Dynavax Technologies (DVAX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,584 | 20,096 | 37,675 | 21,472 | 24,289 |
| Marketable Securities | 165,270 | 171,584 | 89,286 | 63,884 | 57,126 |
| Receivables | 854 | 783 | 810 | 1,465 | 1,342 |
| Inventories | 312 | N/A | N/A | N/A | N/A |
| Other current assets | 1,306 | 0 | 0 | 0 | 0 |
| TOTAL | $198,023 | $197,096 | $132,205 | $89,652 | $89,599 |
| Non-Current Assets | |||||
| PPE Net | 16,619 | 16,622 | 16,751 | 16,633 | 17,174 |
| Intangibles | 2,244 | 2,213 | 2,140 | 2,001 | 1,971 |
| Other Non-Current Assets | 1,899 | 1,896 | 872 | 1,846 | 936 |
| TOTAL | $20,762 | $20,731 | $19,763 | $20,480 | $20,081 |
| Total Assets | $218,785 | $217,827 | $151,968 | $110,132 | $109,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,539 | 2,243 | 681 | 1,466 | 3,796 |
| Accrued Expenses | 14,054 | 10,646 | 10,407 | 10,912 | 16,240 |
| TOTAL | $18,593 | $12,889 | $11,088 | $12,378 | $20,036 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 643 | 504 | 353 | 358 | 443 |
| TOTAL | $643 | $504 | $353 | $358 | $443 |
| Total Liabilities | $19,236 | $13,393 | $11,441 | $12,736 | $20,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,681 | 60,596 | 54,748 | 48,794 | 44,353 |
| Common Shares | 62 | 61 | 55 | 45 | 39 |
| Retained earnings | -907,325 | -879,904 | -857,776 | -837,458 | -812,171 |
| Other shareholders' equity | -881 | -1,156 | -1,929 | -3,350 | -3,624 |
| TOTAL | $199,549 | $204,434 | $140,527 | $97,396 | $89,201 |
| Total Liabilities And Equity | $218,785 | $217,827 | $151,968 | $110,132 | $109,680 |