Dynavax Technologies (DVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 19,072 | 27,479 | 20,971 | 22,453 | 28,868 |
Marketable Securities | 34,149 | 34,245 | 32,232 | 49,701 | 19,022 |
Receivables | 783 | 1,139 | 1,127 | 1,001 | 1,255 |
TOTAL | $55,397 | $64,651 | $55,845 | $74,515 | $50,224 |
Non-Current Assets | |||||
PPE Net | 6,127 | 6,570 | 6,516 | 6,404 | 6,634 |
Intangibles | 2,312 | 2,312 | 2,366 | 2,611 | 2,856 |
Other Non-Current Assets | 883 | 897 | 780 | 719 | 2,076 |
TOTAL | $9,322 | $9,779 | $9,662 | $9,734 | $11,566 |
Total Assets | $64,719 | $74,430 | $65,507 | $84,249 | $61,790 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,313 | 1,742 | 1,880 | 2,329 | 2,067 |
Accrued Expenses | 7,316 | 7,113 | 8,158 | 10,159 | 17,530 |
TOTAL | $10,058 | $10,284 | $11,467 | $13,917 | $21,026 |
Non-Current Liabilities | |||||
Deferred Revenues | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 |
Other Non-Current Liabilities | 13,849 | 13,376 | 12,247 | 12,566 | 11,544 |
TOTAL | $18,432 | $18,316 | $17,545 | $18,221 | $17,556 |
Total Liabilities | $28,490 | $28,600 | $29,012 | $32,138 | $38,582 |
Shareholders' Equity | |||||
Shares Outstanding, K | 12,681 | 12,342 | 11,706 | 11,569 | 11,558 |
Common Shares | 126 | 123 | 116 | 116 | 88 |
Retained earnings | -361,275 | -346,046 | -335,411 | -316,945 | -301,823 |
Other shareholders' equity | -618 | -172 | -315 | -746 | -549 |
TOTAL | $36,229 | $45,830 | $36,495 | $52,111 | $23,208 |
Total Liabilities And Equity | $64,719 | $74,430 | $65,507 | $84,249 | $61,790 |