M | 4.05M |
| costOfRevenue | 49.44M | 50.17M | 262.15M | 173.57M | 13.91M | 19.39M | 21.8M | 1.19M | - | - |
| grossProfit | 227.8M | 182.12M | 460.53M | 265.87M | 32.64M | 15.83M | -13.6M | -867K | 11.04M | 4.05M |
| researchAndDevelopmentExpenses | 61.55M | 54.89M | 46.6M | 32.23M | 28.61M | 62.33M | 74.95M | 64.99M | 84.49M | 86.94M |
| generalAndAdministrativeExpenses | 170.37M | 152.95M | 131.41M | 100.16M | 79.26M | 74.99M | 64.77M | 27.37M | 37.26M | 22.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 170.37M | 152.95M | 131.41M | 100.16M | 79.26M | 74.99M | 64.77M | 27.37M | 37.26M | 22.18M |
| otherExpenses | - | 11.31M | -1M | -1M | - | 13.36M | -70000 | -486K | - | 317K |
| operatingExpenses | 231.92M | 219.14M | 177.01M | 131.38M | 107.86M | 150.67M | 139.72M | 93.55M | 121.75M | 109.12M |
| costAndExpenses | 281.37M | 269.31M | 439.16M | 304.96M | 121.77M | 170.06M | 161.52M | 93.55M | 121.75M | 109.12M |
| netInterestIncome | 29.67M | 25.24M | 1.18M | -11.04M | -17.8M | -13.61M | -5.51M | 1.34M | 755K | -367K |
| interestIncome | 36.46M | 31.99M | 7.91M | 140K | 1.26M | 3.37M | 3.83M | 1.34M | 755K | 205K |
| interestExpense | 6.79M | 6.76M | 6.73M | 11.18M | 19.06M | 16.98M | 9.34M | - | - | 572K |
| depreciationAndAmortization | 8.05M | 7.28M | 6.67M | 7.06M | 9.34M | 21.53M | 14.48M | 4.44M | 2.26M | 1.36M |
| ebitda | 45.7M | 9.67M | 307.7M | 95.76M | -46.84M | -114.09M | -135.08M | -90.72M | -110.19M | -104.86M |
| ebit | 37.65M | 2.39M | 301.03M | 88.7M | -56.18M | -135.62M | -149.56M | -95.15M | -112.44M | -106.22M |
| nonOperatingIncomeExcludingInterest | -41.77M | -39.42M | -17.51M | 45.79M | -19.04M | 780K | -3.76M | -851K | 1.74M | 1.15M |
| operatingIncome | -4.12M | -37.03M | 283.52M | 134.49M | -75.22M | -134.84M | -153.32M | -96M | -110.71M | -105.07M |
| totalOtherIncomeExpensesNet | 34.98M | 32.66M | 10.78M | -56.96M | -18000 | -17.76M | -5.58M | 851K | -1.74M | -1.72M |
| incomeBeforeTax | 30.86M | -4.37M | 294.3M | 77.52M | -75.24M | -152.6M | -158.9M | -95.15M | -112.44M | -106.79M |
| incomeTaxExpense | 3.55M | 2.02M | 1.14M | 808K | - | - | - | - | - | -476K |
| netIncomeFromContinuingOperations | 27.31M | -6.39M | 293.16M | 76.71M | -75.24M | -152.6M | -158.9M | -95.15M | -112.44M | -106.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.31M | -6.39M | 293.16M | 76.71M | -75.24M | -152.6M | -158.9M | -95.15M | -112.44M | -106.79M |
| netIncomeDeductions | - | - | -3.53M | -3.55M | 4.12M | - | - | - | - | - |
| bottomLineNetIncome | 27.31M | -6.39M | 296.4M | 75.69M | -79.36M | -155.87M | -158.9M | -95.15M | -112.44M | -106.79M |
| eps | 0.21 | -0.05 | 2.32 | 0.62 | -0.75 | -2.1 | -2.55 | -1.81 | -2.92 | -3.25 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 95.88M | 150.28M | 202M | 436.19M | 32.07M | 39.88M | 49.35M | 26.58M | 24.29M | 44.81M |
| shortTermInvestments | 617.95M | 592.02M | 422.39M | 109.76M | 132.96M | 111.17M | 96.19M | 165.27M | 57.13M | 151.31M |
| cashAndShortTermInvestments | 713.83M | 742.3M | 624.4M | 545.95M | 165.04M | 151.06M | 145.54M | 191.85M | 81.42M | 196.12M |
