Dynavax Technologies (DVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,332 | 112,501 | 132,033 | 150,279 | 154,511 |
| Marketable Securities | 644,660 | 623,111 | 591,505 | 592,023 | 565,905 |
| Receivables | 75,277 | 62,630 | 46,154 | 44,533 | 46,866 |
| Inventories | 62,402 | 62,462 | 61,806 | 53,290 | 49,412 |
| TOTAL | $926,241 | $882,012 | $851,286 | $859,120 | $835,666 |
| Non-Current Assets | |||||
| PPE Net | 37,420 | 36,105 | 36,413 | 37,297 | 36,183 |
| Intangibles | 2,091 | 2,007 | 2,022 | 2,067 | 1,981 |
| Other Non-Current Assets | 96,238 | 96,197 | 96,844 | 98,612 | 99,103 |
| TOTAL | $135,749 | $134,309 | $135,279 | $137,976 | $137,267 |
| Total Assets | $1,061,990 | $1,016,321 | $986,565 | $997,096 | $972,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,089 | 4,555 | 2,431 | 5,245 | 3,120 |
| Accrued Expenses | 58,504 | 53,069 | 48,978 | 52,430 | 46,752 |
| Other current liabilities | 4,437 | 4,568 | 4,593 | 4,520 | 4,392 |
| TOTAL | $70,030 | $62,192 | $56,002 | $62,195 | $54,264 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 310,533 | 311,280 | 312,083 | 312,829 | 313,753 |
| TOTAL | $310,533 | $311,280 | $312,083 | $312,829 | $313,753 |
| Total Liabilities | $380,563 | $373,472 | $368,085 | $375,024 | $368,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,455 | 131,044 | 130,892 | 130,615 | 129,261 |
| Common Shares | 131 | 131 | 131 | 130 | 129 |
| Retained earnings | -910,325 | -927,919 | -939,305 | -930,584 | -930,803 |
| Other shareholders' equity | 514 | -4,911 | -4,373 | -2,108 | -5,959 |
| TOTAL | $681,427 | $642,849 | $618,480 | $622,072 | $604,916 |
| Total Liabilities And Equity | $1,061,990 | $1,016,321 | $986,565 | $997,096 | $972,933 |