Dynavax Technologies Corporation (DVAX)

Dynavax Technologies Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	132.03	150.28	202	436.19	32.07	39.88
Short-Term Investments	591.51	592.02	422.39	109.76	132.96	111.17
Cash & Short-Term Investments	723.54	742.3	624.4	545.95	165.04	151.06
Cash Growth	10.98%	18.88%	14.37%	230.81%	9.26%	3.79%
Receivables	48.33	45.92	219.48	194.32	22.66	8.89
Inventory	61.81	53.29	59.45	61.34	63.69	41.33
Prepaid Expenses	17.61	17.61	13.66	170.92	38.63	7.38
Total Current Assets	851.29	859.12	916.99	972.52	290.02	208.65
Property, Plant & Equipment	59.81	61.58	63.34	60.98	57.15	62.27
Goodwill	2.02	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	2.15	3.02	3.52	3.62	3.81	3.56
Total Assets	986.57	997.1	985.85	1,039	353.27	279.07
Accounts Payable	2.43	5.25	3.21	2.6	3.31	9.28
Accrued Expenses	48.98	31.43	24.94	46.23	15.86	14.35
Current Portion of Leases	4.56	4.5	3.63	2.58	3.25	3.04
Current Unearned Revenue	-	-	-	349.86	38.21	-
Other Current Liabilities	0.04	21.03	118.29	155.13	16.78	26.38
Total Current Liabilities	56	62.2	150.07	556.4	77.41	53.05
Long-Term Debt	222.98	222.7	221.58	220.49	179.81	178.6
Long-Term Leases	28.56	29.72	32.8	34.32	34.79	37.85
Other Long-Term Liabilities	60.54	60.41	0.38	5.66	2.57	1.29
Total Liabilities	368.09	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	1,562	1,555	1,511	1,442	1,352	1,229
Retained Earnings	-939.31	-930.58	-924.2	-1,217.35	-1,294.06	-1,218.82
Comprensive Income & Other	-4.37	-2.11	-5.44	-2.27	0.27	-2.39
Shareholders' Equity	618.48	622.07	581.01	222.37	58.69	8.29
Total Liabilities & Equity	986.57	997.1	985.85	1,039	353.27	279.07
Total Debt	256.1	256.91	258.01	257.38	217.85	219.49
Net Cash (Debt)	467.44	485.39	366.39	288.57	-52.81	-68.43
Net Cash Growth	18.60%	32.48%	26.97%	-	-	-
Net Cash Per Share	3.62	3.77	2.43	2.17	-0.52	-0.95
Filing Date Shares Outstanding	130.89	130.61	127.69	124.92	113.26	86.19
Total Common Shares Outstanding	130.86	129.53	127.6	122.95	110.19	83.87
Working Capital	795.28	796.93	766.91	416.12	212.6	155.61
Book Value Per Share	4.73	4.80	4.55	1.81	0.53	0.10
Tangible Book Value	616.46	620.01	579.01	220.25	56.4	3.71
Tangible Book Value Per Share	4.71	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.