DVAX · As filed with the SEC

Dynavax Technologies income statement, by quarter

The statement as Dynavax Technologies presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Consolidated Statements of Operations · USD thousands, except per-share amounts; shares in thousands

USD thousands, except per-share amounts; shares in thousands	Q3 2025 3 months ended Sep 30, 2025	Q2 2025 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024^† 3 months ended Sep 30, 2024	Q2 2024^† 3 months ended Jun 30, 2024	Q1 2024 3 months ended Mar 31, 2024	Q4 2023^† 3 months ended Dec 31, 2023
Revenues:
Total revenues	94,876	95,442	68,164	72,032^†	80,630	73,795	50,790	55,596^†
Product revenue, net	89,954	91,872	64,959	71,053^†	79,345	70,188	47,845	51,086^†
Other revenue	4,922	3,570	3,205	979^†	1,285	3,607	2,945	4,510^†
Operating expenses:
Cost of sales - product	14,403	14,035	13,769	13,410^†	13,084	11,985	10,966	8,689^†
Research and development	19,116	16,619	19,377	18,669^†	14,403	14,950	13,528	14,119^†
Selling, general and administrative	40,086	50,359	47,678	41,585^†	43,061	41,662	44,065	41,279^†
Gain on sale of assets (Note 8)	—	—	—	0^†	0	—	—	0^†
Bad debt expense (Note 9)	—	—	—	0^†	0	0	0	0^†
Bad debt expense	0	0	10,970	—	0^†	0^†	—	—
Total operating expenses	73,605	81,013	91,794	73,664^†	70,548	68,597	68,559	64,087^†
Income (loss) from operations	21,271	14,429	(23,630)	(1,632)^†	10,082	5,198	(17,769)	(8,491)^†
Other income (expense):
Interest income	6,593	6,798	7,739	8,414^†	9,382	9,201	9,468	9,556^†
Interest expense	—	—	—	—	—	(1,698,000)	(1,695,000)	—
Interest expense	(1,643)	(1,641)	(1,692)	(1,704)^†	(1,699)	(1,698)^†	—	(1,692)^†
Sublease income	—	—	—	—	—	—	—	1,993^†
Change in fair value of warrant liability (Note 14)	—	—	—	—	—	—	—	0^†
Sublease income	2,225	2,226	2,226	—	2,205	2,205	(1,602)	—
Loss on debt extinguishment	0	0	(82,095)	—	0^†	0^†	—	—
Other loss	(27)	(596)	(423)	345^†	(152)	0	101	(370)^†
Net income (loss) before income taxes	28,419	21,216	(97,875)	7,629^†	19,818	14,906	(11,497)	996^†
Provision for income taxes	(1,492)	(2,495)	1,776	(579)^†	(2,224)	(3,520)	2,776	(777)^†
Net income (loss)	26,927	18,721	(96,099)	7,050^†	17,594	11,386	(8,721)	219^†
Net income (loss) per share:
Basic (in USD per share)	0.23	0.16	(0.77)	—	0.13	0.09	(0.07)	—
Diluted (in USD per share)	0.21	0.14	(0.77)	—	0.12	0.08	(0.07)	—
Weighted-average shares used in computing net income (loss) per share:
Basic (in shares)	117,307	119,317	124,871	—	131,133	130,916	130,200	—
Diluted (in shares)	136,468	138,356	124,871	—	154,807	154,468	130,200	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.