Dynavax Technologies Corp
NASDAQ:DVAX

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Dynavax Technologies Corp Logo
Dynavax Technologies Corp
NASDAQ:DVAX
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Price: 12.42 USD 0.49% Market Closed
Market Cap: 1.6B USD
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Balance Sheet

Balance Sheet Decomposition
Dynavax Technologies Corp

Current Assets 926.2m
Cash & Short-Term Investments 764m
Receivables 75.3m
Other Current Assets 87m
Non-Current Assets 135.7m
PP&E 59.2m
Intangibles 2.1m
Other Non-Current Assets 74.5m
Current Liabilities 70m
Accounts Payable 7.1m
Accrued Liabilities 62.9m
Other Current Liabilities 14k
Non-Current Liabilities 310.5m
Long-Term Debt 223.6m
Other Non-Current Liabilities 87m

Balance Sheet
Dynavax Technologies Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
50
45
24
27
49
40
32
436
202
150
Cash Equivalents
50
45
24
27
49
40
32
436
202
150
Short-Term Investments
73
151
57
165
96
111
133
110
422
592
Total Receivables
1
1
1
1
4
9
23
132
148
45
Accounts Receivables
1
1
1
1
4
9
23
116
145
41
Other Receivables
0
0
0
0
0
0
0
16
2
4
Inventory
0
0
0
0
19
41
64
61
59
53
Other Current Assets
4
2
7
5
6
7
39
233
86
19
Total Current Assets
127
200
90
198
174
209
290
973
917
859
PP&E Net
8
14
17
17
17
62
57
61
63
62
PP&E Gross
8
14
17
17
17
62
57
61
63
62
Accumulated Depreciation
17
16
16
21
23
18
23
25
28
32
Intangible Assets
0
0
0
0
12
3
0
0
0
0
Goodwill
2
2
2
2
2
2
2
2
2
2
Other Long-Term Assets
1
1
1
2
6
4
4
4
4
74
Other Assets
2
2
2
2
2
2
2
2
2
2
Total Assets
138
N/A
217
+57%
110
-49%
219
+99%
211
-4%
279
+32%
353
+27%
1 039
+194%
986
-5%
997
+1%
Liabilities
Accounts Payable
1
3
4
5
5
9
3
3
3
5
Accrued Liabilities
13
23
16
14
26
22
25
186
147
57
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
6
3
0
0
7
22
49
368
0
0
Total Current Liabilities
20
29
20
19
38
53
77
556
150
62
Long-Term Debt
10
0
0
0
101
179
180
221
222
223
Other Liabilities
8
1
0
1
9
39
37
40
33
90
Total Liabilities
38
N/A
30
-22%
21
-31%
19
-6%
148
+670%
271
+83%
295
+9%
817
+177%
405
-50%
375
-7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
593
700
812
907
1 066
1 219
1 294
1 217
924
931
Additional Paid In Capital
695
890
905
1 108
1 131
1 229
1 352
1 442
1 511
1 555
Other Equity
2
3
4
1
2
2
0
2
5
2
Total Equity
101
N/A
187
+86%
89
-52%
200
+124%
63
-68%
8
-87%
59
+607%
222
+279%
581
+161%
622
+7%
Total Liabilities & Equity
138
N/A
217
+57%
110
-49%
219
+99%
211
-4%
279
+32%
353
+27%
1 039
+194%
986
-5%
997
+1%
Shares Outstanding
Common Shares Outstanding
26
38
39
62
63
84
110
123
128
130
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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