NASDAQ: DVAX - Dynavax Technologies Corporation
Доходность за полгода: -22.75%
Сектор: Healthcare
Dynavax Technologies Corporation Форум акцийОтчетность Dynavax Technologies Corporation
Капитализация
Отчетность Годовая Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
0.2054 | 1.1594 | 0.6588 | 0.5777 | 1.5 | 1.42 | 1.36 | 1.86 | |||||||||||||||||||
|
Выручка, млрд $
|
0.0024 | 0.0014 | 0.000826 | 0.0148 | 0.0147 | 0.0048 | 0.0141 | 0.0371 | 0.0403 | 0.024 | 0.0216 | 0.0097 | 0.0113 | 0.011 | 0.0041 | 0.011 | 0.000327 | 0.008 | 0.035 | 0.047 | 0.439 | 0.7321 | 0.7321 | 0.2323 | |||
|
Чистая прибыль, млрд $
|
-0.0267 | -0.0184 | -0.018 | -0.0174 | -0.016 | -0.0206 | -0.0521 | -0.06 | -0.0208 | -0.0306 | -0.0573 | -0.0486 | -0.0699 | -0.0667 | -0.0907 | -0.1068 | -0.1124 | -0.0952 | -0.159 | -0.152 | -0.075 | 0.077 | 0.3203 | 0.3203 | -0.0064 | ||
|
EV, млрд $
|
1.1147 | 0.6863 | 0.5925 | 1.34 | 1.09 | 1.03 | 1.8883 | ||||||||||||||||||||
|
EBIT, млрд $
|
-0.1496 | -0.1215 | -0.0752 | 0.1345 | 0.2835 | 0.2348 | 0.0137 | ||||||||||||||||||||
|
EBITDA, млрд $
|
-0.0117 | -0.0195 | -0.018 | -0.0172 | -0.0136 | -0.0194 | -0.0601 | -0.0701 | -0.0231 | -0.0141 | -0.0466 | -0.0473 | -0.0664 | -0.0652 | -0.0899 | -0.1037 | -0.1085 | -0.092 | -0.1351 | -0.1141 | -0.0468 | 0.096 | 0.3132 | 0.3132 | 0.021 | ||
|
FCF, млрд $
|
-0.0148 | -0.0145 | -0.0092 | -0.0234 | -0.0384 | -0.0357 | -0.0211 | -0.0339 | -0.0518 | -0.0483 | -0.0467 | -0.0603 | -0.0754 | -0.0995 | -0.1148 | -0.0782 | -0.146 | -0.151 | -0.103 | 0.326 | 0.0879 | 0.0556 | 0.0965 | ||||
|
Операционный денежный поток, млрд $
|
-0.0775 | -0.1313 | -0.1213 | -0.0923 | 0.3355 | 0.0978 | 0.0627 | 0.1006 | |||||||||||||||||||
|
Баланс стоимость, млрд $
|
-0.0256 | -0.044 | -0.062 | -0.0794 | -0.0953 | -0.1159 | -0.1679 | -0.2279 | -0.2487 | -0.2596 | -0.3169 | -0.3655 | -0.4355 | -0.5022 | -0.5929 | -0.6997 | -0.8122 | -0.9073 | -1.0662 | -1.2188 | -1.2941 | -1.2174 | -0.9919 | -0.9485 | 0.6221 | ||
|
Операционная прибыль, млрд $
|
-0.0117 | -0.0195 | -0.0187 | -0.0178 | -0.0169 | -0.0225 | -0.0608 | -0.0711 | -0.0241 | -0.0151 | -0.0476 | -0.0476 | -0.0676 | -0.0665 | -0.0913 | -0.1051 | -0.1107 | -0.0932 | -0.153 | -0.121 | -0.075 | 0.133 | 0.3011 | 0.2348 | -0.037 | ||
|
Операционные расходы, млрд $
|
0.0201 | 0.0186 | 0.0317 | 0.0371 | 0.0657 | 0.0852 | 0.0612 | 0.0554 | 0.0715 | 0.0692 | 0.0773 | 0.0777 | 0.1023 | 0.1091 | 0.1218 | 0.0935 | 0.1397 | 0.1373 | 0.1079 | 0.1324 | 0.1745 | 0.1849 | 0.2078 | ||||
|
CAPEX, млрд $
|
