Dynavax Technologies (DVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,884 | 49,348 | 26,584 | 24,289 | 44,812 |
| Marketable Securities | 111,171 | 96,188 | 165,270 | 57,126 | 151,313 |
| Receivables | 8,886 | 3,704 | 854 | 1,342 | 1,394 |
| Inventories | 41,332 | 19,022 | 312 | N/A | N/A |
| Other current assets | 0 | 0 | 1,306 | 0 | 0 |
| TOTAL | $208,653 | $174,364 | $198,023 | $89,599 | $199,946 |
| Non-Current Assets | |||||
| PPE Net | 32,022 | 17,064 | 16,619 | 17,174 | 13,804 |
| Intangibles | 4,581 | 13,861 | 2,244 | 1,971 | 2,043 |
| Other Non-Current Assets | 33,812 | 5,595 | 1,899 | 936 | 840 |
| TOTAL | $70,415 | $36,520 | $20,762 | $20,081 | $16,687 |
| Total Assets | $279,068 | $210,884 | $218,785 | $109,680 | $216,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,278 | 5,278 | 4,539 | 3,796 | 3,433 |
| Accrued Expenses | 18,922 | 25,755 | 14,054 | 16,240 | 22,698 |
| Other current liabilities | 24,847 | 7,000 | N/A | N/A | N/A |
| TOTAL | $53,047 | $38,033 | $18,593 | $20,036 | $28,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 178,601 | 100,871 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 2,654 |
| Other Non-Current Liabilities | 39,130 | 8,915 | 643 | 443 | 769 |
| TOTAL | $217,731 | $109,786 | $643 | $443 | $769 |
| Total Liabilities | $270,778 | $147,819 | $19,236 | $20,479 | $29,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,189 | 63,997 | 61,681 | 44,353 | 38,482 |
| Common Shares | 84 | 63 | 62 | 39 | 38 |
| Retained earnings | -1,218,824 | -1,066,224 | -907,325 | -812,171 | -699,727 |
| Other shareholders' equity | -2,387 | -2,015 | -881 | -3,624 | -2,930 |
| TOTAL | $8,290 | $63,065 | $199,549 | $89,201 | $187,079 |
| Total Liabilities And Equity | $279,068 | $210,884 | $218,785 | $109,680 | $216,633 |