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Dynavax Technologies (DVAX)

Dynavax Technologies (DVAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 32,688 60,485 37,899 39,884 37,297
Marketable Securities 144,473 140,223 91,634 111,171 137,649
Receivables 35,023 903 8,135 8,886 8,822
Inventories 59,033 54,392 48,099 41,332 39,356
TOTAL $290,003 $265,466 $194,147 $208,653 $228,835
Non-Current Assets
PPE Net 30,379 30,476 30,897 32,022 31,461
Intangibles 2,196 2,103 2,263 4,581 6,868
Other Non-Current Assets 30,817 31,269 31,949 33,812 33,851
TOTAL $63,392 $63,848 $65,109 $70,415 $72,180
Total Assets $353,395 $329,314 $259,256 $279,068 $301,015
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,273 2,695 4,557 9,278 7,660
Accrued Expenses 20,131 15,577 15,521 18,922 21,245
Other current liabilities 19,509 34,950 9,201 24,847 17,443
TOTAL $66,625 $53,222 $29,279 $53,047 $46,348
Non-Current Liabilities
Long Term Debt 179,733 179,656 179,583 178,601 177,615
Deferred Revenues 21,712 N/A N/A N/A N/A
Other Non-Current Liabilities 37,753 38,141 38,570 39,130 37,896
TOTAL $217,486 $217,797 $218,153 $217,731 $215,511
Total Liabilities $284,111 $271,019 $247,432 $270,778 $261,859
Shareholders' Equity
Shares Outstanding, K 110,173 109,512 92,184 86,189 83,865
Common Shares 110 109 88 84 84
Retained earnings -1,278,597 -1,282,998 -1,231,419 -1,218,824 -1,182,068
Other shareholders' equity -1,022 -2,095 -2,575 -2,387 -3,088
TOTAL $69,284 $58,295 $11,824 $8,290 $39,156
Total Liabilities And Equity $353,395 $329,314 $259,256 $279,068 $301,015
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