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Dynavax Technologies (DVAX)

Dynavax Technologies (DVAX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 179,421 436,189 246,351 129,608 79,055
Marketable Securities 323,795 109,761 167,804 216,196 153,619
Receivables 136,936 131,816 200,362 105,900 83,994
Inventories 79,038 61,335 67,297 86,451 68,846
TOTAL $940,515 $972,520 $852,670 $583,906 $427,533
Non-Current Assets
PPE Net 36,407 35,020 34,251 32,547 30,696
Intangibles 2,082 2,125 2,171 2,225 2,197
Other Non-Current Assets 29,971 29,581 30,619 29,231 29,693
TOTAL $68,460 $66,726 $67,041 $64,003 $62,586
Total Assets $1,008,975 $1,039,246 $919,711 $647,909 $490,119
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 20,194 2,600 3,596 12,079 3,154
Accrued Expenses 22,467 54,484 91,845 29,878 18,973
Other current liabilities 110,339 149,454 74,906 33,128 35,093
TOTAL $466,203 $556,402 $528,935 $204,642 $109,422
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 179,889
Deferred Revenues 313,203 349,864 358,588 129,557 52,202
aiOther Non-Current Liabilities 255,288 260,470 255,231 252,937 36,696
TOTAL $255,288 $260,470 $323,200 $359,887 $280,935
Total Liabilities $721,491 $816,872 $852,135 $564,529 $390,357
Shareholders' Equity
Shares Outstanding, K 126,313 124,922 119,952 114,760 114,588
Common Shares 126 123 120 114 114
Retained earnings -1,184,492 -1,217,351 -1,317,130 -1,288,700 -1,293,173
Other shareholders' equity -4,163 -2,266 -1,528 -713 -1,126
TOTAL $287,484 $222,374 $67,576 $83,380 $99,762
Total Liabilities And Equity $1,008,975 $1,039,246 $919,711 $647,909 $490,119
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