Dynavax Technologies Corp... (DVAX)

AI Score

Unlock

10.31

-0.34 (-3.19%)

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

10.62

3.01%

After-hours: Apr 17, 2025, 06:25 PM EDT

Dynavax Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	95.88M	119.33M	112.5M	132.03M	150.28M	154.51M	226.82M	174.35M	202M	198.58M	249.09M	179.42M	436.19M	246.35M	129.61M	79.06M	32.07M	32.69M	60.48M	37.9M	39.88M	37.3M	34.23M	112.13M	49.35M	38.71M	28.73M	36.07M	26.58M	20.1M	37.67M	21.47M	24.29M	23.02M	24.79M	38.86M
Short-Term Investments	617.95M	644.66M	623.11M	591.5M	592.02M	565.9M	454.7M	477.61M	422.39M	387.91M	269.08M	323.8M	109.76M	167.8M	216.2M	153.62M	132.96M	144.47M	140.22M	91.63M	111.17M	137.65M	106.27M	71.08M	96.19M	141.51M	187.32M	214.71M	165.27M	171.58M	89.29M	63.88M	57.13M	86.53M	114.2M	127.99M
Long-Term Investments	n/a	n/a	270K	271K	277K	266K	210K	210K	207K	189K	202K	214K	219K	224K	229K	226K	132.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	74.76M	74.46M	73.4M	73.18M	74.33M	74.15M	74.13M	74.15M	236.66M	3.53M	3.56M	3.66M	368.85M	3.85M	4.07M	3.89M	65.1M	3.46M	3.4M	3.51M	50.08M	48.38M	2.43M	3.72M	15.4M	4.46M	2.73M	1.9M	8.07M	1.9M	6.12M	1.85M	9.12M	945K	959K	884K
Receivables	46.91M	75.28M	62.63M	46.15M	44.53M	46.87M	45.35M	104.87M	147.51M	131.12M	174.24M	136.94M	131.82M	200.36M	105.9M	83.99M	22.66M	35.02M	903K	8.13M	8.89M	8.82M	7.58M	5.79M	3.7M	1.51M	1.3M	763K	854K	783K	810K	1.47M	1.34M	2.29M	1.86M	1.16M
Inventory	70.05M	62.4M	62.46M	61.81M	53.29M	49.41M	53.09M	57.69M	59.45M	102.61M	73.98M	79.04M	61.34M	67.3M	86.45M	68.85M	63.69M	59.03M	54.39M	48.1M	41.33M	39.36M	36.63M	27.57M	19.02M	12.45M	5.11M	550K	312K	n/a	-5.24M	n/a	-8.18M	n/a	n/a	n/a
Other Current Assets	18.15M	24.57M	21.31M	19.79M	19M	18.97M	17.49M	15.63M	85.63M	n/a	n/a	n/a	73.76M	n/a	n/a	n/a	n/a	18.79M	9.46M	8.38M	7.38M	5.71M	6.75M	5.95M	6.1M	4.6M	3.88M	3.3M	1.31M	4.63M	4.43M	2.83M	6.84M	5.67M	n/a	n/a
Total Current Assets	848.94M	926.24M	882.01M	851.29M	859.12M	835.67M	797.46M	830.14M	683.84M	932.94M	955.4M	940.51M	607.28M	852.67M	583.91M	427.53M	228.72M	290M	265.47M	194.15M	192.39M	214.3M	191.45M	222.52M	164.56M	198.78M	226.34M	255.4M	191.85M	197.1M	126.96M	89.65M	81.42M	117.51M	147.13M	170.74M
Property-Plant & Equipment	60.61M	59.2M	58.63M	59.8M	61.58M	61.13M	62.81M	63.59M	63.34M	61.03M	62.07M	62.72M	60.98M	61.02M	57.71M	56.49M	57.15M	57.73M	58.35M	59.33M	32.02M	31.46M	63.93M	58.81M	17.06M	16.93M	16.24M	17.06M	16.62M	16.62M	16.75M	16.63M	17.17M	18.74M	17.45M	15.89M
Goodwill & Intangibles	1.95M	2.09M	2.01M	2.02M	2.07M	1.98M	2.04M	2.04M	2.01M	1.83M	1.96M	2.08M	2.13M	2.17M	2.23M	2.2M	2.3M	2.2M	2.1M	2.26M	4.58M	6.87M	9.28M	11.55M	13.86M	16.21M	18.55M	20.97M	2.24M	2.21M	2.14M	2M	1.97M	2.1M	2.08M	2.13M
Total Long-Term Assets	137.31M	135.75M	134.31M	135.28M	137.98M	137.27M	138.97M	139.78M	302.01M	66.39M	67.59M	68.46M	431.96M	67.04M	64M	62.59M	124.55M	63.39M	63.85M	65.11M	86.68M	86.71M	75.63M	74.08M	46.33M	37.6M	37.52M	39.94M	26.93M	20.73M	25.01M	20.48M	28.27M	21.78M	20.49M	18.91M
Total Assets	986.26M	1.06B	1.02B	986.57M	997.1M	972.93M	936.43M	969.92M	985.85M	999.34M	1.02B	1.01B	1.04B	919.71M	647.91M	490.12M	353.27M	353.39M	329.31M	259.26M	279.07M	301.01M	267.08M	296.6M	210.88M	236.39M	263.86M	295.33M	218.78M	217.83M	151.97M	110.13M	109.68M	139.3M	167.61M	189.64M
Account Payables	9.06M	7.09M	4.55M	2.43M	5.25M	3.12M	3.25M	7.3M	3.21M	3.05M	4.96M	20.19M	2.6M	3.6M	12.08M	3.15M	3.31M	5.27M	2.69M	4.56M	9.28M	7.66M	11.23M	11.87M	5.28M	4.09M	3.31M	2.28M	4.54M	2.24M	681K	1.47M	3.8M	3.79M	4.49M	3.48M
