Dynavax Technologies (DVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,726 | 36,067 | 26,584 | 20,096 | 37,675 |
| Marketable Securities | 187,317 | 214,713 | 165,270 | 171,584 | 89,286 |
| Receivables | 1,304 | 763 | 854 | 783 | 810 |
| Inventories | 5,112 | 550 | 312 | N/A | N/A |
| Other current assets | 0 | 0 | 1,306 | 0 | 0 |
| TOTAL | $226,342 | $255,396 | $198,023 | $197,096 | $132,205 |
| Non-Current Assets | |||||
| PPE Net | 16,240 | 17,064 | 16,619 | 16,622 | 16,751 |
| Intangibles | 18,553 | 20,971 | 2,244 | 2,213 | 2,140 |
| Other Non-Current Assets | 2,728 | 1,902 | 1,899 | 1,896 | 872 |
| TOTAL | $37,521 | $39,937 | $20,762 | $20,731 | $19,763 |
| Total Assets | $263,863 | $295,333 | $218,785 | $217,827 | $151,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,314 | 2,279 | 4,539 | 2,243 | 681 |
| Accrued Expenses | 15,208 | 14,263 | 14,054 | 10,646 | 10,407 |
| Other current liabilities | 7,000 | 7,000 | N/A | N/A | N/A |
| TOTAL | $25,522 | $23,542 | $18,593 | $12,889 | $11,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,771 | 99,232 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 7,257 | 6,672 | 643 | 504 | 353 |
| TOTAL | $107,028 | $105,904 | $643 | $504 | $353 |
| Total Liabilities | $132,550 | $129,446 | $19,236 | $13,393 | $11,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,616 | 62,274 | 61,681 | 60,596 | 54,748 |
| Common Shares | 63 | 62 | 62 | 61 | 55 |
| Retained earnings | -985,727 | -946,283 | -907,325 | -879,904 | -857,776 |
| Other shareholders' equity | -1,510 | -213 | -881 | -1,156 | -1,929 |
| TOTAL | $131,313 | $165,887 | $199,549 | $204,434 | $140,527 |
| Total Liabilities And Equity | $263,863 | $295,333 | $218,785 | $217,827 | $151,968 |