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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,033 | 150,279 | 154,511 | 226,823 | 174,350 |
| Marketable Securities | 591,505 | 592,023 | 565,905 | 454,702 | 477,606 |
| Receivables | 46,154 | 44,533 | 46,866 | 45,353 | 104,866 |
| Inventories | 61,806 | 53,290 | 49,412 | 53,088 | 57,693 |
| TOTAL | $851,286 | $859,120 | $835,666 | $797,460 | $830,141 |
| Non-Current Assets | |||||
| PPE Net | 36,413 | 37,297 | 36,183 | 37,442 | 38,159 |
| Intangibles | 2,022 | 2,067 | 1,981 | 2,039 | 2,038 |
| Other Non-Current Assets | 96,844 | 98,612 | 99,103 | 99,491 | 99,584 |
| TOTAL | $135,279 | $137,976 | $137,267 | $138,972 | $139,781 |
| Total Assets | $986,565 | $997,096 | $972,933 | $936,432 | $969,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,431 | 5,245 | 3,120 | 3,246 | 7,296 |
| Accrued Expenses | 48,978 | 52,430 | 46,752 | 37,466 | 32,988 |
| Other current liabilities | 4,593 | 4,520 | 4,392 | 4,150 | 51,231 |
| TOTAL | $56,002 | $62,195 | $54,264 | $44,862 | $91,515 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 312,083 | 312,829 | 313,753 | 314,365 | 314,675 |
| TOTAL | $312,083 | $312,829 | $313,753 | $314,365 | $314,675 |
| Total Liabilities | $368,085 | $375,024 | $368,017 | $359,227 | $406,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,892 | 130,615 | 129,261 | 128,797 | 128,489 |
| Common Shares | 131 | 130 | 129 | 129 | 128 |
| Retained earnings | -939,305 | -930,584 | -930,803 | -945,096 | -948,527 |
| Other shareholders' equity | -4,373 | -2,108 | -5,959 | -5,372 | -4,200 |
| TOTAL | $618,480 | $622,072 | $604,916 | $577,205 | $563,732 |
| Total Liabilities And Equity | $986,565 | $997,096 | $972,933 | $936,432 | $969,922 |