Dynavax Technologies (DVAX)
13.87 +0.04 (+0.33%) 15:03 ET [NASDAQ]
13.86 x 10 13.87 x 184
Realtime by (Cboe BZX)
13.86 x 10 13.87 x 184
Realtime 13.99 +0.17 (+1.23%) 09:28 ET
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,883 | 150,279 | 202,004 | 436,189 | 32,073 |
| Marketable Securities | 617,951 | 592,023 | 422,391 | 109,761 | 132,963 |
| Receivables | 46,906 | 44,533 | 147,515 | 131,816 | 22,661 |
| Inventories | 70,054 | 53,290 | 59,446 | 61,335 | 63,689 |
| TOTAL | $848,941 | $859,120 | $916,985 | $972,520 | $290,015 |
| Non-Current Assets | |||||
| PPE Net | 39,001 | 37,297 | 37,596 | 35,020 | 30,567 |
| Intangibles | 1,946 | 2,067 | 2,006 | 2,125 | 2,297 |
| Other Non-Current Assets | 96,368 | 98,612 | 29,263 | 29,581 | 30,393 |
| TOTAL | $137,315 | $137,976 | $68,865 | $66,726 | $63,257 |
| Total Assets | $986,256 | $997,096 | $985,850 | $1,039,246 | $353,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,061 | 5,245 | 3,211 | 2,600 | 3,312 |
| Accrued Expenses | 65,376 | 52,430 | 35,494 | 54,484 | 21,904 |
| Other current liabilities | 4,197 | 4,520 | 111,369 | 149,454 | 13,983 |
| TOTAL | $78,634 | $62,195 | $150,074 | $556,402 | $77,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 32,801 | N/A | 179,811 |
| Deferred Revenues | N/A | N/A | N/A | 349,864 | 38,212 |
| aiOther Non-Current Liabilities | 310,823 | 312,829 | 221,962 | 260,470 | 37,357 |
| TOTAL | $310,823 | $312,829 | $254,763 | $260,470 | $217,168 |
| Total Liabilities | $389,457 | $375,024 | $404,837 | $816,872 | $294,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,071 | 130,615 | 127,687 | 124,922 | 113,256 |
| Common Shares | 125 | 130 | 128 | 123 | 110 |
| Retained earnings | -903,275 | -930,584 | -924,195 | -1,217,351 | -1,294,064 |
| Other shareholders' equity | -4,722 | -2,108 | -5,438 | -2,266 | 273 |
| TOTAL | $596,799 | $622,072 | $581,013 | $222,374 | $58,693 |
| Total Liabilities And Equity | $986,256 | $997,096 | $985,850 | $1,039,246 | $353,272 |