Dynavax Technologies Corp...
(DVAX)
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At close: undefined
12.96
-0.12%
After-hours Dec 13, 2024, 04:15 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
Cash & Equivalents | 150.28M | 202.00M | 436.19M | 32.07M | 39.88M | 49.35M | 26.58M | 24.29M | 44.81M | 49.51M | 23.12M | 7.60M | 31.94M | 22.45M | 36.72M | 28.10M | 14.29M | 14.15M | 8.72M | 16.59M | 23.47M | 5.17M | - | - |
Short-Term Investments | 592.02M | 422.39M | 109.76M | 132.96M | 111.17M | 96.19M | 165.27M | 57.13M | 151.31M | 73.14M | 166.25M | 117.53M | 82.02M | 49.70M | - | 40.37M | 42.32M | 58.68M | 66.39M | 49.25M | 5.63M | 24.24M | - | - |
Long-Term Investments | - | 207.00K | 219.00K | 237.00K | 216.00K | 619.00K | 629.00K | 602.00K | 609.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 74.33M | 236.66M | 368.85M | 65.10M | 50.08M | 15.40M | 8.07M | 9.12M | 4.66M | 5.44M | 959.00K | 4.18M | 1.01M | 719.00K | - | - | 5.64M | 1.31M | 412.00K | 402.00K | 18.00K | 51.00K | - | - |
Receivables | 44.53M | 147.51M | 131.82M | 22.66M | 8.89M | 3.70M | 854.00K | 1.34M | 1.39M | 727.00K | 1.63M | 1.00M | 9.53M | 1.00M | 895.00K | 6.41M | 7.23M | 2.15M | 689.00K | 3.13M | 220.00K | - | - | - |
Inventory | 53.29M | 59.45M | 61.34M | 63.69M | 41.33M | 19.02M | 312.00K | -8.18M | -3.82M | -4.79M | - | -3.06M | - | - | - | - | 6.46M | 257.00K | - | - | - | - | - | - |
Other Current Assets | 19.00M | 85.63M | 233.42M | 38.63M | 7.38M | 12.20M | 5.00M | 13.68M | 4.85M | 8.12M | 2.75M | 4.10M | 2.26M | 2.72M | 1.17M | 1.66M | 6.46M | 14.44M | 1.69M | 1.80M | 1.42M | 717.00K | - | - |
Total Current Assets | 859.12M | 683.84M | 607.28M | 228.72M | 192.39M | 164.56M | 191.85M | 81.42M | 196.13M | 122.65M | 192.38M | 125.13M | 124.62M | 74.52M | 38.88M | 76.54M | 101.94M | 89.69M | 77.48M | 70.78M | 30.74M | 30.13M | - | - |
Property-Plant & Equipment | 61.58M | 63.34M | 60.98M | 57.15M | 32.02M | 17.06M | 16.62M | 17.17M | 13.80M | 7.92M | 8.71M | 7.96M | 6.16M | 6.40M | 8.00M | 9.51M | 7.31M | 5.20M | 2.20M | 2.46M | 828.00K | 1.30M | - | - |
Goodwill & Intangibles | 2.07M | 2.01M | 2.13M | 2.30M | 4.58M | 13.86M | 2.24M | 1.97M | 2.04M | 2.28M | 2.58M | 2.48M | 2.31M | 2.61M | 3.59M | 4.57M | 5.55M | 6.69M | - | - | - | - | - | - |
Total Long-Term Assets | 137.98M | 302.01M | 431.96M | 124.55M | 86.68M | 46.33M | 26.93M | 28.27M | 20.51M | 15.64M | 12.24M | 14.62M | 9.48M | 9.73M | 11.59M | 14.08M | 18.51M | 13.20M | 2.61M | 2.87M | 846.00K | 1.35M | - | - |
Total Assets | 997.10M | 985.85M | 1.04B | 353.27M | 279.07M | 210.88M | 218.78M | 109.68M | 216.63M | 138.29M | 204.62M | 139.75M | 134.10M | 84.25M | 50.47M | 90.62M | 120.45M | 102.89M | 80.09M | 73.65M | 31.59M | 31.48M | 15.12M | 29.59M |
Account Payables | 5.25M | 3.21M | 2.60M | 3.31M | 9.28M | 5.28M | 4.54M | 3.80M | 3.43M | 1.16M | 1.90M | 2.17M | 2.04M | 2.33M | 1.69M | 905.00K | 4.42M | 2.18M | 952.00K | 1.39M | 1.41M | 1.40M | - | - |
