DVAX Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-28 | 2021-02-25 | 2020-03-11 | 2019-02-27 | 2018-03-08 | 2017-03-13 | 2016-03-08 | 2015-03-05 | 2014-03-10 | 2013-03-08 | 2012-03-12 | 2011-03-11 | 2010-03-16 | 2009-03-06 | 2008-03-17 | 2007-03-16 | 2006-03-16 | 2005-03-18 | 2004-03-30 | 2002-12-31 | 2001-12-31 | 2000-12-31 | |
| Revenue | 232284000 | 722683000 | 439442000 | 46551000 | 35219000 | 8198000 | 327000 | 11043000 | 4050000 | 11032000 | 11251000 | 9714000 | 21614000 | 23950000 | 40318000 | 37094000 | 14093000 | 4847000 | 14655000 | 14812000 | 826000 | 1427000 | 2359000 | 0 | |
| Cost of Revenue | 50167000 | 262153000 | 173572000 | 13910000 | 19389000 | 21796000 | 1194000 | 0 | 0 | 0 | 0 | 0 | 299000 | 980000 | 980000 | 980000 | 1004000 | 698000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 182117000 | 460530000 | 265870000 | 32641000 | 15830000 | -13598000 | -867000 | 11043000 | 4050000 | 11032000 | 11251000 | 9714000 | 21315000 | 22970000 | 39338000 | 36114000 | 13089000 | 4149000 | 14655000 | 14812000 | 826000 | 1427000 | 2359000 | 0 | |
| Operating Expenses | 219145000 | 177008000 | 131384000 | 107863000 | 137317000 | 139721000 | 95138000 | 121750000 | 109123000 | 102343000 | 77739000 | 77310000 | 68892000 | 70559000 | 54453000 | 60234000 | 84181000 | 69132000 | 37145000 | 31672000 | 18590000 | 20086000 | 21890000 | 9664000 | |
| Research & Development | 54886000 | 46600000 | 32228000 | 28607000 | 62331000 | 74951000 | 64988000 | 84493000 | 86943000 | 84580000 | 50870000 | 49146000 | 51322000 | 53680000 | 38708000 | 44771000 | 65888000 | 50116000 | 27887000 | 23129000 | 14381000 | 15965000 | 17363000 | 8267000 | |
| Selling, General and Administrative | 152946000 | 131408000 | 100156000 | 79256000 | 74986000 | 64770000 | 27367000 | 37257000 | 22180000 | 17763000 | 26869000 | 28164000 | 17570000 | 16879000 | 15745000 | 15463000 | 18293000 | 14836000 | 9258000 | 8543000 | 4209000 | 4121000 | 4527000 | 3451000 | |
| Other Operating Expenses | 11313000 | -1000000 | -1000000 | 0 | 0 | 0 | 2783000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4180000 | 0 | 0 | 0 | 0 | 0 | -2054000 | |
| Operating Income | -37028000 | 283522000 | 134486000 | -75222000 | -121487000 | -153319000 | -96005000 | -110707000 | -105073000 | -91311000 | -66488000 | -67596000 | -47577000 | -47589000 | -15115000 | -24120000 | -71092000 | -64983000 | -22490000 | -16860000 | -17764000 | -18659000 | -19531000 | -9664000 | |
| Net Interest(Non Operating) | 25236000 | 1180000 | -11036000 | -17802000 | -13607000 | -5510000 | 1337000 | 1327000 | -367000 | 156000 | 116000 | -2060000 | -1854000 | -1569000 | -12000 | -7416000 | -1719000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 31993000 | 7912000 | 140000 | 1260000 | 3370000 | 3828000 | 1337000 | 755000 | 205000 | 191000 | 116000 | 291000 | 103000 | 85000 | 112000 | 1741000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 6757000 | 6732000 | 11176000 | 19062000 | 16977000 | 9338000 | 0 | -572000 | 572000 | 35000 | 0 | 2351000 | 1957000 | 1654000 | 124000 | 9157000 | 1719000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 7425000 | 9597000 | -45929000 | 17784000 | -17506000 | -70000 | -486000 | -3064000 | -1354000 | 433000 | -348000 | -293000 | 834000 | -8150000 | -15438000 | 10707000 | 12840000 | 12931000 | 1935000 | 889000 | -274000 | 18659000 | 19531000 | 9664000 | |
