Dynavax Technologies Corp... (DVAX)

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10.12

-0.19 (-1.84%)

At close: Apr 17, 2025, 3:59 PM

Dynavax Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	95.88M	150.28M	202M	436.19M	32.07M	39.88M	49.35M	26.58M	24.29M
Short-Term Investments	617.95M	592.02M	422.39M	109.76M	132.96M	111.17M	96.19M	165.27M	57.13M
Long-Term Investments	n/a	n/a	207K	219K	237K	216K	619K	629K	602K
Other Long-Term Assets	74.76M	74.33M	236.66M	368.85M	65.1M	50.08M	15.4M	8.07M	9.12M
Receivables	46.91M	44.53M	147.51M	131.82M	22.66M	8.89M	3.7M	854K	1.34M
Inventory	70.05M	53.29M	59.45M	61.34M	63.69M	41.33M	19.02M	312K	-8.18M
Other Current Assets	18.15M	19M	85.63M	73.76M	n/a	n/a	6.1M	1.31M	6.84M
Total Current Assets	848.94M	859.12M	683.84M	607.28M	228.72M	192.39M	164.56M	191.85M	81.42M
Property-Plant & Equipment	60.61M	61.58M	63.34M	60.98M	57.15M	32.02M	17.06M	16.62M	17.17M
Goodwill & Intangibles	1.95M	2.07M	2.01M	2.13M	2.3M	4.58M	13.86M	2.24M	1.97M
Total Long-Term Assets	137.31M	137.98M	302.01M	431.96M	124.55M	86.68M	46.33M	26.93M	28.27M
Total Assets	986.26M	997.1M	985.85M	1.04B	353.27M	279.07M	210.88M	218.78M	109.68M
Account Payables	9.06M	5.25M	3.21M	2.6M	3.31M	9.28M	5.28M	4.54M	3.8M
Deferred Revenue	n/a	n/a	n/a	349.86M	38.21M	-3.04M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	3.04M	n/a	n/a	n/a
Other Current Liabilities	69.57M	35.38M	n/a	18.03M	23.96M	33.4M	24.7M	n/a	n/a
Total Current Liabilities	78.63M	62.2M	150.07M	556.4M	77.41M	53.05M	38.03M	18.59M	20.04M
Long-Term Debt	250.24M	222.7M	221.58M	220.49M	179.81M	178.6M	100.87M	n/a	n/a
Other Long-Term Liabilities	60.58M	60.41M	384K	5.66M	2.57M	1.28M	8.91M	643K	20.48M
Total Long-Term Liabilities	310.82M	312.83M	254.76M	260.47M	217.17M	217.73M	109.79M	19.24M	20.48M
Total Liabilities	389.46M	375.02M	404.84M	816.87M	294.58M	270.78M	147.82M	19.24M	20.48M
Total Debt	250.24M	256.91M	258.01M	257.38M	217.85M	216.45M	100.87M	n/a	n/a
Common Stock	125K	130K	128K	123K	110K	84K	63K	62K	39K
Retained Earnings	-903.27M	-930.58M	-924.2M	-1.22B	-1.29B	-1.22B	-1.07B	-907.33M	-812.17M
Comprehensive Income	-4.72M	-2.11M	-5.44M	-2.27M	273K	-2.39M	-2.02M	-881K	-3.62M
Shareholders Equity	596.8M	622.07M	581.01M	222.37M	58.69M	8.29M	63.06M	199.55M	89.2M
Total Investments	617.95M	592.02M	422.39M	109.76M	132.96M	111.17M	96.19M	165.27M	57.13M