Dynavax Technologies Balance Sheet (2009-2025) | DVAX

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.02B0.02B0.02B0.04B0.03B0.03B0.03B0.02B0.02B0.03B0.02B0.03B0.02B0.03B0.02B0.01B0.03B0.02B0.01B0.02B0.03B0.02B0.02B0.05B0.01B0.04B0.10B0.04B0.04B0.02B0.02B0.02B0.02B0.04B0.02B0.03B0.04B0.03B0.04B0.05B0.11B0.03B0.04B0.04B0.04B0.06B0.03B0.03B0.08B0.13B0.25B0.44B0.18B0.25B0.20B0.20B0.17B0.23B0.15B0.15B0.13B0.11B0.12B0.10B0.05B0.10B0.16B
Short-term Investments 0.00B0.00B0.00B0.00B0.05B0.03B0.03B0.03B0.08B0.09B0.13B0.12B0.12B0.08B0.07B0.06B0.17B0.15B0.14B0.11B0.07B0.08B0.06B0.12B0.15B0.13B0.11B0.09B0.06B0.06B0.09B0.17B0.17B0.21B0.19B0.14B0.10B0.07B0.11B0.14B0.11B0.09B0.14B0.14B0.13B0.15B0.22B0.17B0.11B0.32B0.27B0.39B0.42B0.48B0.45B0.57B0.59B0.59B0.62B0.64B0.62B0.61B0.51B0.49B
Cash & Current Investments 0.02B0.02B0.02B0.04B0.03B0.03B0.03B0.07B0.05B0.06B0.05B0.11B0.11B0.16B0.15B0.13B0.11B0.09B0.08B0.19B0.18B0.15B0.13B0.12B0.10B0.09B0.22B0.20B0.17B0.14B0.11B0.08B0.09B0.13B0.19B0.19B0.25B0.22B0.18B0.15B0.18B0.14B0.17B0.15B0.13B0.20B0.18B0.17B0.23B0.35B0.41B0.55B0.50B0.52B0.59B0.62B0.65B0.68B0.72B0.74B0.72B0.74B0.76B0.71B0.66B0.61B0.65B
Receivables - Net 0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.04B0.02B0.08B0.11B0.20B0.12B0.13B0.17B0.13B0.15B0.10B0.04B0.05B0.04B0.04B0.06B0.07B0.05B0.05B0.07B0.07B
Receivables - Other 0.05B0.06B0.00B0.00B0.00B0.07B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables 0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.04B0.02B0.08B0.11B0.25B0.18B0.14B0.17B0.13B0.22B0.10B0.05B0.05B0.04B0.05B0.06B0.08B0.05B0.06B0.07B0.07B
Raw Materials 0.00B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.03B0.03B0.02B0.02B
Work In Process 0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B
Finished Goods 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.04B0.03B0.02B0.03B0.02B0.05B0.01B0.02B0.01B0.00B0.01B0.01B0.02B
Inventory 0.00B0.00B0.01B0.01B0.02B0.03B0.04B0.04B0.04B0.05B0.05B0.06B0.06B0.07B0.09B0.07B0.06B0.08B0.07B0.10B0.06B0.06B0.05B0.05B0.05B0.06B0.06B0.06B0.07B0.07B0.08B0.07B
Prepaid Assets 0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.06B0.07B0.08B0.13B0.10B0.09B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Current Assets 0.07B0.06B0.04B0.07B0.06B0.06B0.12B0.11B0.17B0.15B0.13B0.11B0.09B0.08B0.19B0.18B0.16B0.13B0.13B0.10B0.10B0.22B0.20B0.17B0.15B0.12B0.09B0.09B0.13B0.20B0.20B0.26B0.23B0.20B0.17B0.22B0.19B0.23B0.21B0.19B0.27B0.29B0.29B0.43B0.58B0.85B0.97B0.94B0.96B0.93B0.92B0.83B0.80B0.84B0.86B0.85B0.88B0.93B0.85B0.82B0.79B0.81B
Non-Current Assets
Property, Plant & Equipment (Net) 0.01B-0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B
Goodwill 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Intangibles 0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.01B0.01B0.01B0.01B0.00B0.00B0.00B
Goodwill & Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B
Non-Current Assets 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.04B0.04B0.04B0.07B0.08B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.14B0.14B0.14B0.14B0.14B0.13B0.14B0.14B0.13B0.13B0.13B
Assets 0.08B0.07B0.06B0.05B0.04B0.07B0.06B0.08B0.07B0.07B0.06B0.13B0.12B0.18B0.16B0.14B0.12B0.10B0.09B0.20B0.19B0.17B0.15B0.14B0.11B0.11B0.24B0.22B0.19B0.17B0.14B0.11B0.11B0.15B0.22B0.22B0.30B0.26B0.24B0.21B0.30B0.27B0.30B0.28B0.26B0.33B0.35B0.35B0.49B0.65B0.92B1.04B1.01B1.02B1.00B0.99B0.97B0.94B0.97B1.00B0.99B1.02B1.06B0.99B0.95B0.92B0.95B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.02B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B
Notes Payables 0.01B0.01B0.01B0.01B0.04B0.04B
