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DVAXDynavax Technologies Corporation
$15.50$1.8B
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HomeStocksDVAXFinancials

Dynavax Technologies Corporation (DVAX) Financials

23Y historyFree accessUpdated daily

Revenue growth of 17.7% year-over-year in 2025Q3, coupled with an 84.8% gross margin, suggests the company is effectively scaling its core commercial vaccine operations.

DVAX Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02
Sales/Revenue330.51M277.25M232.28M722.68M439.44M46.55M35.22M8.2M327K11.04M4.05M11.03M11.25M9.71M21.61M23.95M40.32M37.09M14.09M4.85M14.65M14.81M826K1.43M
Revenue Growth %26.73%19.36%-67.86%64.45%844%32.18%329.6%2407.03%-97.04%172.67%-63.29%-1.95%15.82%-55.06%-9.75%-40.6%8.69%163.21%190.76%-66.93%-1.06%1693.22%-42.12%-
Cost of Goods Sold55.62M49.45M50.17M262.15M173.57M13.91M19.39M21.8M1.19M00000299K980K980K980K1M698K0000
COGS % of Revenue-17.83%21.6%36.27%39.5%29.88%55.05%265.87%365.14%-----1.38%4.09%2.43%2.64%7.12%14.4%----
Gross Profit274.9M227.8M182.12M460.53M265.87M32.64M15.83M-13.6M-867K11.04M4.05M11.03M11.25M9.71M21.32M22.97M39.34M36.11M13.09M4.15M14.65M14.81M826K1.43M
Gross Margin %83.17%82.17%78.4%63.73%60.5%70.12%44.95%-165.87%-265.14%100%100%100%100%100%98.62%95.91%97.57%97.36%92.88%85.6%100%100%100%100%
Gross Profit Growth %-25.09%-60.45%73.22%714.53%106.2%216.41%-1468.4%-107.85%172.67%-63.29%-1.95%15.82%-54.43%-7.21%-41.61%8.93%175.91%215.47%-71.69%-1.06%1693.22%-42.12%-
Operating Expenses264.46M231.92M219.15M177.01M131.38M107.86M150.67M139.72M93.55M121.75M109.12M102.34M77.74M77.31M69.19M71.54M55.43M61.21M85.19M65.65M37.15M31.67M18.59M20.09M
OpEx % of Revenue-83.65%94.34%24.49%29.9%231.71%427.82%1704.33%28608.26%1102.51%2694.4%927.69%690.95%795.86%320.12%298.7%137.49%165.02%604.45%1354.45%253.46%213.83%2250.61%1407.57%
Selling, General & Admin179.71M170.37M152.95M131.41M100.16M79.26M74.99M64.77M27.37M37.26M22.18M17.76M26.87M28.16M17.57M16.88M15.74M15.46M18.29M14.84M9.26M8.54M4.21M4.12M
SG&A % of Revenue-61.45%65.84%18.18%22.79%170.26%212.91%790.07%8369.11%337.38%547.65%161.01%238.81%289.93%81.29%70.48%39.05%41.69%129.8%306.09%63.17%57.68%509.56%288.79%
Research & Development73.78M61.55M54.89M46.6M32.23M28.61M62.33M74.95M64.99M84.49M86.94M84.58M50.87M49.15M51.32M53.68M38.71M44.77M65.89M50.12M27.89M23.13M14.38M15.96M
R&D % of Revenue-22.2%23.63%6.45%7.33%61.45%176.98%914.26%19874.01%765.13%2146.74%766.68%452.14%505.93%237.45%224.13%96.01%120.7%467.52%1033.96%190.29%156.15%1741.04%1118.78%
Other Operating Expenses1000K011.31M-1M-1M013.36M-70K-486K0317K433K-348K-293K299K980K980K980K1M698K0000
Operating Income10.44M-4.12M-37.03M283.52M134.49M-75.22M-134.84M-153.32M-96M-110.71M-105.07M-91.31M-66.49M-67.6M-47.58M-47.59M-15.12M-24.12M-71.09M-64.98M-22.49M-16.86M-17.76M-18.66M
Operating Margin %3.16%-1.49%-15.94%39.23%30.6%-161.59%-382.87%-1870.2%-29359.33%-1002.51%-2594.4%-827.69%-590.95%-695.86%-220.12%-198.7%-37.49%-65.02%-504.45%-1340.68%-153.46%-113.83%-2150.61%-1307.57%
Operating Income Growth %-88.87%-113.06%110.82%278.79%44.22%12.05%-59.7%13.28%-5.36%-15.07%-37.33%1.64%-42.08%0.03%-214.85%37.33%66.07%-9.4%-188.94%-33.39%5.09%4.8%-
EBITDA18.68M3.93M-29.75M290.19M141.54M-65.89M-113.31M-138.84M-91.57M-108.45M-103.71M-89.91M-65.16M-66.39M-45.98M-45.19M-12.28M-21.29M-70.46M-63.45M-19.36M-13.59M-17.19M-17.98M
