Dynavax Technologies (DVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,686 | 30,736 | 36,720 | 25,412 | 24,426 |
| Marketable Securities | 28,325 | N/A | N/A | 21,697 | 29,281 |
| Receivables | 1,349 | 1,152 | 895 | 1,184 | 1,519 |
| TOTAL | $60,177 | $32,690 | $38,201 | $49,301 | $56,457 |
| Non-Current Assets | |||||
| PPE Net | 6,324 | 7,199 | 7,997 | 8,507 | 8,610 |
| Intangibles | 3,101 | 3,346 | 3,591 | 3,836 | 4,081 |
| Other Non-Current Assets | 2,076 | 1,049 | 681 | 0 | 0 |
| TOTAL | $11,501 | $11,594 | $12,269 | $12,343 | $12,691 |
| Total Assets | $71,678 | $44,284 | $50,470 | $61,644 | $69,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,033 | 1,091 | 1,686 | 1,037 | 1,222 |
| Accrued Expenses | 14,644 | 10,571 | 7,507 | 7,356 | 6,682 |
| Other current liabilities | 12,029 | 2,315 | 2,567 | N/A | N/A |
| TOTAL | $29,135 | $16,361 | $14,478 | $11,520 | $11,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 15,000 | 15,000 |
| Deferred Revenues | 1,429 | 2,384 | 2,718 | 3,127 | 3,672 |
| Other Non-Current Liabilities | 13,366 | 12,996 | -6,097 | 1,360 | 1,149 |
| TOTAL | $29,735 | $29,722 | $29,616 | $32,600 | $32,964 |
| Total Liabilities | $58,870 | $46,083 | $44,094 | $44,120 | $44,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,658 | 8,657 | 5,436 | 4,128 | 3,993 |
| Common Shares | 87 | 55 | 54 | 41 | 40 |
| Retained earnings | -296,825 | -268,821 | -259,637 | -249,038 | -239,532 |
| Other shareholders' equity | -1,210 | -616 | -168 | -594 | 294 |
| TOTAL | $12,808 | $-1,799 | $6,376 | $17,524 | $24,608 |
| Total Liabilities And Equity | $71,678 | $44,284 | $50,470 | $61,644 | $69,148 |