Dynavax Technologies Corporation (DVAX) Balance Sheet Annual - Discounting Cash Flows
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DVAX
Dynavax Technologies Corporation
DVAX (NASDAQ)
  • Financials

  • Dynavax Technologies Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31
Report Filing: 2025-02-20 2024-02-22 2023-02-23 2022-02-28 2021-02-25 2020-03-11 2019-02-27 2018-03-08 2017-03-13 2016-03-08 2015-03-05 2014-03-10 2013-03-08 2012-03-12 2011-03-11 2010-03-16 2009-03-06 2008-03-17 2007-03-16 2006-08-04 2005-03-18 2004-03-30 2002-12-31 2001-12-31 2000-12-31
Total Current Assets 848.9 859.1 917 972.5 290 208.7 164.6 191.9 81.42 196.1 122.7 192.4 125.1 124.6 74.52 38.88 76.54 101.9 89.69 77.48 70.78 30.74 30.13 0 0
Cash and Short Term Investments 713.8 742.3 624.4 546 165 151.1 145.5 191.9 81.42 196.1 122.7 189.4 125.1 114 72.15 36.72 68.48 56.62 72.83 75.11 65.84 29.1 29.41 0 0
Cash & Equivalents 95.88 150.3 202 436.2 32.07 39.88 49.35 26.58 24.29 44.81 49.51 23.12 7.6 31.94 22.45 36.72 28.1 14.29 14.15 8.72 16.59 23.47 5.17 0 0
Short Term Investments 618 592 422.4 109.8 133 111.2 96.19 165.3 57.13 151.3 73.14 166.3 117.5 82.02 49.7 0 40.37 42.32 58.68 66.39 49.25 5.63 24.24 0 0
Receivables 46.91 44.53 147.5 131.8 22.66 8.89 3.7 0.854 1.34 1.39 0.727 1.63 1 9.53 1 0.895 6.41 7.23 2.15 0.689 3.13 0.22 0 0 0
Inventory 70.05 53.29 59.45 61.34 63.69 41.33 19.02 0.312 -8.18 -3.82 -4.79 0 -3.06 0 0 0 0 6.46 0.257 0 0 0 0 0 0
Other Current Assets 18.15 19 85.63 233.4 38.63 7.38 -3.7 -1.17 6.84 2.43 4.06 1.38 2.05 1.13 1.36 1.27 1.66 31.63 14.44 1.69 1.8 1.42 0.717 0 0
Total Assets 986.3 997.1 985.9 1,039 353.3 279.1 210.9 218.8 109.7 216.6 138.3 204.6 139.8 134.1 84.25 50.47 90.62 120.4 102.9 80.09 73.65 31.59 31.48 15.12 29.59
Total Non-Current Assets 137.3 138 68.86 66.73 63.26 70.42 46.33 26.93 28.27 20.51 15.64 12.24 14.62 9.48 9.73 11.59 14.08 18.51 13.2 2.61 2.87 0.846 1.35 0 0
Property, Plant and Equipment 60.61 61.58 63.34 60.98 57.15 62.27 17.06 16.62 17.17 13.8 7.92 8.71 7.96 6.16 6.4 8 9.51 7.31 5.2 2.2 2.46 0.828 1.3 0 0
Goodwill and Intangible Assets 1.95 2.07 2.01 2.12 2.3 4.58 13.86 2.24 1.97 2.04 2.28 2.58 2.48 2.31 2.61 3.59 4.57 5.55 6.69 0 0 0 0 0 0
Goodwill 1.95 2.07 2.01 2.12 2.3 2.08 2.14 2.24 1.97 2.04 2.28 2.58 2.48 2.31 2.31 2.31 2.31 2.31 2.31 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 2.5 11.72 0 0 0 0 0 0 0 0.299 1.28 2.26 3.24 4.38 0 0 0 0 0 0
Long Term Investments 71.58 0 0 0 0 0 0.619 0.629 0.602 0 0 0 0 -0.003 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 -0.619 -0.629 -0.602 0 0 0 0 0.003 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3.18 74.33 3.52 3.62 3.81 3.56 15.4 8.07 9.12 4.66 5.44 0.959 4.18 1.01 0.719 0 0 5.64 1.31 0.412 0.402 0.018 0.051 0 0
Total Current Liabilities 78.63 62.2 150.1 556.4 77.41 53.05 38.03 18.59 20.04 28.79 20.28 16.19 19.01 27.22 14.7 14.48 40.85 19.9 13.7 5.54 6.76 5.15 4.21 0 0
Accounts Payable 9.06 5.25 3.21 2.6 3.31 9.28 5.28 4.54 3.8 3.43 1.16 1.9 2.17 2.04 2.33 1.69 0.905 4.42 2.18 0.952 1.39 1.41 1.4 0 0
