Dynavax Technologies (DVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,701 | 15,050 | 6,911 | 13,387 | 14,562 |
| Marketable Securities | 73,955 | 54,083 | 76,075 | 58,353 | 72,040 |
| Receivables | 7,234 | 574 | 1,102 | 1,218 | 2,154 |
| Inventories | N/A | 263 | 248 | 246 | 257 |
| TOTAL | $101,939 | $73,499 | $86,096 | $74,886 | $89,686 |
| Non-Current Assets | |||||
| PPE Net | 7,314 | 6,380 | 6,040 | 5,552 | 5,200 |
| Intangibles | 5,551 | 5,939 | 6,191 | 6,442 | 6,694 |
| Other Non-Current Assets | 5,645 | 2,178 | 155 | 153 | 1,310 |
| TOTAL | $18,510 | $14,497 | $12,386 | $12,147 | $13,204 |
| Total Assets | $120,449 | $87,996 | $98,482 | $87,033 | $102,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,418 | 1,951 | 3,405 | 1,564 | 2,181 |
| Accrued Expenses | 12,059 | 11,075 | 9,636 | 9,788 | 10,742 |
| TOTAL | $19,904 | $13,807 | $13,589 | $12,100 | $13,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 15,000 | 15,000 | N/A | N/A |
| Deferred Revenues | 3,427 | 781 | 548 | 748 | 778 |
| Other Non-Current Liabilities | 21,017 | 15,590 | 12,045 | 99 | 2,133 |
| TOTAL | $69,755 | $38,969 | $37,045 | $10,099 | $12,133 |
| Total Liabilities | $89,659 | $52,776 | $50,634 | $22,199 | $25,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,980 | 3,976 | 3,974 | 3,974 | 3,973 |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | -227,914 | -215,838 | -198,737 | -181,033 | -167,943 |
| Other shareholders' equity | 398 | 248 | 187 | 158 | 172 |
| TOTAL | $30,790 | $35,220 | $47,848 | $64,834 | $77,056 |
| Total Liabilities And Equity | $120,449 | $87,996 | $98,482 | $87,033 | $102,890 |