| netReceivables | 46.91M | 44.53M | 147.52M | 131.82M | 22.66M | 8.89M | 3.7M | 854K | 1.34M | 1.39M |
| accountsReceivables | 45.28M | 40.61M | 145.13M | 116.22M | 22.3M | 8.89M | 3.7M | 854K | 1.34M | 1.39M |
| otherReceivables | 1.62M | 3.93M | 2.38M | 15.6M | 356K | - | - | - | - | - |
| inventory | 70.05M | 53.29M | 59.45M | 61.34M | 63.69M | 41.33M | 19.02M | 312K | -8.18M | -3.82M |
| prepaids | - | - | - | 159.66M | 38.63M | 7.38M | 6.1M | 3.7M | 6.84M | 2.43M |
| otherCurrentAssets | 18.15M | 19M | 85.63M | 73.76M | - | - | 6.1M | 1.31M | 6.84M | - |
| totalCurrentAssets | 848.94M | 859.12M | 916.98M | 972.52M | 290.02M | 208.65M | 164.56M | 191.85M | 81.42M | 196.12M |
| propertyPlantEquipmentNet | 60.61M | 61.58M | 63.34M | 60.98M | 57.15M | 62.27M | 17.06M | 16.62M | 17.17M | 13.8M |
| goodwill | 1.95M | 2.07M | 2.01M | 2.12M | 2.3M | 2.08M | 2.14M | 2.24M | 1.97M | 2.04M |
| intangibleAssets | - | - | - | - | - | 2.5M | 11.72M | - | - | - |
| goodwillAndIntangibleAssets | 1.95M | 2.07M | 2.01M | 2.12M | 2.3M | 4.58M | 13.86M | 2.24M | 1.97M | 2.04M |
| longTermInvestments | 71.58M | - | - | - | - | - | 619K | 629K | 602K | - |
| taxAssets | - | - | - | - | - | - | -619K | -629K | -602K | - |
| otherNonCurrentAssets | 3.18M | 74.32M | 3.52M | 3.62M | 3.81M | 3.56M | 15.4M | 8.07M | 9.12M | 4.66M |
| totalNonCurrentAssets | 137.32M | 137.98M | 68.86M | 66.73M | 63.26M | 70.42M | 46.33M | 26.93M | 28.26M | 20.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 986.26M | 997.1M | 985.85M | 1.04B | 353.27M | 279.07M | 210.88M | 218.78M | 109.68M | 216.63M |
| totalPayables | 9.06M | 5.24M | 3.21M | 2.6M | 3.31M | 9.28M | 5.28M | 4.54M | 3.8M | 3.43M |
| accountPayables | 9.06M | 5.24M | 3.21M | 2.6M | 3.31M | 9.28M | 5.28M | 4.54M | 3.8M | 3.43M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 65.38M | 52.43M | 24.94M | 183.33M | 21.9M | 18.92M | 8.06M | 14.05M | 16.24M | 22.7M |
| shortTermDebt | 4.18M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 4.5M | 3.63M | 2.58M | 3.25M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 349.86M | 38.21M | - | - | - | - | 2.65M |
| otherCurrentLiabilities | 22000 | 24000 | 118.29M | 18.03M | 10.74M | 24.85M | 24.7M | - | - | - |
| totalCurrentLiabilities | 78.63M | 62.2M | 150.07M | 556.4M | 77.41M | 53.05M | 38.03M | 18.59M | 20.04M | 28.78M |
| longTermDebt | 223.85M | 222.7M | 221.58M | 220.49M | 179.81M | 178.6M | 100.87M | - | - | - |
| capitalLeaseObligationsNonCurrent | 26.39M | 29.72M | 32.8M | 34.32M | 34.79M | 37.84M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 2.65M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 60.58M | 60.41M | 384K | 5.66M | 2.57M | 1.28M | 8.92M | 643K | 20.48M | 26.9M |
| totalNonCurrentLiabilities | 310.82M | 312.83M | 254.76M | 260.47M | 217.17M | 217.73M | 109.79M | 19.24M | 20.48M | 29.55M |
| otherLiabilities | - | - | - | - | - | - | - | -18.59M | -20.04M | -28.78M |
| capitalLeaseObligations | 26.39M | 34.22M | 36.43M | 36.89M | 38.04M | 37.84M | - | - | - | - |
