Dynavax Technologies (DVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,486 | 14,713 | 49,511 | 19,656 | 17,032 |
| Marketable Securities | 56,895 | 82,881 | 73,141 | 110,916 | 137,281 |
| Receivables | 657 | 909 | 727 | 727 | 1,292 |
| TOTAL | $97,896 | $101,981 | $127,437 | $134,877 | $160,583 |
| Non-Current Assets | |||||
| PPE Net | 8,887 | 7,528 | 7,924 | 8,129 | 8,789 |
| Intangibles | 2,078 | 2,032 | 2,277 | 2,376 | 2,557 |
| Other Non-Current Assets | 633 | 628 | 652 | 1,514 | 1,536 |
| TOTAL | $11,598 | $10,188 | $10,853 | $12,019 | $12,882 |
| Total Assets | $109,494 | $112,169 | $138,290 | $146,896 | $173,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,498 | 594 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,345 | 3,272 | 1,159 | 4,972 | 1,900 |
| Accrued Expenses | 10,673 | 10,939 | 13,255 | 12,204 | 11,699 |
| TOTAL | $21,964 | $20,499 | $20,279 | $22,820 | $20,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,961 | 8,913 | 9,559 | N/A | N/A |
| Deferred Revenues | 7,448 | 5,694 | 5,865 | 5,644 | 6,584 |
| Other Non-Current Liabilities | 1,125 | 1,085 | 1,070 | 1,645 | 902 |
| TOTAL | $13,002 | $16,597 | $17,529 | $2,500 | $2,612 |
| Total Liabilities | $34,966 | $37,096 | $37,808 | $25,320 | $22,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,403 | 29,303 | 28,915 | 26,293 | 26,288 |
| Common Shares | 30 | 29 | 26 | 263 | 263 |
| Retained earnings | -642,741 | -619,150 | -592,933 | -570,647 | -540,828 |
| Other shareholders' equity | -2,727 | -2,955 | -1,669 | -1,106 | -184 |
| TOTAL | $74,528 | $75,073 | $100,482 | $121,576 | $150,670 |
| Total Liabilities And Equity | $109,494 | $112,169 | $138,290 | $146,896 | $173,465 |