Dynavax Technologies (DVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,585 | 25,016 | 7,599 | 24,650 | 34,530 |
| Marketable Securities | 71,576 | 80,357 | 117,531 | 123,629 | 125,669 |
| Receivables | 2,025 | 1,547 | 1,005 | 3,685 | 1,284 |
| TOTAL | $92,427 | $108,137 | $128,187 | $154,383 | $165,628 |
| Non-Current Assets | |||||
| PPE Net | 8,038 | 7,972 | 7,965 | 6,948 | 6,833 |
| Intangibles | 2,436 | 2,400 | 2,475 | 2,408 | 2,356 |
| Other Non-Current Assets | 1,111 | 1,112 | 1,125 | 1,083 | 1,078 |
| TOTAL | $11,585 | $11,484 | $11,565 | $10,439 | $10,267 |
| Total Assets | $104,012 | $119,621 | $139,752 | $164,822 | $175,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,253 | 1,727 | 2,166 | 1,578 | 1,155 |
| Accrued Expenses | 7,307 | 8,166 | 10,063 | 9,163 | 7,340 |
| Other current liabilities | N/A | N/A | N/A | 14,452 | 13,905 |
| TOTAL | $14,906 | $17,060 | $19,014 | $29,365 | $25,259 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,346 | 7,167 | 6,785 | 4,172 | 2,859 |
| aiOther Non-Current Liabilities | 627 | 621 | 629 | 624 | 616 |
| TOTAL | $4,447 | $4,634 | $5,912 | $5,399 | $5,928 |
| Total Liabilities | $19,353 | $21,694 | $24,926 | $34,764 | $31,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,299 | 18,289 | 18,288 | 17,871 | 17,777 |
| Common Shares | 183 | 183 | 183 | 178 | 178 |
| Retained earnings | -473,480 | -456,316 | -435,491 | -414,948 | -397,157 |
| Other shareholders' equity | -810 | -950 | -595 | -939 | -1,247 |
| TOTAL | $84,659 | $97,927 | $114,826 | $130,058 | $144,708 |
| Total Liabilities And Equity | $104,012 | $119,621 | $139,752 | $164,822 | $175,895 |