EBITDA Margin %5.65%1.42%-12.81%40.15%32.21%-141.54%-321.74%-1693.53%-28002.14%-982.07%-2560.69%-814.97%-579.16%-683.44%-212.71%-188.7%-30.45%-57.39%-499.96%-1309.08%-132.09%-91.73%-2080.87%-1260.06%
EBITDA Growth %957.18%113.21%-110.25%105.02%314.83%41.85%18.38%-51.62%15.57%-4.57%-15.35%-37.98%1.85%-44.4%-1.73%-268.09%42.33%69.78%-11.05%-227.78%-42.47%20.95%4.41%-
D&A (Non-Cash Add-back)8.24M8.05M7.28M6.67M7.06M9.34M21.53M14.48M4.44M2.26M1.36M1.4M1.33M1.21M1.6M2.4M2.84M2.83M632K1.53M3.13M3.27M576K678K
EBIT-33.89M37.65M2.39M301.03M88.7M-56.18M-135.62M-149.56M-95.15M-112.44M-106.22M-90.69M-66.49M-67.6M-46.64M-55.65M-15.12M-24.12M-71.09M-60.8M-22.49M-16.86M-17.76M-18.66M
Net Interest Income23.13M29.67M25.24M1.18M-11.04M-17.8M-13.61M-5.51M1.34M755K-367K156K116K-2.06M-1.85M-1.57M54K-7.42M2.45M00000
Interest Income29.54M36.46M31.99M7.91M140K1.26M3.37M3.83M1.34M755K205K191K116K291K103K85K112K1.74M4.17M00000
Interest Expense6.41M6.79M6.76M6.73M11.18M19.06M16.98M9.34M00572K35K02.35M1.96M1.65M124K9.16M1.72M00000
Other Income/Expense-51.05M34.98M32.66M10.78M-56.97M-18K-17.76M-5.58M851K-1.74M-1.72M589K-232K-2.35M-1.02M-9.72M-12K-2.42M2.45M3.19M1.94M889K-274K0
Pretax Income-40.61M30.86M-4.37M294.3M77.52M-75.24M-152.6M-158.9M-95.15M-112.44M-106.79M-90.72M-66.72M-69.95M-48.6M-57.31M-30.57M-20.83M-59.97M-52.05M-20.55M-15.97M-18.04M0
Pretax Margin %-12.29%11.13%-1.88%40.72%17.64%-161.63%-433.29%-1938.27%-29099.08%-1018.24%-2636.89%-822.35%-593.01%-720.08%-224.84%-239.28%-75.81%-56.15%-425.54%-1073.9%-140.26%-107.82%-2183.78%-
Income Tax2.79M3.55M2.02M1.14M808K00000-476K0-116K0000-3.29M372K-8.75M00-686K-621K
Effective Tax Rate %-6.87%11.49%-46.3%0.39%1.04%0%0%0%0%0%0.45%0%0.17%0%0%0%0%15.8%-0.62%16.81%0%0%3.8%-
Net Income-43.4M27.31M-6.39M293.16M76.71M-75.24M-152.6M-158.9M-95.15M-112.44M-106.79M-90.72M-66.72M-69.95M-48.6M-57.31M-30.57M-20.83M-59.97M-52.05M-20.55M-15.97M-17.35M-18.04M
Net Margin %-13.13%9.85%-2.75%40.56%17.46%-161.63%-433.29%-1938.27%-29099.08%-1018.24%-2636.89%-822.35%-593.01%-720.08%-224.84%-239.28%-75.81%-56.15%-425.54%-1073.9%-140.26%-107.82%-2100.73%-1264.05%
Net Income Growth %-311.94%527.44%-102.18%282.15%201.96%50.69%3.96%-66.99%15.38%-5.29%-17.72%-35.97%4.62%-43.94%15.2%-87.5%-46.74%65.27%-15.21%-153.23%-28.7%7.96%3.8%-
Net Income (Continuing)-43.4M27.31M-6.39M293.16M76.71M-75.24M-152.6M-158.9M-95.15M-112.44M-106.79M-90.72M-66.72M-69.95M-48.6M-57.31M-15.13M-26.54M-68.65M-52.05M-20.55M-15.97M-17.35M-18.04M
Discontinued Operations000000000000000000000000
Minority Interest000000000000000002.63M8.34M2.02M0014.73M0
EPS (Diluted)-0.320.20-0.051.970.57-0.78-2.10-2.55-1.81-2.92-3.25-3.45-3.40-4.10-3.88-6.95-7.57-5.23-15.09-16.10-7.93-7.54-96.24-106.04
EPS Growth %-395.34%503.23%-102.52%245.61%173.08%62.86%17.65%-40.88%38.01%10.15%5.8%-1.47%17.07%-5.67%44.17%8.19%-44.74%65.34%6.27%-103.03%-5.17%92.17%9.24%-
EPS (Basic)-0.21-0.052.320.62-0.75-2.10-2.55-1.81-2.92-3.25-3.45-3.40-4.10-3.88-6.95-7.57-5.23-15.09-16.10-7.93-7.54-96.88-106.04
Diluted Shares Outstanding136.47M133.34M128.73M150.8M133.01M100.75M72.02M62.36M52.61M38.51M32.88M26.29M19.63M17.05M12.51M8.25M4.04M3.98M3.97M3.23M2.59M2.12M180.3K170.1K
Basic Shares Outstanding117.31M130.05M128.73M126.4M116.26M100.75M72.02M62.36M52.61M38.51M32.88M26.29M19.63M17.05M12.51M8.25M4.04M3.98M3.97M3.23M2.59M2.12M179.1K170.1K
Dividend Payout Ratio------------------------

