Dynavax Technologies (DVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,348 | 26,584 | 24,289 | 44,812 | 49,511 |
| Marketable Securities | 96,188 | 165,270 | 57,126 | 151,313 | 73,141 |
| Receivables | 3,704 | 854 | 1,342 | 1,394 | 727 |
| Inventories | 19,022 | 312 | N/A | N/A | N/A |
| Other current assets | 0 | 1,306 | 0 | 0 | 0 |
| TOTAL | $174,364 | $198,023 | $89,599 | $199,946 | $127,437 |
| Non-Current Assets | |||||
| PPE Net | 17,064 | 16,619 | 17,174 | 13,804 | 7,924 |
| Intangibles | 13,861 | 2,244 | 1,971 | 2,043 | 2,277 |
| Other Non-Current Assets | 5,595 | 1,899 | 936 | 840 | 652 |
| TOTAL | $36,520 | $20,762 | $20,081 | $16,687 | $10,853 |
| Total Assets | $210,884 | $218,785 | $109,680 | $216,633 | $138,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,278 | 4,539 | 3,796 | 3,433 | 1,159 |
| Accrued Expenses | 25,755 | 14,054 | 16,240 | 22,698 | 13,255 |
| Other current liabilities | 7,000 | N/A | N/A | N/A | N/A |
| TOTAL | $38,033 | $18,593 | $20,036 | $28,785 | $20,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,871 | N/A | N/A | N/A | 9,559 |
| Deferred Revenues | N/A | N/A | N/A | 2,654 | 5,865 |
| Other Non-Current Liabilities | 8,915 | 643 | 443 | 769 | 1,070 |
| TOTAL | $109,786 | $643 | $443 | $769 | $17,529 |
| Total Liabilities | $147,819 | $19,236 | $20,479 | $29,554 | $37,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,997 | 61,681 | 44,353 | 38,482 | 28,915 |
| Common Shares | 63 | 62 | 39 | 38 | 26 |
| Retained earnings | -1,066,224 | -907,325 | -812,171 | -699,727 | -592,933 |
| Other shareholders' equity | -2,015 | -881 | -3,624 | -2,930 | -1,669 |
| TOTAL | $63,065 | $199,549 | $89,201 | $187,079 | $100,482 |
| Total Liabilities And Equity | $210,884 | $218,785 | $109,680 | $216,633 | $138,290 |