Deferred Revenue	n/a	n/a	n/a	n/a	52.43M	-4.39M	-4.15M	n/a	n/a	87.39M	192M	313.2M	349.86M	358.59M	129.56M	52.2M	38.21M	21.71M	15.58M	15.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.76M
Short-Term Debt	n/a	n/a	4.54M	4.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	22K	62.94M	32K	36K	35.38M	n/a	n/a	n/a	n/a	6K	8K	n/a	18.03M	72.02M	29.64M	31.74M	23.96M	16.36M	31.91M	6.25M	24.85M	17.44M	8.3M	8.37M	24.7M	7M	7M	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	78.63M	70.03M	62.19M	56M	62.2M	54.26M	44.86M	91.52M	150.07M	244.08M	345.2M	466.2M	556.4M	528.93M	204.64M	109.42M	77.41M	66.63M	53.22M	29.28M	53.05M	46.35M	44.57M	42.25M	38.03M	31.6M	25.52M	23.54M	18.59M	12.89M	11.09M	12.38M	20.04M	30.48M	28.22M	24.51M
Long-Term Debt	223.85M	223.56M	223.27M	222.98M	222.7M	222.41M	222.13M	221.85M	221.58M	221.3M	221.03M	220.76M	220.49M	220.22M	219.96M	179.89M	179.81M	179.73M	179.66M	179.58M	178.6M	177.62M	176.64M	175.67M	100.87M	100.32M	99.77M	99.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	60.58M	60.37M	60.53M	60.54M	60.41M	60.66M	60.69M	60.69M	384K	251K	295K	276K	5.66M	79K	81K	2.9M	2.57M	2.23M	1.91M	1.6M	1.28M	932K	643K	441K	8.91M	7.46M	7.26M	6.67M	643K	504K	353K	358K	20.48M	541K	620K	700K
Total Long-Term Liabilities	310.82M	310.53M	311.28M	312.08M	312.83M	313.75M	314.37M	314.68M	254.76M	254.68M	255M	255.29M	260.47M	323.2M	359.89M	280.94M	217.17M	217.49M	217.8M	218.15M	217.73M	215.51M	211.92M	211.19M	109.79M	107.78M	107.03M	105.9M	19.24M	504K	11.44M	358K	20.48M	541K	620K	700K
Total Liabilities	389.46M	380.56M	373.47M	368.08M	375.02M	368.02M	359.23M	406.19M	404.84M	498.76M	600.2M	721.49M	816.87M	852.13M	564.53M	390.36M	294.58M	284.11M	271.02M	247.43M	270.78M	261.86M	256.49M	253.44M	147.82M	139.38M	132.55M	129.45M	19.24M	13.39M	11.44M	12.74M	20.48M	31.03M	28.84M	25.21M
Total Debt	254.42M	250.17M	255.28M	256.1M	256.91M	253.09M	257.83M	253.99M	258.01M	257.81M	257.75M	257.98M	257.38M	258.04M	256.35M	217.04M	217.85M	218.4M	218.93M	219.51M	216.45M	214.58M	211.28M	210.75M	100.87M	100.32M	99.77M	99.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	125K	131K	131K	131K	130K	129K	129K	128K	128K	127K	126K	126K	123K	120K	114K	114K	110K	110K	109K	88K	84K	84K	65K	65K	63K	63K	63K	62K	62K	61K	55K	45K	39K	39K	38K	38K
Retained Earnings	-903.27M	-910.33M	-927.92M	-939.3M	-930.58M	-930.8M	-945.1M	-948.53M	-924.2M	-991.93M	-1.06B	-1.18B	-1.22B	-1.32B	-1.29B	-1.29B	-1.29B	-1.28B	-1.28B	-1.23B	-1.22B	-1.18B	-1.15B	-1.11B	-1.07B	-1.03B	-985.73M	-946.28M	-907.33M	-879.9M	-857.78M	-837.46M	-812.17M	-790.43M	-755.74M	-726.75M
Comprehensive Income	-4.72M	514K	-4.91M	-4.37M	-2.11M	-5.96M	-5.37M	-4.2M	-5.44M	-9.26M	-6.56M	-4.16M	-2.27M	-1.53M	-713K	-1.13M	273K	-1.02M	-2.1M	-2.58M	-2.39M	-3.09M	-1.98M	-2.43M	-2.02M	-1.69M	-1.51M	-213K	-881K	-1.16M	-1.93M	-3.35M	-3.62M	-2.41M	-2.56M	-2.13M
Shareholders Equity	596.8M	681.43M	642.85M	618.48M	622.07M	604.92M	577.21M	563.73M	581.01M	500.58M	422.8M	287.48M	222.37M	67.58M	83.38M	99.76M	58.69M	69.28M	58.3M	11.82M	8.29M	39.16M	10.59M	43.16M	63.06M	97.01M	131.31M	165.89M	199.55M	204.43M	140.53M	97.4M	89.2M	108.27M	138.77M	164.43M
Total Investments	617.95M	644.66M	623.38M	591.78M	592.02M	565.9M	454.7M	477.61M	422.39M	387.91M	269.08M	323.8M	109.76M	167.8M	216.2M	153.62M	265.93M	144.47M	140.22M	91.63M	111.17M	137.65M	106.27M	71.08M	96.19M	141.51M	187.32M	214.71M	165.27M	171.58M	89.29M	63.88M	57.13M	86.53M	114.2M	127.99M