Dynavax Technologies (DVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,351 | 129,608 | 79,055 | 32,073 | 32,688 |
| Marketable Securities | 167,804 | 216,196 | 153,619 | 132,963 | 144,473 |
| Receivables | 200,362 | 105,900 | 83,994 | 22,661 | 35,023 |
| Inventories | 67,297 | 86,451 | 68,846 | 63,689 | 59,033 |
| TOTAL | $852,670 | $583,906 | $427,533 | $290,015 | $290,003 |
| Non-Current Assets | |||||
| PPE Net | 34,251 | 32,547 | 30,696 | 30,567 | 30,379 |
| Intangibles | 2,171 | 2,225 | 2,197 | 2,297 | 2,196 |
| Other Non-Current Assets | 30,619 | 29,231 | 29,693 | 30,393 | 30,817 |
| TOTAL | $67,041 | $64,003 | $62,586 | $63,257 | $63,392 |
| Total Assets | $919,711 | $647,909 | $490,119 | $353,272 | $353,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,596 | 12,079 | 3,154 | 3,312 | 5,273 |
| Accrued Expenses | 91,845 | 29,878 | 18,973 | 21,904 | 20,131 |
| Other current liabilities | 74,906 | 33,128 | 35,093 | 13,983 | 19,509 |
| TOTAL | $528,935 | $204,642 | $109,422 | $77,411 | $66,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 179,889 | 179,811 | 179,733 |
| Deferred Revenues | 358,588 | 129,557 | 52,202 | 38,212 | 21,712 |
| Other Non-Current Liabilities | 255,231 | 252,937 | 36,696 | 37,357 | 37,753 |
| TOTAL | $323,200 | $359,887 | $280,935 | $217,168 | $217,486 |
| Total Liabilities | $852,135 | $564,529 | $390,357 | $294,579 | $284,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,952 | 114,760 | 114,588 | 113,256 | 110,173 |
| Common Shares | 120 | 114 | 114 | 110 | 110 |
| Retained earnings | -1,317,130 | -1,288,700 | -1,293,173 | -1,294,064 | -1,278,597 |
| Other shareholders' equity | -1,528 | -713 | -1,126 | 273 | -1,022 |
| TOTAL | $67,576 | $83,380 | $99,762 | $58,693 | $69,284 |
| Total Liabilities And Equity | $919,711 | $647,909 | $490,119 | $353,272 | $353,395 |