Dynavax Technologies (DVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,571 | 28,771 | 23,292 | 15,569 | 16,519 |
| Marketable Securities | 37,571 | 40,373 | 41,643 | 48,245 | 57,303 |
| Receivables | 2,978 | 6,407 | 6,216 | 8,057 | 6,140 |
| TOTAL | $65,218 | $76,542 | $72,502 | $77,009 | $85,167 |
| Non-Current Assets | |||||
| PPE Net | 8,600 | 9,510 | 10,241 | 11,165 | 10,268 |
| Intangibles | 4,326 | 4,571 | 4,816 | 5,061 | 5,306 |
| Other Non-Current Assets | 0 | 0 | 0 | 3,703 | 4,591 |
| TOTAL | $12,926 | $14,081 | $15,057 | $19,929 | $20,165 |
| Total Assets | $78,144 | $90,623 | $87,559 | $96,938 | $105,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,088 | 905 | 1,130 | 1,379 | 2,764 |
| Accrued Expenses | 6,878 | 6,816 | 11,976 | 10,381 | 10,267 |
| TOTAL | $24,120 | $40,854 | $19,890 | $15,442 | $16,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Deferred Revenues | 16,154 | 33,133 | 6,784 | 3,682 | 3,516 |
| Other Non-Current Liabilities | 1,126 | 1,040 | 5,392 | 14,386 | 15,957 |
| TOTAL | $33,660 | $33,613 | $57,867 | $67,682 | $69,518 |
| Total Liabilities | $57,780 | $74,467 | $77,757 | $83,124 | $86,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,999 | 3,992 | 3,985 | 3,981 | 3,981 |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | -243,642 | -248,743 | -251,842 | -246,422 | -240,343 |
| Other shareholders' equity | 831 | 2,280 | -258 | 353 | 502 |
| TOTAL | $20,364 | $16,156 | $9,802 | $13,814 | $19,267 |
| Total Liabilities And Equity | $78,144 | $90,623 | $87,559 | $96,938 | $105,332 |