Dynavax Technologies (DVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,599 | 24,650 | 34,530 | 19,753 | 31,941 |
| Marketable Securities | 117,531 | 123,629 | 125,669 | 87,128 | 82,020 |
| Receivables | 1,005 | 3,685 | 1,284 | 1,375 | 9,527 |
| TOTAL | $128,187 | $154,383 | $165,628 | $110,124 | $124,618 |
| Non-Current Assets | |||||
| PPE Net | 7,965 | 6,948 | 6,833 | 6,962 | 6,163 |
| Intangibles | 2,475 | 2,408 | 2,356 | 2,498 | 2,312 |
| Other Non-Current Assets | 1,125 | 1,083 | 1,078 | 1,092 | 1,009 |
| TOTAL | $11,565 | $10,439 | $10,267 | $10,552 | $9,484 |
| Total Assets | $139,752 | $164,822 | $175,895 | $120,676 | $134,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,166 | 1,578 | 1,155 | 2,358 | 2,040 |
| Accrued Expenses | 10,063 | 9,163 | 7,340 | 6,301 | 8,159 |
| Other current liabilities | N/A | 14,452 | 13,905 | 13,357 | 12,810 |
| TOTAL | $19,014 | $29,365 | $25,259 | $25,817 | $27,219 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,785 | 4,172 | 2,859 | 3,801 | 4,210 |
| Other Non-Current Liabilities | 629 | 624 | 616 | 631 | 617 |
| TOTAL | $5,912 | $5,399 | $5,928 | $6,480 | $7,003 |
| Total Liabilities | $24,926 | $34,764 | $31,187 | $32,297 | $34,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,288 | 17,871 | 17,777 | 15,668 | 15,582 |
| Common Shares | 183 | 178 | 178 | 157 | 155 |
| Retained earnings | -435,491 | -414,948 | -397,157 | -382,047 | -365,542 |
| Other shareholders' equity | -595 | -939 | -1,247 | -580 | -1,009 |
| TOTAL | $114,826 | $130,058 | $144,708 | $88,379 | $99,880 |
| Total Liabilities And Equity | $139,752 | $164,822 | $175,895 | $120,676 | $134,102 |