| totalLiabilities | 389.46M | 375.02M | 404.84M | 816.87M | 294.58M | 270.78M | 147.82M | 19.24M | 20.48M | 29.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 125K | 130K | 128K | 123K | 110K | 84000 | 63000 | 62000 | 39000 | 38000 |
| retainedEarnings | -903.28M | -930.58M | -924.2M | -1.22B | -1.29B | -1.22B | -1.07B | -907.32M | -812.17M | -699.73M |
| additionalPaidInCapital | 1.5B | 1.55B | 1.51B | 1.44B | 1.35B | 1.23B | 1.13B | 1.11B | 904.96M | 889.7M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27.31M | -6.39M | 293.16M | 76.71M | -75.24M | -152.6M | -158.9M | -95.15M | -112.44M | -106.79M |
| depreciationAndAmortization | 8.05M | 7.28M | 6.67M | 7.06M | 9.34M | 21.53M | 14.48M | 4.44M | 2.26M | 1.36M |
| deferredIncomeTax | - | -5.24M | 61.78M | - | - | 6.06M | -1.46M | -203K | 1.13M | 2.38M |
| stockBasedCompensation | 52.62M | 42.59M | 32.92M | 21.28M | 13.48M | 25.46M | 23.48M | 14.92M | 14.13M | 9.32M |
| changeInWorkingCapital | -16.04M | 61.21M | -298.42M | 172.22M | -32.91M | -33.67M | -11.66M | -1.31M | -12.72M | 905K |
| accountsReceivables | -2.37M | 43.27M | -15.7M | -109.16M | -13.78M | -17.84M | 7.34M | 52000 | 52000 | -667K |
| inventory | -19.91M | 3.91M | -32.4M | -234K | -22.36M | -22.31M | -18.71M | -312K | -11.2M | 10.65M |
| accountsPayables | 3.9M | 1.95M | 691K | -767K | -3.45M | 4.85M | 3.42M | -1.92M | 1.18M | 1.25M |
| otherWorkingCapital | 2.35M | 12.08M | -251.01M | 282.38M | 6.67M | 1.63M | -3.71M | 868K | -2.76M | -10.32M |
| otherNonCashItems | -5.43M | 1.12M | -33.38M | 58.25M | -6.92M | 11.97M | 2.76M | -209K | 602K | 272K |
| netCashProvidedByOperatingActivities | 66.51M | 100.56M | 62.72M | 335.53M | -92.25M | -121.25M | -131.3M | -77.52M | -107.05M | -92.56M |
| investmentsInPropertyPlantAndEquipment | -6.35M | -4.1M | -7.14M | -9.48M | -4.07M | -29.4M | -15.19M | -669K | -7.76M | -6.97M |
| acquisitionsNet | - | 1M | 1M | - | - | 7M | 11M | - | - | - |
| purchasesOfInvestments | -524.06M | -636.92M | -632.31M | -164.93M | -201.79M | -215.19M | -213.8M | -227.67M | -126.75M | -208.94M |
| salesMaturitiesOfInvestments | 512.38M | 486.1M | 322.45M | 187.63M | 179.48M | 201.81M | 284.46M | 119.64M | 220.76M | 130.11M |
| otherInvestingActivities | - | - | - | 1M | -149K | -7M | -11M | - | - | - |
| netCashProvidedByInvestingActivities | -18.04M | -153.93M | -316M | 14.22M | -26.53M | -42.78M | 55.47M | -108.7M | 86.25M | -85.8M |
| netDebtIssuance | - | - | - | 29.63M | - | 74.25M | 99M | - | - | -10.99M |
| longTermNetDebtIssuance | - | - | - | 29.63M | - | 74.25M | 99M | - | - | -10.99M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -92.71M | 6.36M | 18.09M | 28.16M | 108.54M | 79.53M | - | 185.94M | - | 183.9M |
| netCommonStockIssuance | -92.71M | 6.36M | 18.09M | 28.16M | 108.54M | 65.95M | - | 185.94M | - | 183.9M |
| commonStockIssuance | 7.29M | 6.36M | 18.09M | 28.16M | 108.54M | 65.95M | 594K | 185.94M | 615K | 183.9M |
| commonStockRepurchased | -100M | - | - | - | - | - | - | - | -84000 | - |
| netPreferredStockIssuance | - | - | - | - | - | 13.59M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.31M | -4.97M | 1.43M | -2.01M | 961K | 567K | 71000 | 1.91M | 531K | 1.05M |
