Dynavax Technologies (DVAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,750 | 23,122 | 12,191 | 17,585 | 25,016 |
| Marketable Securities | 150,929 | 166,254 | 64,283 | 71,576 | 80,357 |
| Receivables | 1,730 | 1,627 | 2,159 | 2,025 | 1,547 |
| TOTAL | $181,732 | $192,378 | $79,753 | $92,427 | $108,137 |
| Non-Current Assets | |||||
| PPE Net | 8,584 | 8,706 | 8,454 | 8,038 | 7,972 |
| Intangibles | 2,576 | 2,579 | 2,532 | 2,436 | 2,400 |
| Other Non-Current Assets | 693 | 959 | 959 | 1,111 | 1,112 |
| TOTAL | $11,853 | $12,244 | $11,945 | $11,585 | $11,484 |
| Total Assets | $193,585 | $204,622 | $91,698 | $104,012 | $119,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,863 | 1,901 | 1,289 | 1,253 | 1,727 |
| Accrued Expenses | 6,608 | 8,166 | 8,148 | 7,307 | 8,166 |
| TOTAL | $15,982 | $16,192 | $15,563 | $14,906 | $17,060 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,511 | 6,125 | 6,126 | 6,346 | 7,167 |
| Other Non-Current Liabilities | 927 | 963 | 988 | 627 | 621 |
| TOTAL | $3,750 | $2,136 | $3,739 | $4,447 | $4,634 |
| Total Liabilities | $19,732 | $18,328 | $19,302 | $19,353 | $21,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,286 | 26,286 | 26,263 | 18,299 | 18,289 |
| Common Shares | 263 | 263 | 183 | 183 | 183 |
| Retained earnings | -516,051 | -502,211 | -489,155 | -473,480 | -456,316 |
| Other shareholders' equity | -88 | -148 | -319 | -810 | -950 |
| TOTAL | $173,853 | $186,294 | $72,396 | $84,659 | $97,927 |
| Total Liabilities And Equity | $193,585 | $204,622 | $91,698 | $104,012 | $119,621 |