0.0011 | 0.000468 | 0.000138 | 0.0019 | 0.000562 | 0.0011 | 0.0036 | 0.0041 | 0.000377 | 0.00042 | 0.0011 | 0.0029 | 0.0016 | 0.0017 | 0.007 | 0.0078 | 0.000669 | 0.015 | 0.029 | 0.011 | 0.009 | 0.0099 | 0.0071 | 0.0041 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.0043 | 0.0052 | 0.0235 | 0.0166 | 0.0087 | 0.0142 | 0.0143 | 0.0281 | 0.0367 | 0.0225 | 0.0319 | 0.0076 | 0.0231 | 0.0495 | 0.0448 | 0.0243 | 0.0266 | 0.1455 | 0.1511 | 0.165 | 0.4142 | 0.5865 | 0.5865 | 0.1503 | |||
|
Short Term Investments
|
0.0962 | 0.1112 | 0.133 | 0.1098 | 0.4224 | 0.592 | 0.592 | ||||||||||||||||||||
|
Total Receivables
|
0.0037 | 0.0089 | 0.0227 | 0.1318 | 0.1475 | 0.0445 | 0.0445 | ||||||||||||||||||||
|
Товарно материальные запасы
|
0.019 | 0.0413 | 0.0637 | 0.0613 | 0.0594 | 0.0533 | 0.0533 | ||||||||||||||||||||
|
Амортизация, млрд
|
0.0145 | 0.0067 | 0.0081 | 0.0078 | 0.0147 | 0.0073 | 0.0073 | ||||||||||||||||||||
|
Total Current Assets
|
0.1744 | 0.1924 | 0.2287 | 0.6073 | 0.6838 | 0.8591 | 0.8591 | ||||||||||||||||||||
|
Чистые активы, млрд
|
0.0111 | 0.0273 | 0.0117 | 0.0599 | 0.0744 | 0.0771 | 0.0308 | 0.0135 | 0.0064 | 0.0521 | 0.0999 | 0.1148 | 0.1863 | 0.1005 | 0.1871 | 0.0892 | 0.1995 | 0.0631 | 0.0083 | 0.0587 | 0.2224 | 0.5006 | 0.5637 | 0.0376 | |||
|
Активы, млрд
|
0.0296 | 0.0151 | 0.0315 | 0.0316 | 0.0736 | 0.0801 | 0.1029 | 0.1204 | 0.0906 | 0.0505 | 0.0842 | 0.1341 | 0.1398 | 0.2046 | 0.1383 | 0.2166 | 0.1097 | 0.2188 | 0.2109 | 0.2791 | 0.3533 | 1.0392 | 0.9993 | 0.9699 | 0.9971 | ||
|
Short Term Debt
|
0.003 | 0.0032 | 0.0026 | 0.0036 | 0.0045 | 0.0045 | |||||||||||||||||||||
|
Long Term Debt
|
0.1009 | 0.1786 | 0.1798 | 0.2205 | 0.2216 | 0.2227 | 0.2227 | ||||||||||||||||||||
|
Задолженность, млрд
|
0.0476 | 0.0495 | 0.0878 | 0.0888 | 0.0138 | 0.0057 | 0.0238 | 0.0813 | 0.0745 | 0.0441 | 0.0321 | 0.0342 | 0.0249 | 0.0183 | 0.0378 | 0.0296 | 0.0205 | 0.0192 | 0.1478 | 0.2708 | 0.2946 | 0.8169 | 0.4988 | 0.4062 | 0.375 | ||
|
Чистый долг, млрд
|
-0.0043 | -0.0052 | -0.0235 | -0.0166 | -0.0087 | -0.0142 | -0.0143 | -0.0281 | -0.0274 | -0.0115 | -0.0191 | -0.0076 | -0.0231 | -0.0304 | -0.0448 | -0.0243 | -0.0266 | 0.1477 | 0.2499 | 0.151 | -0.1814 | 0.0559 | 0.0796 | 0.1066 | |||
|
Долг, млрд
|
0.0093 | 0.0109 | 0.0128 | 0.0191 | 0.1009 | 0.1786 | 0.1798 | 0.258 | 0.2578 | 0.2578 | 0.2569 |
Акция
Отчетность Годовая Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
