Dynavax Technologies (DVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,032 | 26,750 | 23,122 | 12,191 | 17,585 |
| Marketable Securities | 137,281 | 150,929 | 166,254 | 64,283 | 71,576 |
| Receivables | 1,292 | 1,730 | 1,627 | 2,159 | 2,025 |
| TOTAL | $160,583 | $181,732 | $192,378 | $79,753 | $92,427 |
| Non-Current Assets | |||||
| PPE Net | 8,789 | 8,584 | 8,706 | 8,454 | 8,038 |
| Intangibles | 2,557 | 2,576 | 2,579 | 2,532 | 2,436 |
| Other Non-Current Assets | 1,536 | 693 | 959 | 959 | 1,111 |
| TOTAL | $12,882 | $11,853 | $12,244 | $11,945 | $11,585 |
| Total Assets | $173,465 | $193,585 | $204,622 | $91,698 | $104,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,900 | 1,863 | 1,901 | 1,289 | 1,253 |
| Accrued Expenses | 11,699 | 6,608 | 8,166 | 8,148 | 7,307 |
| TOTAL | $20,183 | $15,982 | $16,192 | $15,563 | $14,906 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,584 | 7,511 | 6,125 | 6,126 | 6,346 |
| Other Non-Current Liabilities | 902 | 927 | 963 | 988 | 627 |
| TOTAL | $2,612 | $3,750 | $2,136 | $3,739 | $4,447 |
| Total Liabilities | $22,795 | $19,732 | $18,328 | $19,302 | $19,353 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,288 | 26,286 | 26,286 | 26,263 | 18,299 |
| Common Shares | 263 | 263 | 263 | 183 | 183 |
| Retained earnings | -540,828 | -516,051 | -502,211 | -489,155 | -473,480 |
| Other shareholders' equity | -184 | -88 | -148 | -319 | -810 |
| TOTAL | $150,670 | $173,853 | $186,294 | $72,396 | $84,659 |
| Total Liabilities And Equity | $173,465 | $193,585 | $204,622 | $91,698 | $104,012 |