Dynavax Technologies (DVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,998 | 71,922 | 74,036 | 75,089 | 23,468 |
| Marketable Securities | 49,254 | N/A | N/A | 3,556 | 5,629 |
| Receivables | 3,131 | 3,544 | 4,572 | 2,780 | 220 |
| TOTAL | $70,779 | $76,509 | $79,538 | $82,616 | $30,739 |
| Non-Current Assets | |||||
| PPE Net | 2,465 | 2,157 | 1,065 | 734 | 828 |
| Other Non-Current Assets | 402 | 407 | 411 | 435 | 18 |
| TOTAL | $2,867 | $2,564 | $1,476 | $1,169 | $846 |
| Total Assets | $73,646 | $79,073 | $81,014 | $83,785 | $31,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,391 | 2,059 | 2,161 | 2,036 | 1,410 |
| Accrued Expenses | 4,371 | 4,885 | 3,235 | 3,579 | 2,989 |
| TOTAL | $6,762 | $8,694 | $7,146 | $7,365 | $4,399 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,000 | 1,750 | 1,750 | 1,750 | N/A |
| aiOther Non-Current Liabilities | 258 | 0 | 0 | 0 | 98,368 |
| TOTAL | $7,008 | $6,250 | $6,500 | $6,750 | $99,118 |
| Total Liabilities | $13,770 | $14,944 | $13,646 | $14,115 | $103,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,475 | 2,462 | 2,461 | 2,461 | N/A |
| Common Shares | 25 | 25 | 25 | 25 | 2 |
| Retained earnings | -95,336 | -90,173 | -86,140 | -83,231 | -79,365 |
| Other shareholders' equity | -3,887 | -4,414 | -4,990 | -5,565 | -5,331 |
| TOTAL | $59,876 | $64,129 | $67,368 | $69,670 | $-71,932 |
| Total Liabilities And Equity | $73,646 | $79,073 | $81,014 | $83,785 | $31,585 |