Dynavax Technologies (DVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,753 | 31,941 | 19,072 | 27,479 | 20,971 |
| Marketable Securities | 87,128 | 82,020 | 34,149 | 34,245 | 32,232 |
| Receivables | 1,375 | 9,527 | 783 | 1,139 | 1,127 |
| TOTAL | $110,124 | $124,618 | $55,397 | $64,651 | $55,845 |
| Non-Current Assets | |||||
| PPE Net | 6,962 | 6,163 | 6,127 | 6,570 | 6,516 |
| Intangibles | 2,498 | 2,312 | 2,312 | 2,312 | 2,366 |
| Other Non-Current Assets | 1,092 | 1,009 | 883 | 897 | 780 |
| TOTAL | $10,552 | $9,484 | $9,322 | $9,779 | $9,662 |
| Total Assets | $120,676 | $134,102 | $64,719 | $74,430 | $65,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,358 | 2,040 | 1,313 | 1,742 | 1,880 |
| Accrued Expenses | 6,301 | 8,159 | 7,316 | 7,113 | 8,158 |
| Other current liabilities | 13,357 | 12,810 | N/A | N/A | N/A |
| TOTAL | $25,817 | $27,219 | $10,058 | $10,284 | $11,467 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,801 | 4,210 | 1,429 | 1,429 | 1,429 |
| aiOther Non-Current Liabilities | 631 | 617 | 13,849 | 13,376 | 12,247 |
| TOTAL | $6,480 | $7,003 | $18,432 | $18,316 | $17,545 |
| Total Liabilities | $32,297 | $34,222 | $28,490 | $28,600 | $29,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,668 | 15,582 | 12,681 | 12,342 | 11,706 |
| Common Shares | 157 | 155 | 126 | 123 | 116 |
| Retained earnings | -382,047 | -365,542 | -361,275 | -346,046 | -335,411 |
| Other shareholders' equity | -580 | -1,009 | -618 | -172 | -315 |
| TOTAL | $88,379 | $99,880 | $36,229 | $45,830 | $36,495 |
| Total Liabilities And Equity | $120,676 | $134,102 | $64,719 | $74,430 | $65,507 |