Dynavax Technologies Corporation (DVAX)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.1	95.88	150.28	202	436.19	32.07
Short-Term Investments	514.63	617.95	592.02	422.39	109.76	132.96
Cash & Short-Term Investments	613.73	713.83	742.3	624.4	545.95	165.04
Cash Growth	-16.57%	-3.84%	18.88%	14.37%	230.81%	9.26%
Accounts Receivable	73.34	45.63	42	217.1	178.72	22.31
Other Receivables	2.65	1.63	3.93	2.39	15.6	0.36
Receivables	75.99	47.26	45.92	219.48	194.32	22.66
Inventory	75.69	70.05	53.29	59.45	61.34	63.69
Prepaid Expenses	20.31	17.8	17.61	13.66	170.92	38.63
Total Current Assets	785.71	848.94	859.12	916.99	972.52	290.02
Property, Plant & Equipment	65.92	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	4.28	3.45	3.02	3.52	3.62	3.81
Total Assets	918.45	986.26	997.1	985.85	1,039	353.27
Accounts Payable	2.7	9.06	5.25	3.21	2.6	3.31
Accrued Expenses	71.41	33.9	31.43	24.94	46.23	15.86
Current Portion of Leases	4.07	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	118.23	78.63	62.2	150.07	556.4	77.41
Long-Term Debt	220.75	223.85	222.7	221.58	220.49	179.81
Long-Term Leases	24.73	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	424.29	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	1,474	1,505	1,555	1,511	1,442	1,352
Retained Earnings	-980.65	-903.28	-930.58	-924.2	-1,217	-1,294
Comprehensive Income & Other	0.65	-4.72	-2.11	-5.44	-2.27	0.27
Shareholders' Equity	494.16	596.8	622.07	581.01	222.37	58.69
Total Liabilities & Equity	918.45	986.26	997.1	985.85	1,039	353.27
Total Debt	289.57	254.42	256.91	258.01	257.38	217.85
Net Cash (Debt)	324.16	459.42	485.39	366.39	288.57	-52.81
Net Cash Growth	-32.51%	-5.35%	32.48%	26.97%	-	-
Net Cash Per Share	2.58	3.45	3.77	2.43	2.17	-0.52
Filing Date Shares Outstanding	117.27	124.07	130.61	127.69	124.92	113.26
Total Common Shares Outstanding	117.23	125.45	129.53	127.6	122.95	110.19
Working Capital	667.48	770.31	796.93	766.91	416.12	212.6
Book Value Per Share	4.22	4.76	4.80	4.55	1.81	0.53
Tangible Book Value	491.96	594.85	620.01	579.01	220.25	56.4
Tangible Book Value Per Share	4.20	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 Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q