Payables 0.00B0.00B0.00B0.01B0.02B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.02B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.04B0.04B
Accumulated Expenses 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.02B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.09B0.05B0.02B0.03B0.04B0.03B0.03B0.03B0.04B0.05B0.05B0.05B0.05B0.06B0.05B0.07B0.05B
Other Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B
Short term Debt 0.00B0.00B
Current Deferred Revenue -0.02B-0.03B-0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.02B0.04B0.05B0.13B0.36B0.35B0.31B0.19B0.09B
Total Current Liabilities 0.02B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.03B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.02B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.03B0.05B0.07B0.08B0.11B0.20B0.53B0.56B0.47B0.35B0.24B0.15B0.09B0.04B0.05B0.06B0.06B0.06B0.07B0.08B0.07B0.12B0.11B
Non-Current Liabilities
Non-Current Debt 0.01B0.01B0.01B0.01B0.01B0.01B0.10B0.10B0.10B0.10B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B
Convertible Debt 0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.26B0.22B0.22B
Non-Current Deffered Revenue 0.02B0.02B0.02B0.01B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.06B0.11B0.07B0.01B
Minority Interest 0.00B0.00B
Operating Leases 0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.03B-0.00B-0.00B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.04B0.03B0.03B0.03B0.02B0.03B0.03B0.02B0.01B0.01B0.01B0.02B0.12B0.13B0.13B0.14B0.25B0.26B0.26B0.27B0.25B0.27B0.28B0.29B0.39B0.56B0.85B0.81B0.72B0.60B0.50B0.40B0.41B0.36B0.37B0.37B0.37B0.37B0.38B0.39B0.41B0.42B0.41B
Total Liabilities 0.00B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.01B0.01B0.01B0.02B0.13B0.13B0.14B0.15B0.25B0.26B0.26B0.27B0.25B0.27B0.28B0.29B0.39B0.56B0.85B0.82B0.72B0.60B0.50B0.40B0.41B0.36B0.37B0.38B0.37B0.37B0.38B0.39B0.41B0.42B0.41B
Shareholder's Equity
Total Debt 0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.10B0.10B0.10B0.10B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B
Common Equity 0.01B0.05B0.05B0.04B0.10B0.09B0.14B0.13B0.11B0.10B0.08B0.07B0.19B0.17B0.15B0.12B0.10B0.08B0.07B0.21B0.19B0.16B0.14B0.11B0.09B0.10B0.14B0.20B0.20B0.17B0.13B0.10B0.06B0.04B0.01B0.04B0.01B0.01B0.06B0.07B0.06B0.10B0.08B0.07B0.22B0.29B0.42B0.50B0.58B0.56B0.58B0.60B0.62B0.62B0.64B0.68B0.60B0.53B0.49B0.53B
Shareholder's Equity 0.02B0.02B3.800.01B6,559.33B6,490.34B0.05B3.090.05B0.04B0.10B0.09B0.14B0.13B0.11B0.10B0.08B0.07B0.19B0.17B0.15B0.12B0.10B0.08B0.07B0.21B0.19B0.16B0.14B0.11B0.09B0.10B0.14B0.20B0.20B0.17B0.13B0.10B0.06B0.04B0.01B0.04B0.01B0.01B0.06B0.07B0.06B0.10B0.08B0.07B0.22B0.29B0.42B0.50B0.58B0.56B0.58B0.60B0.62B0.62B0.64B0.68B0.60B0.53B0.49B0.53B
Liabilities and Shareholders Equity 0.08B0.07B0.06B0.05B0.04B0.07B0.06B0.08B0.07B0.07B0.06B0.13B0.12B0.18B0.16B0.14B0.12B0.10B0.09B0.20B0.19B0.17B0.15B0.14B0.11B0.11B0.24B0.22B0.19B0.17B0.14B0.11B0.11B0.15B0.22B0.22B0.30B0.26B0.24B0.21B0.30B0.27B0.30B0.28B0.26B0.33B0.35B0.35B0.49B0.65B0.92B1.04B1.01B1.02B1.00B0.99B0.97B0.94B0.97B1.00B0.99B1.02B1.06B0.99B0.95B0.92B0.95B
Retained Earnings -0.24B-0.24B-0.26B-0.32B-0.35B-0.36B-0.37B-0.38B-0.40B-0.41B-0.44B-0.46B-0.47B-0.49B-0.50B-0.52B-0.54B-0.57B-0.59B-0.62B-0.64B-0.67B-0.70B-0.73B-0.76B-0.79B-0.81B-0.84B-0.86B-0.88B-0.91B-0.95B-0.99B-1.03B-1.07B-1.11B-1.15B-1.18B-1.22B-1.23B-1.28B-1.28B-1.29B-1.29B-1.29B-1.32B-1.22B-1.18B-1.06B-0.99B-0.92B-0.95B-0.95B-0.93B-0.93B-0.94B-0.93B-0.91B-0.90B-1.00B-0.98B-0.95B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B