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Dynavax Technologies (DVAX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	103,031	36,486	14,713	49,511	19,656
Marketable Securities	117,666	56,895	82,881	73,141	110,916
Receivables	1,163	657	909	727	727
TOTAL	$224,349	$97,896	$101,981	$127,437	$134,877

Non-Current Assets
PPE Net	11,606	8,887	7,528	7,924	8,129
Intangibles	2,106	2,078	2,032	2,277	2,376
Other Non-Current Assets	846	633	628	652	1,514
TOTAL	$14,558	$11,598	$10,188	$10,853	$12,019

Total Assets	$238,907	$109,494	$112,169	$138,290	$146,896

Liabilities
Current Liabilities
Short Term Debt	N/A	1,498	594	N/A	N/A
Accounts payable and accrued liabilities	2,359	2,345	3,272	1,159	4,972
Accrued Expenses	13,813	10,673	10,939	13,255	12,204
TOTAL	$19,730	$21,964	$20,499	$20,279	$22,820

Non-Current Liabilities
Long Term Debt	N/A	7,961	8,913	9,559	N/A
Deferred Revenues	3,558	7,448	5,694	5,865	5,644
Other Non-Current Liabilities	1,001	1,125	1,085	1,070	1,645
TOTAL	$7,989	$13,002	$16,597	$17,529	$2,500

Total Liabilities	$27,719	$34,966	$37,096	$37,808	$25,320

Shareholders' Equity
Shares Outstanding, K	38,425	38,403	29,303	28,915	26,293
Common Shares	38	30	29	26	263
Retained earnings	-672,865	-642,741	-619,150	-592,933	-570,647
Other shareholders' equity	-2,560	-2,727	-2,955	-1,669	-1,106
TOTAL	$211,188	$74,528	$75,073	$100,482	$121,576

Total Liabilities And Equity	$238,907	$109,494	$112,169	$138,290	$146,896