Dynavax Technologies Corporation (DVAX)

Dynavax Technologies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.88	150.28	202	436.19	32.07
Short-Term Investments	617.95	592.02	422.39	109.76	132.96
Cash & Short-Term Investments	713.83	742.3	624.4	545.95	165.04
Cash Growth	-3.84%	18.88%	14.37%	230.81%	9.26%
Accounts Receivable	45.63	42	217.1	178.72	22.31
Other Receivables	1.63	3.93	2.39	15.6	0.36
Receivables	47.26	45.92	219.48	194.32	22.66
Inventory	70.05	53.29	59.45	61.34	63.69
Prepaid Expenses	17.8	17.61	13.66	170.92	38.63
Total Current Assets	848.94	859.12	916.99	972.52	290.02
Property, Plant & Equipment	60.61	61.58	63.34	60.98	57.15
Goodwill	1.95	2.07	2.01	2.13	2.3
Long-Term Accounts Receivable	71.31	71.31	-	-	-
Other Long-Term Assets	3.45	3.02	3.52	3.62	3.81
Total Assets	986.26	997.1	985.85	1,039	353.27
Accounts Payable	9.06	5.25	3.21	2.6	3.31
Accrued Expenses	33.9	31.43	24.94	46.23	15.86
Current Portion of Leases	4.18	4.5	3.63	2.58	3.25
Current Unearned Revenue	-	-	-	349.86	38.21
Other Current Liabilities	31.5	21.03	118.29	155.13	16.78
Total Current Liabilities	78.63	62.2	150.07	556.4	77.41
Long-Term Debt	223.85	222.7	221.58	220.49	179.81
Long-Term Leases	26.39	29.72	32.8	34.32	34.79
Other Long-Term Liabilities	60.58	60.41	0.38	5.66	2.57
Total Liabilities	389.46	375.02	404.84	816.87	294.58
Common Stock	0.13	0.13	0.13	0.12	0.11
Additional Paid-In Capital	1,505	1,555	1,511	1,442	1,352
Retained Earnings	-903.28	-930.58	-924.2	-1,217	-1,294
Comprehensive Income & Other	-4.72	-2.11	-5.44	-2.27	0.27
Shareholders' Equity	596.8	622.07	581.01	222.37	58.69
Total Liabilities & Equity	986.26	997.1	985.85	1,039	353.27
Total Debt	254.42	256.91	258.01	257.38	217.85
Net Cash (Debt)	459.42	485.39	366.39	288.57	-52.81
Net Cash Growth	-5.35%	32.48%	26.97%	-	-
Net Cash Per Share	3.45	3.77	2.43	2.17	-0.52
Filing Date Shares Outstanding	124.07	130.61	127.69	124.92	113.26
Total Common Shares Outstanding	125.45	129.53	127.6	122.95	110.19
Working Capital	770.31	796.93	766.91	416.12	212.6
Book Value Per Share	4.76	4.80	4.55	1.81	0.53
Tangible Book Value	594.85	620.01	579.01	220.25	56.4
Tangible Book Value Per Share	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

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q