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Pipeline diversification execution risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q3)

Revenue Growth Driven by Adoption

According to recent financial disclosures, DVAX achieved a 17.7% year-over-year revenue increase in 2025Q3, signaling that the commercial rollout of HEPLISAV-B is gaining traction as the company moves past the volatile, adjuvant-heavy revenue profile that characterized its pandemic-era financial performance in previous fiscal periods.

The current growth trajectory appears to be supported by the ACIP universal recommendation, which is successfully expanding the addressable market for adult Hepatitis B vaccination. Investors should monitor whether this momentum can be sustained without the lumpy, non-recurring adjuvant supply contracts that previously inflated top-line figures.

Structural Gross Margin Resilience

As reported in quarterly filings, DVAX maintained a robust gross margin of 84.8% in 2025Q3, reflecting the inherent efficiency of its specialized manufacturing process and the high-value nature of the CpG 1018 adjuvant technology integrated into its core commercial vaccine product offerings.

The stability of these margins suggests that the company possesses significant pricing power and operational control over its production costs. Maintaining this level of profitability is critical as the firm scales its commercial infrastructure to compete in the broader adult immunization market.

Operating Leverage Scaling with Volume

Based on the most recent income statement data, DVAX demonstrated improved operating leverage in 2025Q3, with operating income reaching $21.3M, a notable shift from the negative operating margins observed in earlier quarters as the company successfully scales its commercial footprint relative to fixed overhead.

The ability to convert gross profit into operating income suggests that the company is beginning to realize efficiencies from its dedicated sales force. Continued monitoring of SG&A as a percentage of revenue is warranted to ensure that marketing spend remains disciplined as the company pursues further market penetration.

Earnings Quality Impacted by SBC

Analysis of recent financial statements indicates that DVAX continues to utilize stock-based compensation, with $12.4M recorded in 2025Q3, which remains a significant non-cash expense that investors must reconcile when evaluating the true underlying profitability and cash-generating capacity of the company's core commercial operations.

While net income has turned positive, the persistent level of stock-based compensation suggests that reported EPS may be somewhat flattered by accounting treatments. Analysts should focus on the relationship between cash flow from operations and net income to determine the sustainability of these earnings.

Risks to Commercial Growth Narrative

Despite recent gains, the company faces significant competitive risks, as evidenced by the potential for mRNA-based platforms to disrupt the traditional adjuvanted vaccine market, which could challenge the long-term terminal value of the HEPLISAV-B franchise if clinical adoption rates fail to meet aggressive market expectations.

Short-term volatility in quarterly revenue recognition, particularly regarding wholesaler inventory levels, may mask underlying demand trends. Investors should remain cautious regarding the company's ability to successfully diversify its pipeline, as failure to launch a second commercial product could leave the firm overly reliant on a single asset.

DVAX — Frequently Asked Questions

Quick answers to the most common questions about buying DVAX stock.

What was Dynavax Technologies Corporation's (DVAX) revenue in 2024?

For fiscal year 2024, Dynavax Technologies Corporation (DVAX) reported total revenue of $277.2M. This represents a 19328.6% increase compared to $1.4M in 2002.

Is Dynavax Technologies Corporation (DVAX) profitable?

Dynavax Technologies Corporation (DVAX) is profitable, generating $27.3M in net income for the fiscal year ending 2024 with a net profit margin of 9.9%.

What is Dynavax Technologies Corporation's operating profit margin?

Dynavax Technologies Corporation (DVAX) reported an operating income of $-4.1M, resulting in an operating profit margin of -1.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Dynavax Technologies Corporation's gross profit and gross margin?

Dynavax Technologies Corporation (DVAX) generated $227.8M in gross profit for the year, representing a gross profit margin of 82.2%. This demonstrates the company's core pricing power and production efficiency.