Dynavax Technologies (DVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,133 | 49,348 | 38,712 | 28,726 | 36,067 |
| Marketable Securities | 71,083 | 96,188 | 141,509 | 187,317 | 214,713 |
| Receivables | 5,791 | 3,704 | 1,507 | 1,304 | 763 |
| Inventories | 27,569 | 19,022 | 12,452 | 5,112 | 550 |
| TOTAL | $222,524 | $174,364 | $198,784 | $226,342 | $255,396 |
| Non-Current Assets | |||||
| PPE Net | 25,305 | 17,064 | 16,933 | 16,240 | 17,064 |
| Intangibles | 11,547 | 13,861 | 16,215 | 18,553 | 20,971 |
| Other Non-Current Assets | 37,224 | 5,595 | 4,456 | 2,728 | 1,902 |
| TOTAL | $74,076 | $36,520 | $37,604 | $37,521 | $39,937 |
| Total Assets | $296,600 | $210,884 | $236,388 | $263,863 | $295,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,868 | 5,278 | 4,089 | 3,314 | 2,279 |
| Accrued Expenses | 22,014 | 25,755 | 20,509 | 15,208 | 14,263 |
| Other current liabilities | 8,369 | 7,000 | 7,000 | 7,000 | 7,000 |
| TOTAL | $42,251 | $38,033 | $31,598 | $25,522 | $23,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,673 | 100,871 | 100,319 | 99,771 | 99,232 |
| Other Non-Current Liabilities | 35,517 | 8,915 | 7,458 | 7,257 | 6,672 |
| TOTAL | $211,190 | $109,786 | $107,777 | $107,028 | $105,904 |
| Total Liabilities | $253,441 | $147,819 | $139,375 | $132,550 | $129,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,067 | 63,997 | 62,691 | 62,616 | 62,274 |
| Common Shares | 65 | 63 | 63 | 63 | 62 |
| Retained earnings | -1,105,896 | -1,066,224 | -1,026,255 | -985,727 | -946,283 |
| Other shareholders' equity | -2,431 | -2,015 | -1,687 | -1,510 | -213 |
| TOTAL | $43,159 | $63,065 | $97,013 | $131,313 | $165,887 |
| Total Liabilities And Equity | $296,600 | $210,884 | $236,388 | $263,863 | $295,333 |