Dynavax Technologies Corporation (DVAX)

Dynavax Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	119.33	150.28	202	436.19	32.07	39.88
Short-Term Investments	644.66	592.02	422.39	109.76	132.96	111.17
Cash & Short-Term Investments	763.99	742.3	624.4	545.95	165.04	151.06
Cash Growth	6.05%	18.88%	14.37%	230.81%	9.26%	3.79%
Accounts Receivable	74.07	42	217.1	178.72	22.31	8.89
Other Receivables	1.94	3.93	2.39	15.6	0.36	-
Receivables	76.02	45.92	219.48	194.32	22.66	8.89
Inventory	62.4	53.29	59.45	61.34	63.69	41.33
Prepaid Expenses	23.83	17.61	13.66	170.92	38.63	7.38
Total Current Assets	926.24	859.12	916.99	972.52	290.02	208.65
Property, Plant & Equipment	59.2	61.58	63.34	60.98	57.15	62.27
Goodwill	2.09	2.07	2.01	2.13	2.3	2.08
Other Intangible Assets	-	-	-	-	-	2.5
Long-Term Accounts Receivable	71.31	71.31	-	-	-	-
Other Long-Term Assets	3.15	3.02	3.52	3.62	3.81	3.56
Total Assets	1,062	997.1	985.85	1,039	353.27	279.07
Accounts Payable	7.09	5.25	3.21	2.6	3.31	9.28
Accrued Expenses	58.5	31.43	24.94	46.23	15.86	14.35
Current Portion of Leases	4.42	4.5	3.63	2.58	3.25	3.04
Current Unearned Revenue	-	-	-	349.86	38.21	-
Other Current Liabilities	0.01	21.03	118.29	155.13	16.78	26.38
Total Current Liabilities	70.03	62.2	150.07	556.4	77.41	53.05
Long-Term Debt	223.56	222.7	221.58	220.49	179.81	178.6
Long-Term Leases	26.61	29.72	32.8	34.32	34.79	37.85
Other Long-Term Liabilities	60.37	60.41	0.38	5.66	2.57	1.29
Total Liabilities	380.56	375.02	404.84	816.87	294.58	270.78
Common Stock	0.13	0.13	0.13	0.12	0.11	0.08
Additional Paid-In Capital	1,591	1,555	1,511	1,442	1,352	1,229
Retained Earnings	-910.33	-930.58	-924.2	-1,217	-1,294	-1,219
Comprehensive Income & Other	0.51	-2.11	-5.44	-2.27	0.27	-2.39
Shareholders' Equity	681.43	622.07	581.01	222.37	58.69	8.29
Total Liabilities & Equity	1,062	997.1	985.85	1,039	353.27	279.07
Total Debt	254.59	256.91	258.01	257.38	217.85	219.49
Net Cash (Debt)	509.4	485.39	366.39	288.57	-52.81	-68.43
Net Cash Growth	10.04%	32.48%	26.97%	-	-	-
Net Cash Per Share	3.84	3.77	2.43	2.17	-0.52	-0.95
Filing Date Shares Outstanding	131.45	130.61	127.69	124.92	113.26	86.19
Total Common Shares Outstanding	131.34	129.53	127.6	122.95	110.19	83.87
Working Capital	856.21	796.93	766.91	416.12	212.6	155.61
Book Value Per Share	5.19	4.80	4.55	1.81	0.53	0.10
Tangible Book Value	679.34	620.01	579.01	220.25	56.4	3.71
Tangible Book Value Per Share	5.17	4.79	4.54	1.79	0.51	0.04
Machinery	-	26.11	24.68	22.82	24.54	20.95
Construction In Progress	-	5.82	11.61	9.94	1.02	4.34
Leasehold Improvements	-	37.2	28.82	27.63	28.42	24.72

Source: S&P Capital IQ. Standard template. Financial Sources.