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	72.36	45.28	40.61	145.13	116.22	22.31
Other Receivables	0.96	1.63	3.93	2.39	15.6	0.36
Total Trade Receivables	73.32	46.91	44.53	147.52	131.82	22.66
Inventory	73.29	70.05	53.29	59.45	61.34	63.69
Other Current Assets	19.91	18.15	19	85.63	233.42	38.63
Total Current Assets	814.33	848.94	859.12	916.99	972.52	290.02
Net 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
Other Long-Term Assets	64.22	74.76	74.33	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	65.38	52.43	143.23	183.33	21.9
Current Portion of Long-Term Debt	40.07	-	-	-	-	-
Unearned Revenue	-	-	-	-	349.86	38.21
Other Current Liabilities	4.23	4.2	4.52	3.63	20.61	13.98
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 Long-Term Liabilities	305.53	310.82	312.83	254.76	260.47	217.17
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
Accumulated Other Comprehensive Income	0.8	-4.72	-2.11	-5.44	-2.27	0.27
Retained Earnings	-953.73	-903.28	-930.58	-924.2	-1,217	-1,294
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	285.02	250.24	252.42	254.38	254.81	214.6
Net Cash (Debt)	362.79	463.59	489.88	370.02	291.14	-49.56
Net Cash Growth	-21.74%	-5.37%	32.40%	27.09%	-	-
Net Cash Per Share	2.63	3.48	3.81	2.45	2.19	-0.49
Book Value	534.14	596.8	622.07	581.01	222.37	58.69
Book Value Per Share	3.87	4.48	4.83	3.85	1.67	0.58
Tangible Book Value	531.94	594.85	620.01	579.01	220.25	56.4
Tangible Book Value Per Share	3.85	4.46	4.82	3.84	1.66	0.56

SEC Filings: 10-K · 10-Q