Dynavax Technologies (DVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,359 | 10,498 | 17,250 | 9,133 | 19,576 |
| Marketable Securities | 42,970 | 50,657 | 50,649 | 66,385 | 31,561 |
| Receivables | 1,885 | 710 | 421 | 689 | 1,061 |
| TOTAL | $62,331 | $63,140 | $71,024 | $77,484 | $54,004 |
| Non-Current Assets | |||||
| PPE Net | 4,918 | 4,986 | 2,035 | 2,197 | 2,286 |
| Intangibles | 6,945 | 7,196 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,304 | 1,302 | 412 | 412 | 412 |
| TOTAL | $13,167 | $13,484 | $2,447 | $2,609 | $2,698 |
| Total Assets | $75,498 | $76,624 | $73,471 | $80,093 | $56,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,108 | 1,417 | 896 | 952 | 2,259 |
| Accrued Expenses | 6,930 | 6,195 | 4,709 | 3,841 | 3,910 |
| TOTAL | $11,465 | $8,441 | $6,355 | $5,543 | $6,169 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,427 | 829 | 750 | 750 | N/A |
| Other Non-Current Liabilities | 6,592 | 9,880 | 170 | 187 | 205 |
| TOTAL | $16,592 | $9,880 | $170 | $187 | $955 |
| Total Liabilities | $28,057 | $18,321 | $6,525 | $5,730 | $7,124 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,794 | 3,059 | 3,058 | 3,049 | 2,976 |
| Common Shares | 31 | 31 | 30 | 30 | 25 |
| Retained earnings | -151,488 | -139,336 | -124,063 | -115,891 | -107,129 |
| Other shareholders' equity | 89 | -12 | -120 | -2,616 | -2,491 |
| TOTAL | $47,441 | $58,303 | $66,946 | $74,363 | $49,578 |
| Total Liabilities And Equity | $75,498 | $76,624 | $73,471 | $80,093 | $56,702 |