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Dynavax Technologies (DVAX)

Dynavax Technologies (DVAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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