Dynavax Technologies (DVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,569 | 16,519 | 14,701 | 15,050 | 6,911 |
| Marketable Securities | 48,245 | 57,303 | 73,955 | 54,083 | 76,075 |
| Receivables | 8,057 | 6,140 | 7,234 | 574 | 1,102 |
| Inventories | N/A | N/A | N/A | 263 | 248 |
| TOTAL | $77,009 | $85,167 | $101,939 | $73,499 | $86,096 |
| Non-Current Assets | |||||
| PPE Net | 11,165 | 10,268 | 7,314 | 6,380 | 6,040 |
| Intangibles | 5,061 | 5,306 | 5,551 | 5,939 | 6,191 |
| Other Non-Current Assets | 3,703 | 4,591 | 5,645 | 2,178 | 155 |
| TOTAL | $19,929 | $20,165 | $18,510 | $14,497 | $12,386 |
| Total Assets | $96,938 | $105,332 | $120,449 | $87,996 | $98,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,379 | 2,764 | 4,418 | 1,951 | 3,405 |
| Accrued Expenses | 10,381 | 10,267 | 12,059 | 11,075 | 9,636 |
| TOTAL | $15,442 | $16,547 | $19,904 | $13,807 | $13,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Deferred Revenues | 3,682 | 3,516 | 3,427 | 781 | 548 |
| aiOther Non-Current Liabilities | 14,386 | 15,957 | 21,017 | 15,590 | 12,045 |
| TOTAL | $67,682 | $69,518 | $69,755 | $38,969 | $37,045 |
| Total Liabilities | $83,124 | $86,065 | $89,659 | $52,776 | $50,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,981 | 3,981 | 3,980 | 3,976 | 3,974 |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | -246,422 | -240,343 | -227,914 | -215,838 | -198,737 |
| Other shareholders' equity | 353 | 502 | 398 | 248 | 187 |
| TOTAL | $13,814 | $19,267 | $30,790 | $35,220 | $47,848 |
| Total Liabilities And Equity | $96,938 | $105,332 | $120,449 | $87,996 | $98,482 |