-225.9 | -122.91 | -106.04 | -96.24 | -7.54 | -7.93 | -16.1 | -15.09 | -5.23 | -7.57 | -6.95 | -3.88 | -4.1 | -3.4 | -3.45 | -3.25 | -2.92 | -1.81 | -2.55 | -2.16 | -0.78 | 0.57 | 2.38 | 2.28 | -0.0496 | |||
|
Цена акции ао
|
64.9 | 43.5 | 60.5 | 91.6 | 50.8 | 8.7 | 14.5 | 32 | 33.2 | 28.5 | 19.6 | 16.86 | 24.16 | 3.95 | 18.7 | 9.15 | 5.72 | 4.45 | 10.9 | 10.74 | 13.32 | 11.17 | ||||||
|
Число акций ао, млн
|
0 | 0 | 0 | 0 | 2 | 3 | 3 | 4 | 4 | 4 | 8 | 13 | 17 | 20 | 26 | 33 | 39 | 53 | 62 | 72 | 101 | 133 | 150 | 0.1287 | 128.73 | |||
|
FCF/акцию
|
-4.6 | -7.81 | -12.79 | -8.92 | -5.28 | -8.48 | -6.47 | -3.71 | -2.75 | -3.02 | -2.9 | -3.02 | -2.94 | -1.4752 | -2.35 | -2.09 | -1.0179 | 3.21 | 0.5862 | 0.4345 | 0.7493 |
Эффективность
Отчетность Годовая Квартальная
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
-26.67 | -27.64 | -67.55 | -194.77 | -154.04 | -479.38 | -109.97 | -63.95 | -65.16 | -49.94 | -63.27 | -74.28 | -81.4 | -65.91 | -121.01 | -436.88 | -224.65 | 51.34 | 114.48 | 114.48 | -1.0621 | 34.07 | |||
|
ROA, %
|
-21.69 | -25.66 | -50.59 | -49.79 | -22.98 | -60.56 | -68.02 | -44.51 | -51.08 | -43.67 | -52.91 | -60.18 | -68.92 | -57.94 | -73.96 | -63.63 | -23.8 | 10.36 | 20.14 | 20.14 | -0.6444 | 10.10 | |||
|
ROIC, %
|
-53.37 | -63.24 | -50.02 | -59.42 | -74.02 | -81.95 | -66.83 | -66.07 | -73.2 | -22.77 | 21.97 | 25.22 | 17.65 | ||||||||||||
|
ROS, %
|
-113.83 | -153.46 | -1254.45 | -504.45 | -65.02 | -37.49 | -198.7 | -220.12 | -695.86 | -590.95 | -827.69 | -2594.4 | -1002.51 | -28508.26 | -1870.2 | -344.95 | -161.59 | 20.18 | 43.75 | 40.57 | -2.76 | -2.76 | 23.21 | ||
|
ROCE, %
|
-86.53 | -53.75 | -27.27 | 27.85 | 33.92 | 26.73 | 1.4657 | 13.24 | |||||||||||||||||
|
Рентаб EBITDA, %
|
-217.43 | -707.66 | -581.22 | -809.63 | -2603.19 | -997.8 | -27741.9 | -1647.69 | -323.95 | -100.63 | 18.01 | 42.23 | 42.23 | 9.03 | 31.15 | ||||||||||
|
Чистая рентаб, %
|
-107.82 | -140.26 | -1073.9 | -425.54 | -56.15 | -75.81 | -239.28 | -220.1 | -695.9 | -591 | -827.7 | -2636.89 | -1018.24 | -29099.08 | -1938.27 | -344.9 | -161.6 | 30.4 | 44.42 | 44.42 | -2.75 | 23.20 | |||
|
Operation Margin, %
|
-113.83 | -153.46 | -1254.45 | -504.45 | -65.02 | -37.49 | -198.7 | -220.12 | -695.86 | -590.95 | -827.69 | -2594.4 | -1002.51 | -28508.26 | -1870.2 | -344.95 | -161.59 | 30.6 | 39.23 | -15.93 | -15.93 | 27.01 | |||
|
Чистая процентная маржа, %
|
-224.84 | -720.08 | -668.29 | -822.35 | -442.57 | -161.63 | 16.42 | 22.13 | 24.17 |
Коэффициенты
Отчетность Годовая Квартальная
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
