Dynavax Technologies (DVAX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,812 | 103,031 | 36,486 | 14,713 | 49,511 |
| Marketable Securities | 151,313 | 117,666 | 56,895 | 82,881 | 73,141 |
| Receivables | 1,394 | 1,163 | 657 | 909 | 727 |
| TOTAL | $199,946 | $224,349 | $97,896 | $101,981 | $127,437 |
| Non-Current Assets | |||||
| PPE Net | 13,804 | 11,606 | 8,887 | 7,528 | 7,924 |
| Intangibles | 2,043 | 2,106 | 2,078 | 2,032 | 2,277 |
| Other Non-Current Assets | 840 | 846 | 633 | 628 | 652 |
| TOTAL | $16,687 | $14,558 | $11,598 | $10,188 | $10,853 |
| Total Assets | $216,633 | $238,907 | $109,494 | $112,169 | $138,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,498 | 594 | N/A |
| Accounts payable and accrued liabilities | 3,433 | 2,359 | 2,345 | 3,272 | 1,159 |
| Accrued Expenses | 22,698 | 13,813 | 10,673 | 10,939 | 13,255 |
| TOTAL | $28,785 | $19,730 | $21,964 | $20,499 | $20,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 7,961 | 8,913 | 9,559 |
| Deferred Revenues | 2,654 | 3,558 | 7,448 | 5,694 | 5,865 |
| aiOther Non-Current Liabilities | 769 | 1,001 | 1,125 | 1,085 | 1,070 |
| TOTAL | $769 | $7,989 | $13,002 | $16,597 | $17,529 |
| Total Liabilities | $29,554 | $27,719 | $34,966 | $37,096 | $37,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,482 | 38,425 | 38,403 | 29,303 | 28,915 |
| Common Shares | 38 | 38 | 30 | 29 | 26 |
| Retained earnings | -699,727 | -672,865 | -642,741 | -619,150 | -592,933 |
| Other shareholders' equity | -2,930 | -2,560 | -2,727 | -2,955 | -1,669 |
| TOTAL | $187,079 | $211,188 | $74,528 | $75,073 | $100,482 |
| Total Liabilities And Equity | $216,633 | $238,907 | $109,494 | $112,169 | $138,290 |