For the quarter ending 2025-09-30, DVAX made $94,876,000 in revenue. $26,927,000 in net income. Net profit margin of 28.38%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 94,876,000 | 95,442,000 | 68,164,000 | 65,538,666.667 |
| Cost of sales - product | 14,403,000 | 14,035,000 | 13,769,000 | 12,120,333.333 |
| Research and development | 19,116,000 | 16,619,000 | 19,377,000 | 15,715,666.667 |
| Selling, general and administrative | 40,086,000 | 50,359,000 | 47,678,000 | 42,437,333.333 |
| Bad debt expense | 0 | 0 | 10,970,000 | - |
| Total operating expenses | 73,605,000 | 81,013,000 | 91,794,000 | 70,273,333.333 |
| Sublease income | - | - | - | 1,253,500 |
| Income (loss) from operations | 21,271,000 | 14,429,000 | -23,630,000 | -4,734,666.667 |
| Interest income | 6,593,000 | 6,798,000 | 7,739,000 | 8,710,166.667 |
| Interest expense | 1,643,000 | 1,641,000 | 1,692,000 | 1,698,333.333 |
| Sublease income | 2,225,000 | 2,226,000 | 2,226,000 | - |
| Loss on debt extinguishment | 0 | 0 | -82,095,000 | - |
| Other loss | -27,000 | -596,000 | -423,000 | 148,333.333 |
| Net income (loss) before income taxes | 28,419,000 | 21,216,000 | -97,875,000 | 3,679,000 |
| Provision for income taxes | 1,492,000 | 2,495,000 | -1,776,000 | 4,029,583.333 |
| Net income (loss) | 26,927,000 | 18,721,000 | -96,099,000 | 6,827,250 |
| Net (loss) income allocable to common stockholders, basic (in usd per share) | - | - | - | 6,827,250 |
| Basic (in shares) | 117,307,000 | 119,317,000 | 124,871,000 | -362,000 |
| Basic (in usd per share) | 0.23 | 0.16 | -0.77 | 0.027 |
| Diluted (in shares) | 136,468,000 | 138,356,000 | 124,871,000 | -7,154,333.333 |
| Diluted (in usd per share) | 0.21 | 0.14 | -0.77 | 0.027 |
DYNAVAX TECHNOLOGIES CORP (DVAX)
DYNAVAX TECHNOLOGIES CORP (DVAX)