Dynavax Technologies (DVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,868 | 29,686 | 30,736 | 36,720 | 25,412 |
| Marketable Securities | 19,022 | 28,325 | N/A | N/A | 21,697 |
| Receivables | 1,255 | 1,349 | 1,152 | 895 | 1,184 |
| TOTAL | $50,224 | $60,177 | $32,690 | $38,201 | $49,301 |
| Non-Current Assets | |||||
| PPE Net | 6,634 | 6,324 | 7,199 | 7,997 | 8,507 |
| Intangibles | 2,856 | 3,101 | 3,346 | 3,591 | 3,836 |
| Other Non-Current Assets | 2,076 | 2,076 | 1,049 | 681 | 0 |
| TOTAL | $11,566 | $11,501 | $11,594 | $12,269 | $12,343 |
| Total Assets | $61,790 | $71,678 | $44,284 | $50,470 | $61,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,067 | 1,033 | 1,091 | 1,686 | 1,037 |
| Accrued Expenses | 17,530 | 14,644 | 10,571 | 7,507 | 7,356 |
| Other current liabilities | N/A | 12,029 | 2,315 | 2,567 | N/A |
| TOTAL | $21,026 | $29,135 | $16,361 | $14,478 | $11,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 15,000 |
| Deferred Revenues | 1,429 | 1,429 | 2,384 | 2,718 | 3,127 |
| Other Non-Current Liabilities | 11,544 | 13,366 | 12,996 | -6,097 | 1,360 |
| TOTAL | $17,556 | $29,735 | $29,722 | $29,616 | $32,600 |
| Total Liabilities | $38,582 | $58,870 | $46,083 | $44,094 | $44,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,558 | 8,658 | 8,657 | 5,436 | 4,128 |
| Common Shares | 88 | 87 | 55 | 54 | 41 |
| Retained earnings | -301,823 | -296,825 | -268,821 | -259,637 | -249,038 |
| Other shareholders' equity | -549 | -1,210 | -616 | -168 | -594 |
| TOTAL | $23,208 | $12,808 | $-1,799 | $6,376 | $17,524 |
| Total Liabilities And Equity | $61,790 | $71,678 | $44,284 | $50,470 | $61,644 |