Dynavax Technologies (DVAX)
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Fiscal Year End Date: 12/31
12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 9,133 | 19,576 | 5,524 | 11,809 | 16,998 |
Marketable Securities | 66,385 | 31,561 | 53,118 | 46,023 | 49,254 |
Receivables | 689 | 1,061 | 744 | 8,957 | 3,131 |
TOTAL | $77,484 | $54,004 | $61,522 | $68,906 | $70,779 |
Non-Current Assets | |||||
PPE Net | 2,197 | 2,286 | 2,405 | 2,344 | 2,465 |
Other Non-Current Assets | 412 | 412 | 412 | 0 | 402 |
TOTAL | $2,609 | $2,698 | $2,817 | $2,344 | $2,867 |
Total Assets | $80,093 | $56,702 | $64,339 | $71,250 | $73,646 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 952 | 2,259 | 1,620 | 729 | 1,391 |
Accrued Expenses | 3,841 | 3,910 | 4,549 | 4,240 | 4,371 |
TOTAL | $5,543 | $6,169 | $6,217 | $4,969 | $6,762 |
Non-Current Liabilities | |||||
Deferred Revenues | 750 | N/A | 48 | N/A | 1,000 |
aiOther Non-Current Liabilities | 187 | 205 | 222 | 240 | 258 |
TOTAL | $187 | $955 | $972 | $990 | $7,008 |
Total Liabilities | $5,730 | $7,124 | $7,189 | $5,959 | $13,770 |
Shareholders' Equity | |||||
Shares Outstanding, K | 3,049 | 2,976 | 2,475 | 2,475 | 2,475 |
Common Shares | 30 | 25 | 25 | 25 | 25 |
Retained earnings | -115,891 | -107,129 | -98,845 | -90,266 | -95,336 |
Other shareholders' equity | -2,616 | -2,491 | -3,156 | -3,588 | -3,887 |
TOTAL | $74,363 | $49,578 | $57,150 | $65,291 | $59,876 |
Total Liabilities And Equity | $80,093 | $56,702 | $64,339 | $71,250 | $73,646 |