| netCashProvidedByFinancingActivities | -102.02M | 1.39M | 19.52M | 55.78M | 109.5M | 154.35M | 99.07M | 187.84M | 531K | 173.96M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 94.88M | 95.44M | 68.16M | 72.03M | 80.63M | 73.8M | 50.79M | 55.6M | 69.51M | 60.25M |
| costOfRevenue | 14.4M | 14.04M | 13.77M | 13.41M | 13.08M | 11.98M | 10.97M | 8.69M | 13.23M | 13.54M |
| grossProfit | 80.47M | 81.41M | 54.4M | 58.62M | 67.55M | 61.81M | 39.82M | 46.91M | 56.28M | 46.71M |
| researchAndDevelopmentExpenses | 19.12M | 16.62M | 19.38M | 18.67M | 14.4M | 14.95M | 13.53M | 14.12M | 14.12M | 13.05M |
| generalAndAdministrativeExpenses | 40.09M | 50.36M | 47.68M | 41.58M | 43.06M | 41.66M | 44.06M | 41.28M | 38.05M | 37.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | -862K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.09M | 50.36M | 47.68M | 41.58M | 43.06M | 40.8M | 44.06M | 41.28M | 38.05M | 37.07M |
| otherExpenses | - | - | 10.97M | - | - | - | - | - | -1M | - |
| operatingExpenses | 59.2M | 66.98M | 78.02M | 60.25M | 57.46M | 55.75M | 57.59M | 55.4M | 51.17M | 50.12M |
| costAndExpenses | 73.6M | 81.01M | 91.79M | 73.66M | 70.55M | 67.74M | 68.56M | 64.09M | 64.4M | 63.65M |
| netInterestIncome | 5.22M | 5.16M | 6.05M | 6.71M | 7.68M | 7.5M | 7.77M | 7.86M | 6.77M | 5.69M |
| interestIncome | 6.59M | 6.8M | 7.74M | 8.41M | 9.38M | 9.2M | 9.47M | 9.56M | 8.46M | 7.38M |
| interestExpense | 1.38M | 1.64M | 1.69M | 1.7M | 1.7M | 1.7M | 1.7M | 1.69M | 1.69M | 1.69M |
| depreciationAndAmortization | 2.09M | 2.04M | 2.04M | 2.07M | 2.05M | 1.98M | 1.95M | 1.96M | 1.87M | 1.79M |
| ebitda | 31.89M | 24.63M | -94.44M | 12.27M | 23.57M | 18.58M | -8.14M | 5.48M | 17.42M | 7.41M |
| ebit | 29.8M | 22.59M | -96.47M | 10.2M | 21.52M | 16.6M | -10.09M | 3.53M | 15.56M | 5.62M |
| nonOperatingIncomeExcludingInterest | -8.52M | -8.16M | 72.84M | -11.83M | -11.44M | -10.54M | -7.68M | -12.02M | -10.44M | -9.02M |
| operatingIncome | 21.27M | 14.43M | -23.63M | -1.63M | 10.08M | 6.06M | -17.77M | -8.49M | 5.12M | -3.4M |
| totalOtherIncomeExpensesNet | 7.15M | 6.79M | -74.24M | 9.26M | 9.74M | 8.85M | 6.27M | 9.49M | 9.03M | 7.61M |
| incomeBeforeTax | 28.42M | 21.22M | -97.88M | 7.63M | 19.82M | 14.91M | -11.5M | 996K | 14.15M | 4.21M |
| incomeTaxExpense | 1.49M | 2.5M | -1.78M | 579K | 2.22M | 3.52M | -2.78M | 777K | -147K | 776K |
| netIncomeFromContinuingOperations | 26.93M | 18.72M | -96.1M | 7.05M | 17.59M | 11.39M | -8.72M | 219K | 14.29M | 3.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.93M | 18.72M | -96.1M | 7.05M | 17.59M | 11.39M | -8.72M | 219K | 14.29M | 3.43M |
| netIncomeDeductions | -1.23M | - | - | - | - | 1.27M | - | - | - | -1.27M |
| bottomLineNetIncome | 28.16M | 18.72M | -96.1M | 7.05M | 17.59M | 12.66M | -8.72M | 219K | 14.29M | 4.7M |
| eps | 0.23 | 0.16 | -0.77 | 0.06 | 0.13 | 0.09 | -0.07 | 0.0 | 0.11 | 0.03 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 160.25M | 99.1M | 51.72M | 95.88M | 119.33M | 112.5M | 132.03M | 150.28M | 154.51M | 226.82M |
