Dynavax Technologies (DVAX)
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Fiscal Year End Date: 12/31
09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 25,412 | 24,426 | 23,571 | 28,771 | 23,292 |
Marketable Securities | 21,697 | 29,281 | 37,571 | 40,373 | 41,643 |
Receivables | 1,184 | 1,519 | 2,978 | 6,407 | 6,216 |
TOTAL | $49,301 | $56,457 | $65,218 | $76,542 | $72,502 |
Non-Current Assets | |||||
PPE Net | 8,507 | 8,610 | 8,600 | 9,510 | 10,241 |
Intangibles | 3,836 | 4,081 | 4,326 | 4,571 | 4,816 |
TOTAL | $12,343 | $12,691 | $12,926 | $14,081 | $15,057 |
Total Assets | $61,644 | $69,148 | $78,144 | $90,623 | $87,559 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,037 | 1,222 | 1,088 | 905 | 1,130 |
Accrued Expenses | 7,356 | 6,682 | 6,878 | 6,816 | 11,976 |
TOTAL | $11,520 | $11,576 | $24,120 | $40,854 | $19,890 |
Non-Current Liabilities | |||||
Long Term Debt | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
Deferred Revenues | 3,127 | 3,672 | 16,154 | 33,133 | 6,784 |
aiOther Non-Current Liabilities | 1,360 | 1,149 | 1,126 | 1,040 | 5,392 |
TOTAL | $32,600 | $32,964 | $33,660 | $33,613 | $57,867 |
Total Liabilities | $44,120 | $44,540 | $57,780 | $74,467 | $77,757 |
Shareholders' Equity | |||||
Shares Outstanding, K | 4,128 | 3,993 | 3,999 | 3,992 | 3,985 |
Common Shares | 41 | 40 | 40 | 40 | 40 |
Retained earnings | -249,038 | -239,532 | -243,642 | -248,743 | -251,842 |
Other shareholders' equity | -594 | 294 | 831 | 2,280 | -258 |
TOTAL | $17,524 | $24,608 | $20,364 | $16,156 | $9,802 |
Total Liabilities And Equity | $61,644 | $69,148 | $78,144 | $90,623 | $87,559 |