Dynavax Technologies (DVAX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,485 | 37,899 | 39,884 | 37,297 | 34,225 |
| Marketable Securities | 140,223 | 91,634 | 111,171 | 137,649 | 106,269 |
| Receivables | 903 | 8,135 | 8,886 | 8,822 | 7,582 |
| Inventories | 54,392 | 48,099 | 41,332 | 39,356 | 36,629 |
| TOTAL | $265,466 | $194,147 | $208,653 | $228,835 | $191,450 |
| Non-Current Assets | |||||
| PPE Net | 30,476 | 30,897 | 32,022 | 31,461 | 34,393 |
| Intangibles | 2,103 | 2,263 | 4,581 | 6,868 | 9,278 |
| Other Non-Current Assets | 31,269 | 31,949 | 33,812 | 33,851 | 31,960 |
| TOTAL | $63,848 | $65,109 | $70,415 | $72,180 | $75,631 |
| Total Assets | $329,314 | $259,256 | $279,068 | $301,015 | $267,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,695 | 4,557 | 9,278 | 7,660 | 11,226 |
| Accrued Expenses | 15,577 | 15,521 | 18,922 | 21,245 | 25,051 |
| Other current liabilities | 34,950 | 9,201 | 24,847 | 17,443 | 8,296 |
| TOTAL | $53,222 | $29,279 | $53,047 | $46,348 | $44,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179,656 | 179,583 | 178,601 | 177,615 | 176,636 |
| Other Non-Current Liabilities | 38,141 | 38,570 | 39,130 | 37,896 | 35,284 |
| TOTAL | $217,797 | $218,153 | $217,731 | $215,511 | $211,920 |
| Total Liabilities | $271,019 | $247,432 | $270,778 | $261,859 | $256,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,512 | 92,184 | 86,189 | 83,865 | 65,155 |
| Common Shares | 109 | 88 | 84 | 84 | 65 |
| Retained earnings | -1,282,998 | -1,231,419 | -1,218,824 | -1,182,068 | -1,148,609 |
| Other shareholders' equity | -2,095 | -2,575 | -2,387 | -3,088 | -1,983 |
| TOTAL | $58,295 | $11,824 | $8,290 | $39,156 | $10,588 |
| Total Liabilities And Equity | $329,314 | $259,256 | $279,068 | $301,015 | $267,081 |