Deferred Revenue | - | - | 349.86M | 38.21M | -3.04M | - | - | - | 2.65M | 5.87M | 6.13M | 6.79M | 4.21M | 1.43M | 2.72M | 33.13M | 3.43M | 778.00K | 750.00K | 1.00M | 750.00K | 750.00K | - | - |
Short-Term Debt | 4.50M | 3.63M | 2.58M | 3.25M | 3.04M | - | - | - | - | - | - | - | 12.81M | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 52.45M | 143.23M | 201.36M | 32.64M | 40.73M | 32.76M | 14.05M | 16.24M | 22.70M | 13.26M | 8.17M | 10.06M | 8.16M | 10.94M | 10.07M | 6.82M | 12.06M | 10.74M | 3.84M | 4.37M | 2.99M | 2.07M | - | - |
Total Current Liabilities | 62.20M | 150.07M | 556.40M | 77.41M | 53.05M | 38.03M | 18.59M | 20.04M | 28.79M | 20.28M | 16.19M | 19.01M | 27.22M | 14.70M | 14.48M | 40.85M | 19.90M | 13.70M | 5.54M | 6.76M | 5.15M | 4.21M | - | - |
Long-Term Debt | 252.42M | 254.38M | 254.81M | 214.60M | 216.45M | 100.87M | - | - | - | 9.56M | - | - | - | 11.78M | 9.34M | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 60.41M | 384.00K | 5.66M | 2.57M | 1.28M | 8.91M | 643.00K | 20.48M | 26.90M | 1.07M | 963.00K | 629.00K | 617.00K | - | 3.19M | 15.10M | 20.62M | 117.00K | 187.00K | 258.00K | 83.64M | 83.64M | - | - |
Total Long-Term Liabilities | 312.83M | 254.76M | 260.47M | 217.17M | 217.73M | 109.79M | 19.24M | 20.48M | 29.55M | 37.81M | 2.14M | 24.93M | 7.00M | 17.44M | 29.62M | 33.61M | 61.41M | 10.12M | 187.00K | 7.01M | 83.64M | 83.64M | - | - |
Total Liabilities | 375.02M | 404.84M | 816.87M | 294.58M | 270.78M | 147.82M | 19.24M | 20.48M | 29.55M | 37.81M | 18.33M | 24.93M | 34.22M | 32.14M | 44.09M | 74.47M | 81.32M | 23.82M | 5.73M | 13.77M | 88.78M | 87.85M | 49.53M | 47.59M |
Total Debt | 256.91M | 258.01M | 257.38M | 217.85M | 216.45M | 100.87M | - | - | - | 9.56M | - | - | 12.81M | 11.78M | 9.34M | - | - | - | - | - | - | - | - | - |
Common Stock | 130.00K | 128.00K | 123.00K | 110.00K | 84.00K | 63.00K | 62.00K | 39.00K | 38.00K | 26.00K | 263.00K | 183.00K | 155.00K | 116.00K | 54.00K | 40.00K | 40.00K | 40.00K | 30.00K | 25.00K | 2.00K | 2.00K | - | - |
Retained Earnings | -930.58M | -924.20M | -1.22B | -1.29B | -1.22B | -1.07B | -907.33M | -812.17M | -699.73M | -592.93M | -502.21M | -435.49M | -365.54M | -316.94M | -259.64M | -248.74M | -227.91M | -167.94M | -115.89M | -95.34M | -79.36M | -62.01M | -43.98M | -25.56M |
Comprehensive Income | -2.11M | -5.44M | -2.27M | 273.00K | -2.39M | -2.02M | -881.00K | -3.62M | -2.93M | -1.67M | -148.00K | -595.00K | -1.01M | -746.00K | -168.00K | -354.00K | 398.00K | 172.00K | -2.62M | -3.89M | -5.33M | -2.78M | - | - |
Shareholders Equity | 622.07M | 581.01M | 222.37M | 58.69M | 8.29M | 63.06M | 199.55M | 89.20M | 187.08M | 100.48M | 186.29M | 114.83M | 99.88M | 52.11M | 6.38M | 13.52M | 30.79M | 77.06M | 74.36M | 59.88M | -71.93M | -56.37M | -34.42M | -18.00M |
Total Investments | 592.02M | 422.39M | 109.76M | 132.96M | 111.17M | 96.19M | 165.27M | 57.13M | 151.31M | 73.14M | 166.25M | 117.53M | 82.02M | 49.70M | - | 40.37M | 42.32M | 58.68M | 66.39M | 49.25M | 5.63M | 24.24M | - | - |