Dynavax Technologies Corporation (DVAX)
NASDAQ: DVAX · Real-Time Price · USD
13.33
0.00 (0.00%)
Feb 21, 2025, 4:00 PM EST - Market closed
Dynavax Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 95.88 | 150.28 | 202 | 436.19 | 32.07 | Upgrade
|
| Short-Term Investments | 617.95 | 592.02 | 422.39 | 109.76 | 132.96 | Upgrade
|
| Cash & Short-Term Investments | 713.83 | 742.3 | 624.4 | 545.95 | 165.04 | Upgrade
|
| Cash Growth | -3.84% | 18.88% | 14.37% | 230.81% | 9.26% | Upgrade
|
| Accounts Receivable | 45.63 | 42 | 217.1 | 178.72 | 22.31 | Upgrade
|
| Other Receivables | 1.63 | 3.93 | 2.39 | 15.6 | 0.36 | Upgrade
|
| Receivables | 47.26 | 45.92 | 219.48 | 194.32 | 22.66 | Upgrade
|
| Inventory | 70.05 | 53.29 | 59.45 | 61.34 | 63.69 | Upgrade
|
| Prepaid Expenses | 17.8 | 17.61 | 13.66 | 170.92 | 38.63 | Upgrade
|
| Total Current Assets | 848.94 | 859.12 | 916.99 | 972.52 | 290.02 | Upgrade
|
| Property, Plant & Equipment | 60.61 | 61.58 | 63.34 | 60.98 | 57.15 | Upgrade
|
| Goodwill | 1.95 | 2.07 | 2.01 | 2.13 | 2.3 | Upgrade
|
| Long-Term Accounts Receivable | 71.31 | 71.31 | - | - | - | Upgrade
|
| Other Long-Term Assets | 3.45 | 3.02 | 3.52 | 3.62 | 3.81 | Upgrade
|
| Total Assets | 986.26 | 997.1 | 985.85 | 1,039 | 353.27 | Upgrade
|
| Accounts Payable | 9.06 | 5.25 | 3.21 | 2.6 | 3.31 | Upgrade
|
| Accrued Expenses | 33.9 | 31.43 | 24.94 | 46.23 | 15.86 | Upgrade
|
| Current Portion of Leases | 4.18 | 4.5 | 3.63 | 2.58 | 3.25 | Upgrade
|
| Current Unearned Revenue | - | - | - | 349.86 | 38.21 | Upgrade
|
| Other Current Liabilities | 31.5 | 21.03 | 118.29 | 155.13 | 16.78 | Upgrade
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| Total Current Liabilities | 78.63 | 62.2 | 150.07 | 556.4 | 77.41 | Upgrade
|
| Long-Term Debt | 223.85 | 222.7 | 221.58 | 220.49 | 179.81 | Upgrade
|
| Long-Term Leases | 26.39 | 29.72 | 32.8 | 34.32 | 34.79 | Upgrade
|
| Other Long-Term Liabilities | 60.58 | 60.41 | 0.38 | 5.66 | 2.57 | Upgrade
|
| Total Liabilities | 389.46 | 375.02 | 404.84 | 816.87 | 294.58 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 1,505 | 1,555 | 1,511 | 1,442 | 1,352 | Upgrade
|
| Retained Earnings | -903.28 | -930.58 | -924.2 | -1,217 | -1,294 | Upgrade
|
| Comprehensive Income & Other | -4.72 | -2.11 | -5.44 | -2.27 | 0.27 | Upgrade
|
| Shareholders' Equity | 596.8 | 622.07 | 581.01 | 222.37 | 58.69 | Upgrade
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| Total Liabilities & Equity | 986.26 | 997.1 | 985.85 | 1,039 | 353.27 | Upgrade
|
| Total Debt | 254.42 | 256.91 | 258.01 | 257.38 | 217.85 | Upgrade
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| Net Cash (Debt) | 459.42 | 485.39 | 366.39 | 288.57 | -52.81 | Upgrade
|
| Net Cash Growth | -5.35% | 32.48% | 26.97% | - | - | Upgrade
|
| Net Cash Per Share | 3.45 | 3.77 | 2.43 | 2.17 | -0.52 | Upgrade
|
| Filing Date Shares Outstanding | 124.07 | 130.61 | 127.69 | 124.92 | 113.26 | Upgrade
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| Total Common Shares Outstanding | 125.45 | 129.53 | 127.6 | 122.95 | 110.19 | Upgrade
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| Working Capital | 770.31 | 796.93 | 766.91 | 416.12 | 212.6 | Upgrade
|
| Book Value Per Share | 4.76 | 4.80 | 4.55 | 1.81 | 0.53 | Upgrade
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| Tangible Book Value | 594.85 | 620.01 | 579.01 | 220.25 | 56.4 | Upgrade
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| Tangible Book Value Per Share | 4.74 | 4.79 | 4.54 | 1.79 | 0.51 | Upgrade
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| Machinery | 26.51 | 26.11 | 24.68 | 22.82 | 24.54 | Upgrade
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| Construction In Progress | 10.12 | 5.82 | 11.61 | 9.94 | 1.02 | Upgrade
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| Leasehold Improvements | 36.54 | 37.2 | 28.82 | 27.63 | 28.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.