Dynavax Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	160.25	95.88	150.28	202	436.19	32.07
Short-Term Investments	487.57	617.95	592.02	422.39	109.76	132.96
Cash & Short-Term Investments	647.82	713.83	742.3	624.4	545.95	165.04
Cash Growth	-15.21%	-3.84%	18.88%	14.37%	230.81%	9.26%
Accounts Receivable	75.44	45.63	42	217.1	178.72	22.31
Other Receivables	0.96	1.63	3.93	2.39	15.6	0.36
Receivables	76.4	47.26	45.92	219.48	194.32	22.66
Inventory	73.29	70.05	53.29	59.45	61.34	63.69
Prepaid Expenses	16.83	17.8	17.61	13.66	170.92	38.63
Total Current Assets	814.33	848.94	859.12	916.99	972.52	290.02
Property, Plant & Equipment	65.76	60.61	61.58	63.34	60.98	57.15
Goodwill	2.2	1.95	2.07	2.01	2.13	2.3
Long-Term Accounts Receivable	60.34	71.31	71.31	-	-	-
Other Long-Term Assets	3.88	3.45	3.02	3.52	3.62	3.81
Total Assets	946.51	986.26	997.1	985.85	1,039	353.27
Accounts Payable	3.95	9.06	5.25	3.21	2.6	3.31
Accrued Expenses	58.59	33.9	31.43	24.94	46.23	15.86
Current Portion of Leases	4.2	4.18	4.5	3.63	2.58	3.25
Current Unearned Revenue	-	-	-	-	349.86	38.21
Other Current Liabilities	0.03	31.5	21.03	118.29	155.13	16.78
Total Current Liabilities	106.84	78.63	62.2	150.07	556.4	77.41
Long-Term Debt	220.97	223.85	222.7	221.58	220.49	179.81
Long-Term Leases	23.99	26.39	29.72	32.8	34.32	34.79
Other Long-Term Liabilities	60.58	60.58	60.41	0.38	5.66	2.57
Total Liabilities	412.37	389.46	375.02	404.84	816.87	294.58
Common Stock	0.12	0.13	0.13	0.13	0.12	0.11
Additional Paid-In Capital	1,487	1,505	1,555	1,511	1,442	1,352
Retained Earnings	-953.73	-903.28	-930.58	-924.2	-1,217	-1,294
Comprehensive Income & Other	0.8	-4.72	-2.11	-5.44	-2.27	0.27
Shareholders' Equity	534.14	596.8	622.07	581.01	222.37	58.69
Total Liabilities & Equity	946.51	986.26	997.1	985.85	1,039	353.27
Total Debt	289.22	254.42	256.91	258.01	257.38	217.85
Net Cash (Debt)	358.59	459.42	485.39	366.39	288.57	-52.81
Net Cash Growth	-29.60%	-5.35%	32.48%	26.97%	-	-
Net Cash Per Share	2.93	3.45	3.77	2.43	2.17	-0.52
Filing Date Shares Outstanding	117.42	124.07	130.61	127.69	124.92	113.26
Total Common Shares Outstanding	117.36	125.45	129.53	127.6	122.95	110.19
Working Capital	707.49	770.31	796.93	766.91	416.12	212.6
Book Value Per Share	4.55	4.76	4.80	4.55	1.81	0.53
Tangible Book Value	531.94	594.85	620.01	579.01	220.25	56.4
Tangible Book Value Per Share	4.53	4.74	4.79	4.54	1.79	0.51
Machinery	-	26.51	26.11	24.68	22.82	24.54
Construction In Progress	-	10.12	5.82	11.61	9.94	1.02
Leasehold Improvements	-	36.54	37.2	28.82	27.63	28.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.