| shortTermInvestments | 487.57M | 514.63M | 609.62M | 617.95M | 644.66M | 623.11M | 591.5M | 592.02M | 565.9M | 454.7M |
| cashAndShortTermInvestments | 647.82M | 613.73M | 661.34M | 713.83M | 763.99M | 735.61M | 723.54M | 742.3M | 720.42M | 681.52M |
| netReceivables | 73.32M | 73.34M | 56.56M | 46.91M | 75.28M | 62.63M | 46.15M | 44.53M | 46.87M | 45.35M |
| accountsReceivables | 72.36M | 70.7M | 54.92M | 45.28M | 73.33M | 61.65M | 44.16M | 40.61M | 46.35M | 43.24M |
| otherReceivables | 962K | 2.65M | 1.63M | 1.62M | 1.94M | 976K | 1.99M | 3.93M | 519K | 2.11M |
| inventory | 73.29M | 75.69M | 74.4M | 70.05M | 62.4M | 62.46M | 61.81M | 53.29M | 49.41M | 53.09M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 19.91M | 22.95M | 23.67M | 18.15M | 24.57M | 21.31M | 19.79M | 19M | 18.97M | 17.49M |
| totalCurrentAssets | 814.33M | 785.71M | 815.97M | 848.94M | 926.24M | 882.01M | 851.29M | 859.12M | 835.67M | 797.46M |
| propertyPlantEquipmentNet | 65.76M | 65.92M | 64.14M | 60.61M | 59.2M | 58.63M | 59.8M | 61.58M | 61.13M | 62.81M |
| goodwill | 2.2M | 2.2M | 2.03M | 1.95M | 2.09M | 2.01M | 2.02M | 2.07M | 1.98M | 2.04M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.2M | 2.2M | 2.03M | 1.95M | 2.09M | 2.01M | 2.02M | 2.07M | 1.98M | 2.04M |
| longTermInvestments | - | 305K | - | - | - | 270K | 271K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 64.22M | 64.31M | 63.79M | 74.76M | 74.46M | 73.4M | 73.18M | 74.32M | 74.15M | 74.12M |
| totalNonCurrentAssets | 132.18M | 132.74M | 129.96M | 137.32M | 135.75M | 134.31M | 135.28M | 137.98M | 137.27M | 138.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 946.51M | 918.45M | 945.93M | 986.26M | 1.06B | 1.02B | 986.56M | 997.1M | 972.93M | 936.43M |
| totalPayables | 3.95M | 2.7M | 4.33M | 9.06M | 7.09M | 4.56M | 2.43M | 5.24M | 3.12M | 3.25M |
| accountPayables | 3.95M | 2.7M | 4.33M | 9.06M | 7.09M | 4.56M | 2.43M | 5.24M | 3.12M | 3.25M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 58.59M | 71.41M | 59.95M | 65.38M | 58.5M | 53.07M | 48.98M | 52.43M | 46.75M | 21.7M |
| shortTermDebt | 40.07M | 40.02M | - | - | - | 4.54M | 4.56M | - | - | - |
| capitalLeaseObligationsCurrent | 4.2M | 4.07M | 4.08M | 4.18M | 4.42M | - | - | 4.5M | 4.39M | 4.15M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 33000 | 30000 | 23000 | 22000 | 14000 | 32000 | 36000 | 24000 | - | 15.76M |
| totalCurrentLiabilities | 106.84M | 118.23M | 68.38M | 78.63M | 70.03M | 62.19M | 56M | 62.2M | 54.26M | 44.86M |
| longTermDebt | 220.97M | 220.75M | 260.51M | 223.85M | 223.56M | 223.27M | 222.98M | 222.7M | 222.42M | 222.13M |
| capitalLeaseObligationsNonCurrent | 23.98M | 24.73M | 25.52M | 26.39M | 26.61M | 27.47M | 28.56M | 29.72M | 30.68M | 31.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 60.58M | 60.58M | 60.58M | 60.58M | 60.36M | 60.54M | 60.54M | 60.41M | 60.66M | 60.69M |
| totalNonCurrentLiabilities | 305.53M | 306.06M | 346.61M | 310.82M | 310.53M | 311.28M | 312.08M | 312.83M | 313.75M | 314.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.18M | 28.79M | 29.6M | 30.56M | 31.03M | 27.47M | 28.56M | 34.22M | 35.07M | 35.7M |
