Financial insights of DVAX

MyFinsight

For the quarter ending 2025-09-30, DVAX made $94,876K in revenue. $26,927K in net income. Net profit margin of 28.38%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	94,876	95,442	68,164	80,630
Cost of sales - product	14,403	14,035	13,769	13,084
Research and development	19,116	16,619	19,377	14,403
Selling, general and administrative	40,086	50,359	47,678	43,061
Bad debt expense	0	0	10,970	-
Total operating expenses	73,605	81,013	91,794	70,548
Income (loss) from operations	21,271	14,429	-23,630	10,082
Interest income	6,593	6,798	7,739	9,382
Interest expense	1,643	1,641	1,692	1,699
Sublease income	2,225	2,226	2,226	2,205
Loss on debt extinguishment	0	0	-82,095	-
Other loss	-27	-596	-423	-152
Net income (loss) before income taxes	28,419	21,216	-97,875	19,818
Provision for income taxes	1,492	2,495	-1,776	2,224
Net income (loss)	26,927	18,721	-96,099	17,594

Basic (in shares)	117,307,000	119,317,000	124,871,000	131,133,000
Basic (in usd per share)	0.23	0.16	-0.77	0.13
Diluted (in shares)	136,468,000	138,356,000	124,871,000	154,807,000
Diluted (in usd per share)	0.21	0.14	-0.77	0.12