Dynavax Technologies (DVAX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,472 | 24,289 | 23,021 | 24,787 | 38,858 |
| Marketable Securities | 63,884 | 57,126 | 86,530 | 114,202 | 127,989 |
| Receivables | 1,465 | 1,342 | 2,290 | 1,864 | 1,164 |
| TOTAL | $89,652 | $89,599 | $117,514 | $147,126 | $170,739 |
| Non-Current Assets | |||||
| PPE Net | 16,633 | 17,174 | 18,739 | 17,448 | 15,894 |
| Intangibles | 2,001 | 1,971 | 2,100 | 2,080 | 2,127 |
| Other Non-Current Assets | 1,846 | 936 | 945 | 959 | 884 |
| TOTAL | $20,480 | $20,081 | $21,784 | $20,487 | $18,905 |
| Total Assets | $110,132 | $109,680 | $139,298 | $167,613 | $189,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,466 | 3,796 | 3,795 | 4,486 | 3,476 |
| Accrued Expenses | 10,912 | 16,240 | 26,690 | 23,737 | 19,278 |
| TOTAL | $12,378 | $20,036 | $30,485 | $28,223 | $24,513 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 0 | 0 | 1,759 |
| aiOther Non-Current Liabilities | 358 | 443 | 541 | 620 | 700 |
| TOTAL | $358 | $443 | $541 | $620 | $700 |
| Total Liabilities | $12,736 | $20,479 | $31,026 | $28,843 | $25,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,794 | 44,353 | 38,528 | 38,497 | 38,496 |
| Common Shares | 45 | 39 | 39 | 38 | 38 |
| Retained earnings | -837,458 | -812,171 | -790,430 | -755,736 | -726,750 |
| Other shareholders' equity | -3,350 | -3,624 | -2,412 | -2,559 | -2,135 |
| TOTAL | $97,396 | $89,201 | $108,272 | $138,770 | $164,431 |
| Total Liabilities And Equity | $110,132 | $109,680 | $139,298 | $167,613 | $189,644 |