Dynavax Technologies (DVAX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 28,771 | 14,701 | 14,562 | 9,133 | 16,998 |
Marketable Securities | 40,373 | 73,955 | 72,040 | 66,385 | 49,254 |
Receivables | 6,407 | 7,234 | 2,154 | 689 | 3,131 |
Inventories | N/A | N/A | 257 | N/A | N/A |
TOTAL | $76,542 | $101,939 | $89,686 | $77,484 | $70,779 |
Non-Current Assets | |||||
PPE Net | 9,510 | 7,314 | 5,200 | 2,197 | 2,465 |
Intangibles | 4,571 | 5,551 | 6,694 | 0 | 0 |
Other Non-Current Assets | 0 | 5,645 | 1,310 | 412 | 402 |
TOTAL | $14,081 | $18,510 | $13,204 | $2,609 | $2,867 |
Total Assets | $90,623 | $120,449 | $102,890 | $80,093 | $73,646 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 905 | 4,418 | 2,181 | 952 | 1,391 |
Accrued Expenses | 6,816 | 12,059 | 10,742 | 3,841 | 4,371 |
TOTAL | $40,854 | $19,904 | $13,701 | $5,543 | $6,762 |
Non-Current Liabilities | |||||
Long Term Debt | 15,000 | 15,000 | N/A | N/A | N/A |
Deferred Revenues | 33,133 | 3,427 | 778 | 750 | 1,000 |
Other Non-Current Liabilities | 5,808 | 22,638 | 2,133 | 187 | 258 |
TOTAL | $33,613 | $69,755 | $12,133 | $187 | $7,008 |
Total Liabilities | $74,467 | $89,659 | $25,834 | $5,730 | $13,770 |
Shareholders' Equity | |||||
Shares Outstanding, K | 3,992 | 3,980 | 3,973 | 3,049 | 2,475 |
Common Shares | 40 | 40 | 40 | 30 | 25 |
Retained earnings | -248,743 | -227,914 | -167,943 | -115,891 | -95,336 |
Other shareholders' equity | 2,280 | 398 | 172 | -2,616 | -3,887 |
TOTAL | $16,156 | $30,790 | $77,056 | $74,363 | $59,876 |
Total Liabilities And Equity | $90,623 | $120,449 | $102,890 | $80,093 | $73,646 |