Dynavax Technologies (DVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,941 | 19,072 | 27,479 | 20,971 | 22,453 |
| Marketable Securities | 82,020 | 34,149 | 34,245 | 32,232 | 49,701 |
| Receivables | 9,527 | 783 | 1,139 | 1,127 | 1,001 |
| TOTAL | $124,618 | $55,397 | $64,651 | $55,845 | $74,515 |
| Non-Current Assets | |||||
| PPE Net | 6,163 | 6,127 | 6,570 | 6,516 | 6,404 |
| Intangibles | 2,312 | 2,312 | 2,312 | 2,366 | 2,611 |
| Other Non-Current Assets | 1,009 | 883 | 897 | 780 | 719 |
| TOTAL | $9,484 | $9,322 | $9,779 | $9,662 | $9,734 |
| Total Assets | $134,102 | $64,719 | $74,430 | $65,507 | $84,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,040 | 1,313 | 1,742 | 1,880 | 2,329 |
| Accrued Expenses | 8,159 | 7,316 | 7,113 | 8,158 | 10,159 |
| Other current liabilities | 12,810 | N/A | N/A | N/A | N/A |
| TOTAL | $27,219 | $10,058 | $10,284 | $11,467 | $13,917 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,210 | 1,429 | 1,429 | 1,429 | 1,429 |
| Other Non-Current Liabilities | 617 | 13,849 | 13,376 | 12,247 | 12,566 |
| TOTAL | $7,003 | $18,432 | $18,316 | $17,545 | $18,221 |
| Total Liabilities | $34,222 | $28,490 | $28,600 | $29,012 | $32,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,582 | 12,681 | 12,342 | 11,706 | 11,569 |
| Common Shares | 155 | 126 | 123 | 116 | 116 |
| Retained earnings | -365,542 | -361,275 | -346,046 | -335,411 | -316,945 |
| Other shareholders' equity | -1,009 | -618 | -172 | -315 | -746 |
| TOTAL | $99,880 | $36,229 | $45,830 | $36,495 | $52,111 |
| Total Liabilities And Equity | $134,102 | $64,719 | $74,430 | $65,507 | $84,249 |