Dynavax Technologies (DVAX)
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Fiscal Year End Date: 12/31
03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 13,387 | 14,562 | 16,359 | 10,498 | 17,250 |
Marketable Securities | 58,353 | 72,040 | 42,970 | 50,657 | 50,649 |
Receivables | 1,218 | 2,154 | 1,885 | 710 | 421 |
Inventories | 246 | 257 | N/A | N/A | N/A |
TOTAL | $74,886 | $89,686 | $62,331 | $63,140 | $71,024 |
Non-Current Assets | |||||
PPE Net | 5,552 | 5,200 | 4,918 | 4,986 | 2,035 |
Intangibles | 6,442 | 6,694 | 6,945 | 7,196 | 0 |
Other Non-Current Assets | 153 | 1,310 | 1,304 | 1,302 | 412 |
TOTAL | $12,147 | $13,204 | $13,167 | $13,484 | $2,447 |
Total Assets | $87,033 | $102,890 | $75,498 | $76,624 | $73,471 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,564 | 2,181 | 3,108 | 1,417 | 896 |
Accrued Expenses | 9,788 | 10,742 | 6,930 | 6,195 | 4,709 |
TOTAL | $12,100 | $13,701 | $11,465 | $8,441 | $6,355 |
Non-Current Liabilities | |||||
Deferred Revenues | 748 | 778 | 1,427 | 829 | 750 |
aiOther Non-Current Liabilities | 99 | 2,133 | 6,592 | 9,880 | 170 |
TOTAL | $10,099 | $12,133 | $16,592 | $9,880 | $170 |
Total Liabilities | $22,199 | $25,834 | $28,057 | $18,321 | $6,525 |
Shareholders' Equity | |||||
Shares Outstanding, K | 3,974 | 3,973 | 3,794 | 3,059 | 3,058 |
Common Shares | 40 | 40 | 31 | 31 | 30 |
Retained earnings | -181,033 | -167,943 | -151,488 | -139,336 | -124,063 |
Other shareholders' equity | 158 | 172 | 89 | -12 | -120 |
TOTAL | $64,834 | $77,056 | $47,441 | $58,303 | $66,946 |
Total Liabilities And Equity | $87,033 | $102,890 | $75,498 | $76,624 | $73,471 |