Dynavax Technologies Corp... (DVAX)
NASDAQ: DVAX
· Real-Time Price · USD
10.71
0.09 (0.85%)
At close: Aug 15, 2025, 3:14 PM
Dynavax Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 99.1M | 51.72M | 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 |
Short-Term Investments | 514.63M | 609.62M | 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 |
Long-Term Investments | 305K | n/a | n/a | 280K | 270K | 271K | 277K | 266K | 210K | 210K | 207K | 189K | 202K | 214K | 219K | 224K | 229K | 226K |
Other Long-Term Assets | 64.31M | 63.79M | 74.76M | 74.18M | 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 |
Receivables | 73.34M | 56.56M | 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 |
Inventory | 75.69M | 74.4M | 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 |
Other Current Assets | 22.95M | 23.67M | 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 |
Total Current Assets | 785.71M | 815.97M | 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 |
Property-Plant & Equipment | 65.92M | 64.14M | 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 |
Goodwill & Intangibles | 2.2M | 2.03M | 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 |
Total Long-Term Assets | 132.74M | 129.96M | 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 |
Total Assets | 918.45M | 945.93M | 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 |
Account Payables | 2.7M | 4.33M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.39M | -4.15M | n/a | n/a | 87.39M | 192M | 313.2M | 349.86M | 358.59M | 129.56M | 52.2M |
Short-Term Debt | 44.09M | n/a | n/a | n/a | 4.54M | 4.56M | 4.5M | 4.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 71.44M | 4.1M | 22K | 62.94M | 32K | 36K | -4.47M | 2K | n/a | n/a | n/a | 6K | 8K | n/a | 18.03M | 72.02M | 29.64M | 31.74M |
Total Current Liabilities | 118.23M | 68.38M | 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 |
Long-Term Debt | 245.48M | 260.51M | 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 |
Other Long-Term Liabilities | 60.58M | 60.58M | 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 |
Total Long-Term Liabilities | 306.06M | 346.61M | 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 |
Total Liabilities | 424.29M | 414.99M | 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 |
Total Debt | 285.5M | 286.03M | 254.42M | 250.17M | 255.28M | 256.1M | 256.91M | 257.49M | 257.83M | 253.99M | 258.01M | 257.81M | 257.75M | 257.98M | 257.38M | 258.04M | 256.35M | 217.04M |
Common Stock | 117K | 124K | 125K | 131K | 131K | 131K | 130K | 129K | 129K | 128K | 128K | 127K | 126K | 126K | 123K | 120K | 114K | 114K |
Retained Earnings | -980.65M | -999.37M | -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 |
Comprehensive Income | 652K | -2.64M | -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 |
Shareholders Equity | 494.16M | 530.94M | 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 |
Total Investments | 514.93M | 609.62M | 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 |