| totalLiabilities | 412.37M | 424.29M | 414.99M | 389.46M | 380.56M | 373.47M | 368.08M | 375.02M | 368.02M | 359.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 117K | 117K | 124K | 125K | 131K | 131K | 131K | 130K | 129K | 129K |
| retainedEarnings | -953.73M | -980.65M | -999.37M | -903.28M | -910.32M | -927.92M | -939.3M | -930.58M | -930.8M | -945.1M |
| additionalPaidInCapital | 1.49B | 1.47B | 1.53B | 1.5B | 1.59B | 1.58B | 1.56B | 1.55B | 1.54B | 1.53B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 26.93M | 18.72M | -96.1M | 7.05M | 17.59M | 11.39M | -8.72M | 219K | 14.29M | 3.43M |
| depreciationAndAmortization | 2.09M | 2.04M | 2.04M | 2.07M | 2.05M | 1.98M | 1.95M | 1.96M | 1.87M | 1.79M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 12.39M | 12.98M | 14.46M | 13M | 13.08M | 13.52M | 13.01M | 11.31M | 10.69M | 10.56M |
| changeInWorkingCapital | -3.53M | -10.25M | -36.63M | 32.73M | -11.54M | -11.11M | -26.12M | 6.65M | 7.64M | 17.16M |
| accountsReceivables | 24000 | -16.79M | -9.65M | 28.37M | -12.65M | -16.48M | -1.62M | 2.33M | -1.51M | 12.11M |
| inventory | 2.74M | -1.28M | -8.32M | -9.53M | 11.7M | -656K | -9.78M | -5.53M | 3.08M | 4.6M |
| accountsPayables | 1.36M | -1.84M | -4.67M | 1.88M | 2.59M | 2.07M | -2.64M | 2.56M | -461K | -4.25M |
| otherWorkingCapital | -7.65M | 9.66M | -13.98M | 12.01M | -13.18M | 3.95M | -12.08M | 7.28M | 6.54M | 4.68M |
| otherNonCashItems | -4.05M | -56000 | 96.6M | -1.84M | -1.73M | -5.06M | 3.2M | -6.37M | -3.36M | -4.9M |
| netCashProvidedByOperatingActivities | 33.83M | 23.43M | -19.64M | 53.01M | 19.47M | 10.71M | -16.68M | 13.77M | 31.13M | 28.05M |
| investmentsInPropertyPlantAndEquipment | -1.24M | -1.45M | -3.93M | -3.48M | -1.35M | -779K | -749K | -1.72M | -347K | -751K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 1M | - |
| purchasesOfInvestments | -139.86M | -18.1M | -93.7M | -33.02M | -164.93M | -175.44M | -150.68M | -152.88M | -224.51M | -74.23M |
| salesMaturitiesOfInvestments | 168.42M | 114.34M | 104.54M | 59.86M | 150.81M | 147.45M | 154.26M | 134.36M | 117.78M | 99.7M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 27.32M | 94.79M | 6.91M | 23.37M | -15.46M | -28.77M | 2.83M | -20.24M | -106.07M | 24.72M |
| netDebtIssuance | - | -562K | -41.23M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -562K | -41.23M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 187K | -70.94M | 24.43M | -100.16M | 2.73M | 419K | 2.54M | 486K | 3.48M | 1.38M |
| netCommonStockIssuance | 187K | -70.94M | 24.43M | -100.16M | 2.73M | 419K | 2.54M | 486K | 3.48M | 1.38M |
| commonStockIssuance | 759K | 235K | 53.89M | -156K | 2.73M | 419K | 2.54M | 486K | 3.48M | 1.38M |
| commonStockRepurchased | -572K | -71.17M | -29.46M | -100M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -248K | -421K | -15.08M | 1.28M | -251K | -1.83M | -6.74M | 1.29M | -486K | -1.67M |
| netCashProvidedByFinancingActivities | -61000 | -71.92M | -31.88M | -98.88M | 2.48M | -1.42M | -4.2M | 1.78M | 2.99M | -294K |