| Income Before Tax | -4367000 | 294299000 | 77521000 | -75240000 | -152600000 | -158899000 | -95154000 | -112444000 | -106794000 | -90722000 | -66720000 | -69949000 | -48597000 | -57308000 | -30565000 | -20829000 | -59971000 | -52052000 | -20555000 | -15971000 | -18038000 | 0 | 0 | 0 | |
| Income Tax Expense | 2022000 | 1143000 | 808000 | 16536000 | -1203000 | 3758000 | 1446000 | -3012000 | -476000 | -936000 | -116000 | 851000 | 1020000 | 9719000 | 0 | -3291000 | 372000 | -8751000 | 0 | 0 | -686000 | -621000 | 18412000 | 17060000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -3758000 | -1446000 | 3012000 | 476000 | 936000 | 116000 | -851000 | -1020000 | -9719000 | 0 | 3291000 | -372000 | 8751000 | 0 | 0 | 0 | 18659000 | 0 | 9664000 | |
| Net Income | -6389000 | 293156000 | 76713000 | -91776000 | -151397000 | -158899000 | -95154000 | -112444000 | -106794000 | -90722000 | -66720000 | -69949000 | -48597000 | -57308000 | -30565000 | -20829000 | -59971000 | -52052000 | -20555000 | -15971000 | -17352000 | -18038000 | -18412000 | -26724000 | |
| Depreciation and Amortization | 7276000 | 14708000 | 7797000 | 8069000 | 6720000 | 14483000 | 1194000 | 2257000 | 1365000 | 1404000 | 1327000 | 1207000 | 1602000 | 2395000 | 2837000 | 2830000 | 632000 | 1532000 | 3132000 | 3273000 | 576000 | 678000 | 0 | -2054000 | |
| EBITDA | -29752000 | 298230000 | 142283000 | -67153000 | -114767000 | -138836000 | -94811000 | -108450000 | -103708000 | -89907000 | -65161000 | -66389000 | -45975000 | -45194000 | -12278000 | -21290000 | -70460000 | -63451000 | -19358000 | -13587000 | -17188000 | -17981000 | -19531000 | -11718000 | |
| Earnings Per Share (EPS) | -0.0496 | 2.32 | 0.62 | -0.91 | -2.1 | -2.55 | -1.81 | -2.92 | -3.25 | -3.45 | -3.4 | -4.1 | -3.88 | -6.95 | -7.57 | -5.23 | -15.09 | -16.1 | -7.93 | -7.54 | -96.88 | -106.04 | -122.91 | -225.9 | |
| Diluted Earnings Per Share | -0.0496 | 1.97 | 0.54 | -0.91 | -2.1 | -2.55 | -1.81 | -2.92 | -3.25 | -3.45 | -3.4 | -4.1 | -3.88 | -6.95 | -7.57 | -5.23 | -15.09 | -16.1 | -7.93 | -7.54 | -96.24 | -106.04 | -122.91 | -225.9 | |
| Weighted Average Shares Outstanding | 128733000 | 126398000 | 116264000 | 100753000 | 72024000 | 62362000 | 52613000 | 38506000 | 32881000 | 26289000 | 19628000 | 17046900 | 12510100 | 8246300 | 4035000 | 3981900 | 3974600 | 3233900 | 2591400 | 2118700 | 179100 | 170100 | 149800 | 118300 | |
| Diluted Weighted Average Shares Outstanding | 128733000 | 150797000 | 133006000 | 100753000 | 72024000 | 62362000 | 52613000 | 38506000 | 32881000 | 26289000 | 19628000 | 17046900 | 12510100 | 8246300 | 4035000 | 3981900 | 3974600 | 3233900 | 2591400 | 2118700 | 180300 | 170100 | 149800 | 118300 |
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