Dynavax Technologies (DVAX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,021 | 24,787 | 38,858 | 44,812 | 103,031 |
| Marketable Securities | 86,530 | 114,202 | 127,989 | 151,313 | 117,666 |
| Receivables | 2,290 | 1,864 | 1,164 | 1,394 | 1,163 |
| TOTAL | $117,514 | $147,126 | $170,739 | $199,946 | $224,349 |
| Non-Current Assets | |||||
| PPE Net | 18,739 | 17,448 | 15,894 | 13,804 | 11,606 |
| Intangibles | 2,100 | 2,080 | 2,127 | 2,043 | 2,106 |
| Other Non-Current Assets | 945 | 959 | 884 | 840 | 846 |
| TOTAL | $21,784 | $20,487 | $18,905 | $16,687 | $14,558 |
| Total Assets | $139,298 | $167,613 | $189,644 | $216,633 | $238,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,795 | 4,486 | 3,476 | 3,433 | 2,359 |
| Accrued Expenses | 26,690 | 23,737 | 19,278 | 22,698 | 13,813 |
| TOTAL | $30,485 | $28,223 | $24,513 | $28,785 | $19,730 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 0 | 1,759 | 2,654 | 3,558 |
| Other Non-Current Liabilities | 541 | 620 | 700 | 769 | 1,001 |
| TOTAL | $541 | $620 | $700 | $769 | $7,989 |
| Total Liabilities | $31,026 | $28,843 | $25,213 | $29,554 | $27,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,528 | 38,497 | 38,496 | 38,482 | 38,425 |
| Common Shares | 39 | 38 | 38 | 38 | 38 |
| Retained earnings | -790,430 | -755,736 | -726,750 | -699,727 | -672,865 |
| Other shareholders' equity | -2,412 | -2,559 | -2,135 | -2,930 | -2,560 |
| TOTAL | $108,272 | $138,770 | $164,431 | $187,079 | $211,188 |
| Total Liabilities And Equity | $139,298 | $167,613 | $189,644 | $216,633 | $238,907 |