Dynavax Technologies (DVAX)
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Fiscal Year End Date: 12/31
09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 19,656 | 17,032 | 26,750 | 23,122 | 12,191 |
Marketable Securities | 110,916 | 137,281 | 150,929 | 166,254 | 64,283 |
Receivables | 727 | 1,292 | 1,730 | 1,627 | 2,159 |
TOTAL | $134,877 | $160,583 | $181,732 | $192,378 | $79,753 |
Non-Current Assets | |||||
PPE Net | 8,129 | 8,789 | 8,584 | 8,706 | 8,454 |
Intangibles | 2,376 | 2,557 | 2,576 | 2,579 | 2,532 |
Other Non-Current Assets | 1,514 | 1,536 | 693 | 959 | 959 |
TOTAL | $12,019 | $12,882 | $11,853 | $12,244 | $11,945 |
Total Assets | $146,896 | $173,465 | $193,585 | $204,622 | $91,698 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 4,972 | 1,900 | 1,863 | 1,901 | 1,289 |
Accrued Expenses | 12,204 | 11,699 | 6,608 | 8,166 | 8,148 |
TOTAL | $22,820 | $20,183 | $15,982 | $16,192 | $15,563 |
Non-Current Liabilities | |||||
Deferred Revenues | 5,644 | 6,584 | 7,511 | 6,125 | 6,126 |
aiOther Non-Current Liabilities | 1,645 | 902 | 927 | 963 | 988 |
TOTAL | $2,500 | $2,612 | $3,750 | $2,136 | $3,739 |
Total Liabilities | $25,320 | $22,795 | $19,732 | $18,328 | $19,302 |
Shareholders' Equity | |||||
Shares Outstanding, K | 26,293 | 26,288 | 26,286 | 26,286 | 26,263 |
Common Shares | 263 | 263 | 263 | 263 | 183 |
Retained earnings | -570,647 | -540,828 | -516,051 | -502,211 | -489,155 |
Other shareholders' equity | -1,106 | -184 | -88 | -148 | -319 |
TOTAL | $121,576 | $150,670 | $173,853 | $186,294 | $72,396 |
Total Liabilities And Equity | $146,896 | $173,465 | $193,585 | $204,622 | $91,698 |