631.4 | 335.83 | 2214.09 | 423.88 | 26.47 | 41.17 | 156.2 | 32.3 | 50 | 35 | 37.2 | 133.3 | 33 | 116.3 | 196.1 | 12.7 | 11.2 | 6 | 2.43 | 2.32 | 7.67 | 7.12 | |||
|
P/BV
|
156.19 | 66.18 | 139.27 | 194.02 | 72.62 | 260.35 | 71.79 | 14.2 | 4.5 | 7.1 | 3.6 | 4.4 | 1.4 | 5.6 | 5.9 | 12.3 | 7.1 | 25.6 | 2.83 | 2.71 | 2.86 | 7.66 | |||
|
P/E
|
-585.58 | -239.44 | -206.17 | -99.61 | -47.15 | -54.31 | -65.28 | -79.86 | -47.63 | -34.34 | -21.73 | -26.45 | -4.11 | -22.97 | -6.73 | -4.38 | -6.91 | 18.62 | 4.88 | 4.67 | 3.74 | 29.41 | |||
|
P/FCF
|
-1017.1 | -210.15 | -279.73 | -167.43 | -46.47 | -48.93 | -72.23 | -80.43 | -71.28 | -38 | -26.14 | -28.38 | -4.02 | -27.96 | -7.3 | -4.44 | -5.03 | 6.46 | 33.45 | 19.27 | 19.27 | 38.12 | |||
|
E/P
|
-0.17 | -0.42 | -0.49 | -1 | -2.12 | -1.84 | -1.53 | -1.25 | -2.1 | -2.91 | -4.6 | -3.78 | -24.35 | -4.35 | -14.86 | -22.82 | -14.46 | 3.64 | 0.1576 | -0.0034 | -0.0034 | 0.04 | |||
|
EV/EBITDA
|
-82.18 | -48.36 | -34.69 | -21.73 | -26.36 | -3.97 | -10.55 | -5.62 | -5.71 | -12.87 | -78.28 | 3.2 | 3.02 | 90.01 | 23.61 | ||||||||||
|
EV/S
|
1.5929 | 8.13 | 8.13 | ||||||||||||||||||||||
|
Debt/EBITDA
|
-1.4589 | -2.54 | -3.91 | 2.66 | 0.7468 | 0.8652 | 12.23 | 12.23 | 2.26 | ||||||||||||||||
|
Netdebt/Ebitda
|
0.41 | 0.11 | 0.35 | 0.34 | 0.43 | 0.22 | 0.29 | -0.36 | -1.06 | -2.29 | 0.06 | 0.1878 | 5.08 | 5.08 | 1.14 | ||||||||||
|
Debt/Ratio
|
0.19 | 0.07 | 0.23 | 0.68 | 0.82 | 0.87 | 0.38 | 0.26 | 0.18 | 0.09 | 0.27 | 0.14 | 0.19 | 0.09 | 0.7 | 0.97 | 0.83 | 0.79 | 0.2617 | 0.2576 | 0.2576 | 0.23 | |||
|
Debt/Equity
|
0.23 | 0.08 | 0.31 | 2.64 | 5.51 | 6.92 | 0.62 | 0.34 | 0.22 | 0.1 | 0.38 | 0.16 | 0.23 | 0.1 | 2.34 | 32.66 | 5.02 | 3.67 | 6.86 | 6.83 | 6.83 | 2.64 | |||
|
Debt/Net Income
|
0.8799 | -40.14 | -40.14 | 3.31 | |||||||||||||||||||||
|
Бета
|
1.36 | 1.43 | -0.3176 | -1.1294 | -1.1294 | 0.39 | |||||||||||||||||||
|
Индекс Альтмана
|
406.18 | 513.66 | 267.04 | 40.41 | 4.07 | 15.78 | 63.85 | 64.09 | 75.25 | 71.59 | 24.11 | 52.18 | 0.69 | 61.96 | -4.32 | -5.27 | -3.92 | 6.52 | 16.5 | 3.32 | 2.29 | 2.29 | -65.45 |
Дивиденды
Отчетность Годовая
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.21 | |||
|
Дивиденды / прибыль, %
|
0 | 0 | 0 | 0 | 41.83 |
Остальное
Отчетность Годовая Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.0013 | 0.0038 | 0.0034 | 0.0013 | 0.00014 | 0.0036 | 0.0142 | 0.0268 | ||
|
Расходы на обслуживание долга
|
0.0093 | 0.017 | 0.0191 | 0.0112 | 0.0067 | 0.0067 | 0.0068 | |||
|
Всего задолженность
|
0.038 | 0.053 | 0.0774 | |||||||
|
Персонал, чел
|
245 | 311 | 351 | 408 |
