Dynavax Technologies Corporation (DVAX)
NASDAQ: DVAX · IEX Real-Time Price · USD
11.28
-0.06 (-0.53%)
At close: Jun 18, 2024, 4:00 PM
11.17
-0.11 (-0.98%)
After-hours: Jun 18, 2024, 7:32 PM EDT

Dynavax Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2001
Cash & Equivalents
150.28202436.4132.3140.1
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Short-Term Investments
592.02422.39109.76132.96111.17
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Cash & Cash Equivalents
742.3624.4546.17165.27151.27
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Cash Growth
18.88%14.32%230.46%9.26%3.50%
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Receivables
44.53147.52131.8222.668.89
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Inventory
53.2959.4561.3463.6941.33
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Other Current Assets
1985.63233.238.397.16
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Total Current Assets
859.12916.99972.52290.02208.65
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Property, Plant & Equipment
61.5863.3460.9857.1562.27
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Goodwill and Intangibles
2.072.012.132.34.58
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Other Long-Term Assets
74.333.523.623.813.56
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Total Long-Term Assets
137.9868.8766.7363.2670.42
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Total Assets
997.1985.851,039353.27279.07
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Accounts Payable
5.253.212.63.319.28
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Deferred Revenue
00349.8638.210
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Other Current Liabilities
56.95146.86203.9435.8943.77
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Total Current Liabilities
62.2150.07556.477.4153.05
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Long-Term Debt
252.42254.38254.81214.6216.45
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Other Long-Term Liabilities
60.410.385.662.571.29
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Total Long-Term Liabilities
312.83254.76260.47217.17217.73
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Total Liabilities
375.02404.84816.87294.58270.78
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Total Debt
252.42254.38254.81214.6216.45
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Debt Growth
-0.77%-0.17%18.74%-0.85%114.58%
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Retained Earnings
-930.58-924.2-1,217.35-1,294.06-1,218.82
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Comprehensive Income
-2.11-5.44-2.270.27-2.39
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Shareholders' Equity
622.07581.01222.3758.698.29
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Net Cash / Debt
489.88370.02291.36-49.33-65.18
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Net Cash / Debt Growth
32.40%26.99%---
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Net Cash Per Share
3.812.452.19-0.49-0.90
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Working Capital
796.93766.91416.12212.6155.61
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Book Value Per Share
4.834.601.910.580.12
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).