DYNAVAX TECHNOLOGIES CORP (DVAX) [Rocket]

In millions, except per share items	Dec-31-22	Dec-05-22	Dec-31-21	Dec-05-21	Dec-31-20	Dec-05-20	Dec-31-19	Dec-31-18
	10-K	8-K	10-K	8-K	10-K	8-K	10-K	10-K
Net income	293.2	293.2	76.7	76.7	-75.2	-75.2	-152.6	-158.9
Depreciation and amortization [+]	3.8		4.3		4.3		8.9	3.6
Depreciation	3.8		4.3		4.3		8.9	3.6
Stock-based compensation								23.5
Change in working capital [+]	-390.7		155.4		45.1		15.2	35.2
Accounts receivable	-15.7		-109.2		-13.8		-5.2	-2.9
Inventories								-18.7
Other current assets								-2.4
Accounts payable								3.4
Accrued expenses	-24.8		39.7		2.8		-9.4	12.6
Deferred revenues	-349.9		311.7		38.2
Other	-0.3		-86.8		17.9		29.7	43.1
Other operating activities	156.4		99.1		-66.4		7.3	-34.7
Cash from operations	62.7		335.5		-92.3		-121.3	-131.3

Capital expenditures [+]	7.1		9.5		4.1		22.4	-4.2
Purchases of property and equipment	7.1		9.5		4.1		22.4	-4.2
Sales of property and equipment	1.0		1.0		6.9
Acquisitions								-11.0
Purchases of short-term investments, net	954.8		352.6		350.4		417.0	70.7
Purchases of short-term investments	632.3		164.9		201.8		215.2	-213.8
Sales of short-term investments	322.5		187.6		148.6		201.8	284.5
Other cash from investing	-1,278.9		-348.8		-387.8		-482.2
Cash from investing	-316.0		14.2		-26.5		-42.8	55.5

Issuance of common stock, net			28.2		108.5		65.9
Option exercises	1.4		0.8		0.7		0.6	0.6
Other cash from financing	21.0		28.5		1.6		89.0	99.7
Cash from financing	19.5		55.8		109.5		154.4	99.1

Free cash flow	69.9		345.0		-88.2		-98.9	-135.5
Per share (diluted)	$0.46		$2.59		($0.87)		($1.37)	($2.17)

Cash paid for interest	5.6		9.8		16.5		12.1	6.6