Notes Payable/Short Term Debt 4.17 4.5 3.63 2.58 3.25 0 0 0 0 0 0 0 0 12.81 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 349.9 38.21 0 0 0 0 2.65 5.87 6.12 6.79 4.21 1.43 2.72 33.13 3.43 0.778 0.75 1 0.75 0.75 0 0
Other Current Liabilities 65.4 52.45 143.2 201.4 32.64 43.77 32.76 14.05 16.24 22.7 13.26 8.17 10.06 8.16 10.94 10.07 6.82 12.06 10.74 3.84 4.37 2.99 2.07 0 0
Total Liabilities 389.5 375 404.8 816.9 294.6 270.8 147.8 19.24 20.48 29.55 37.81 18.33 24.93 34.22 32.14 44.09 74.47 81.32 23.82 5.73 13.77 88.78 87.85 49.53 47.59
Total Non-Current Liabilities 310.8 312.8 254.8 260.5 217.2 217.7 109.8 19.24 20.48 29.55 37.81 2.14 24.93 7 17.44 29.62 33.61 61.41 10.12 0.187 7.01 83.64 83.64 0 0
Total Long Term Debt 250.2 252.4 254.4 254.8 214.6 216.4 100.9 0 0 0 9.56 0 0 0 11.78 9.34 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -11.78 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 2.65 12.77 1.17 12.07 6.39 5.66 17.08 18.51 40.79 10 0 6.75 0 0 0 0
Capital Lease Obligations 26.39 34.22 36.43 36.89 38.04 37.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 34.19 26.2 -36.05 -31.23 -35.47 -36.56 8.91 19.24 20.48 26.9 15.48 0.963 12.86 0.617 11.78 3.19 15.1 20.62 0.117 0.187 0.258 83.64 83.64 0 0
Total Equity 596.8 622.1 581 222.4 58.69 8.29 63.06 199.5 89.2 187.1 100.5 186.3 114.8 99.88 52.11 6.38 16.16 39.13 79.07 74.36 59.88 -57.2 -56.37 -34.42 -18
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.63 8.34 2.02 0 0 14.73 0 0 0
Total Stockholders' Equity 596.8 622.1 581 222.4 58.69 8.29 63.06 199.5 89.2 187.1 100.5 186.3 114.8 99.88 52.11 6.38 13.52 30.79 77.06 74.36 59.88 -71.93 -56.37 -34.42 -18
Retained Earnings -903.3 -930.6 -924.2 -1,217 -1,294 -1,219 -1,066 -907.3 -812.2 -699.7 -592.9 -502.2 -435.5 -365.5 -316.9 -259.6 -248.7 -227.9 -167.9 -115.9 -95.34 -79.36 -62.01 -43.98 -25.56
Accumulated Other Earnings -4.72 -2.11 -5.44 -2.27 0.273 -2.39 -2.02 -0.881 -3.62 -2.93 -1.67 -0.148 -0.595 -1.01 -0.746 -0.168 -0.354 0.398 0.172 -2.62 -3.89 -5.33 -2.78 0 0
Common Stock 0.125 0.13 0.128 0.123 0.11 0.084 0.063 0.062 0.039 0.038 0.026 0.263 0.183 0.155 0.116 0.054 0.04 0.04 0.04 0.03 0.025 0.002 0.002 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.8 5.8
Additional Paid in Capital 1,505 1,555 1,511 1,442 1,352 1,229 1,131 1,108 905 889.7 695.1 688.4 550.7 466.3 369.7 266.1 262.6 258.3 244.8 192.8 159.1 12.76 8.42 3.76 1.76
Total Liabilities & Total Equity 986.3 997.1 985.9 1,039 353.3 279.1 210.9 218.8 109.7 216.6 138.3 204.6 139.8 134.1 84.25 50.47 90.62 120.4 102.9 80.09 73.65 31.59 31.48 15.12 29.59
Total Liabilities & Shareholders' Equity 986.3 997.1 985.9 1,039 353.3 279.1 210.9 218.8 109.7 216.6 138.3 204.6 139.8 134.1 84.25 50.47 90.62 120.4 102.9 80.09 73.65 31.59 31.48 15.12 29.59
Total Investments 689.5 592 422.4 109.8 133 111.2 96.19 165.3 57.13 151.3 73.14 166.3 117.5 82.02 49.7 0 40.37 42.32 58.68 66.39 49.25 5.63 24.24 0 0
Total Debt 254.4 256.9 258 257.4 217.8 216.4 100.9 0 0 0 9.56 0 0 12.81 11.78 9.34 0 0 0 0 0 0 0 0 0
Net Debt 158.5 106.6 56.01 -178.8 185.8 176.6 51.52 -26.58 -24.29 -44.81 -39.95 -23.12 -7.6 -19.13 -10.67 -27.38 -28.1 -14.29 -14.15 -8.72 -16.59 -23.47 -5.17 0 0

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