Dynavax Technologies (DVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 202,004 | 198,576 | 249,091 | 179,421 | 436,189 |
Marketable Securities | 422,391 | 387,910 | 269,078 | 323,795 | 109,761 |
Receivables | 147,515 | 131,118 | 174,242 | 136,936 | 131,816 |
Inventories | 59,446 | 102,609 | 73,979 | 79,038 | 61,335 |
TOTAL | $916,985 | $932,944 | $955,405 | $940,515 | $972,520 |
Non-Current Assets | |||||
PPE Net | 37,596 | 35,352 | 36,286 | 36,407 | 35,020 |
Intangibles | 2,006 | 1,835 | 1,958 | 2,082 | 2,125 |
Other Non-Current Assets | 29,263 | 29,206 | 29,350 | 29,971 | 29,581 |
TOTAL | $68,865 | $66,393 | $67,594 | $68,460 | $66,726 |
Total Assets | $985,850 | $999,337 | $1,022,999 | $1,008,975 | $1,039,246 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 3,211 | 3,050 | 4,959 | 20,194 | 2,600 |
Accrued Expenses | 35,494 | 42,509 | 37,824 | 22,467 | 54,484 |
Other current liabilities | 111,369 | 111,126 | 110,417 | 110,339 | 149,454 |
TOTAL | $150,074 | $244,080 | $345,198 | $466,203 | $556,402 |
Non-Current Liabilities | |||||
Long Term Debt | 32,801 | N/A | N/A | N/A | N/A |
Deferred Revenues | N/A | 87,395 | 191,998 | 313,203 | 349,864 |
Other Non-Current Liabilities | 221,962 | 254,681 | 255,002 | 255,288 | 260,470 |
TOTAL | $254,763 | $254,681 | $255,002 | $255,288 | $260,470 |
Total Liabilities | $404,837 | $498,761 | $600,200 | $721,491 | $816,872 |
Shareholders' Equity | |||||
Shares Outstanding, K | 127,687 | 127,585 | 126,474 | 126,313 | 124,922 |
Common Shares | 128 | 127 | 126 | 126 | 123 |
Retained earnings | -924,195 | -991,928 | -1,055,737 | -1,184,492 | -1,217,351 |
Other shareholders' equity | -5,438 | -9,262 | -6,560 | -4,163 | -2,266 |
TOTAL | $581,013 | $500,576 | $422,799 | $287,484 | $222,374 |
Total Liabilities And Equity | $985,850 | $999,337 | $1,022,999 | $1,008,975 | $1,039,246 |