Dynavax Technologies Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 36.72M22.45M31.94M7.60M23.12M49.51M44.81M24.29M26.58M49.35M39.88M32.07M436.19M202.00M150.28M95.88M
Short-term Investments 49.70M82.02M117.53M166.25M73.14M151.31M57.13M165.27M96.19M111.17M132.96M109.76M422.39M592.02M617.95M
Cash & Current Investments 36.72M72.15M113.96M125.13M189.38M122.65M196.12M81.42M191.85M145.54M151.06M165.04M545.95M624.39M742.30M713.83M
Receivables - Net 5.51M1.00M9.53M1.00M1.63M0.73M1.39M1.34M0.85M3.70M8.89M22.30M116.22M145.13M40.61M45.28M
Receivables - Other 62.52M71.97M3.93M1.62M
Receivables 5.51M1.00M9.53M1.00M1.63M0.73M1.39M1.34M0.85M3.70M8.89M22.30M178.74M217.09M44.53M46.91M
Raw Materials 12.11M15.20M25.12M26.64M25.52M27.26M
Work In Process 0.31M6.56M22.89M30.29M14.75M23.93M18.95M
Finished Goods 0.35M3.24M8.28M19.95M9.99M7.08M
Inventory 0.31M19.02M41.33M63.69M61.34M59.45M53.29M70.05M
Prepaid Assets 0.41M1.36M1.13M2.05M1.38M4.06M2.43M6.84M3.70M6.10M7.38M9.21M73.76M85.63M19.00M18.15M
Current Assets 38.20M74.52M124.62M128.19M192.38M127.44M199.95M89.60M198.02M174.36M208.65M290.01M972.52M916.99M859.12M848.94M
Non-Current Assets
Property, Plant & Equipment (Net) 8.00M6.40M6.16M7.96M8.71M7.92M13.80M17.17M16.62M17.06M32.02M30.57M35.02M37.60M37.30M39.00M
Goodwill 2.31M2.31M2.31M2.48M2.58M2.28M2.04M1.97M2.24M2.14M2.08M2.30M2.12M2.01M2.07M1.95M
Intangibles 1.28M0.30M1.31M11.72M2.50M
Goodwill & Intangibles 3.59M2.61M2.31M2.48M2.58M2.28M2.04M1.97M3.55M13.86M4.58M2.30M2.12M2.01M2.07M1.95M
Other Non-Current Assets 0.68M0.65M0.65M0.65M0.66M0.63M0.61M0.60M0.63M0.62M0.22M0.24M0.22M3.52M74.33M74.76M
Non-Current Assets 12.27M9.73M9.48M11.56M12.24M10.85M16.69M20.08M20.76M36.52M70.42M63.26M66.73M68.86M137.98M137.31M
Assets 50.47M84.25M134.10M139.75M204.62M138.29M216.63M109.68M218.78M210.88M279.07M353.27M1,039.25M985.85M997.10M986.26M
Liabilities
Current Liabilities
Accounts Payables 2.33M2.04M2.17M1.90M1.16M3.43M3.80M4.54M5.28M9.28M3.31M2.60M3.21M5.25M9.06M
Notes Payables 12.81M
Payables 2.33M14.85M2.17M1.90M1.16M3.43M3.80M4.54M5.28M9.28M3.31M2.60M3.21M5.25M9.06M
Accumulated Expenses 7.51M10.16M8.16M10.06M5.76M6.32M15.34M11.19M9.70M16.04M14.80M19.10M49.80M30.72M49.45M61.07M
Other Accumulated Expenses 0.83M0.95M0.81M1.92M2.40M6.94M7.36M5.05M4.36M9.71M9.99M3.25M4.69M4.78M4.52M4.31M
Current Deferred Revenue -31.84M1.43M4.21M6.79M6.12M5.87M2.65M38.21M349.86M
Total Current Liabilities 14.48M13.92M27.22M19.01M16.19M20.28M28.79M20.04M18.59M38.03M53.05M77.41M556.40M150.07M62.20M78.63M
Non-Current Liabilities
Non-Current Debt 9.34M10.94M9.56M100.87M178.60M179.81M
Convertible Debt 220.49M221.58M222.70M223.85M
Non-Current Deffered Revenue 17.08M5.66M6.39M5.28M1.17M6.90M5.40M
Operating Leases 37.84M34.79M34.32M32.80M34.22M30.56M
Other Non-Current Liabilities 3.04M0.84M0.62M0.63M0.96M1.07M0.77M0.44M0.64M8.91M1.28M2.57M5.66M0.38M0.07M0.24M
Total Non-Current Liabilities -3.04M-0.84M33.60M24.30M17.36M36.74M28.79M20.04M18.59M138.90M269.49M292.01M811.21M404.45M374.95M389.21M
Total Liabilities 34.22M24.93M18.33M37.81M29.55M20.48M19.24M147.82M270.78M294.58M816.87M404.84M375.02M389.46M
Shareholder's Equity
Total Debt 9.34M10.94M9.56M100.87M178.60M179.81M
Common Equity 6.38M52.11M99.88M114.83M186.29M100.48M187.08M89.20M199.55M63.06M8.29M58.69M222.37M581.01M622.07M596.80M
Shareholder's Equity 6.38M52.11M99.88M114.83M186.29M100.48M187.08M89.20M199.55M63.06M8.29M58.69M222.37M581.01M622.07M596.80M
Liabilities and Shareholders Equity 50.47M84.25M134.10M139.75M204.62M138.29M216.63M109.68M218.78M210.88M279.07M353.27M1,039.25M985.85M997.10M986.26M
Retained Earnings -259.64M-316.94M-365.54M-435.49M-502.21M-592.93M-699.73M-812.17M-907.33M-1066.22M-1218.82M-1294.06M-1217.35M-924.20M-930.58M-903.27M
Treasury Shares 0.12M1.75M0.13M0.18M0.20M0.70M2.44M1.59M1.78M1.79M2.65M3.48M4.45M5.36M