DVAX Balance Sheet Statement
| Period Ending: | 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: | 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 | 2006-03-16 | 2005-03-18 | 2004-03-30 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Total Current Assets | 859120000 | 683841000 | 607285000 | 228725000 | 192387000 | 164558000 | 191854000 | 81415000 | 196125000 | 122652000 | 192378000 | 125130000 | 124618000 | 74515000 | 38882000 | 76542000 | 101939000 | 89686000 | 77484000 | 70779000 | 30739000 | 30127000 | 0 | 0 |
| Cash and Short Term Investments | 742302000 | 624395000 | 545950000 | 165036000 | 151055000 | 145536000 | 191854000 | 81415000 | 196125000 | 122652000 | 189376000 | 125130000 | 113961000 | 72154000 | 36720000 | 68476000 | 56617000 | 72831000 | 75110000 | 65844000 | 29097000 | 29410000 | 0 | 0 |
| Cash & Equivalents | 150279000 | 202004000 | 436189000 | 32073000 | 39884000 | 49348000 | 26584000 | 24289000 | 44812000 | 49511000 | 23122000 | 7599000 | 31941000 | 22453000 | 36720000 | 28103000 | 14293000 | 14154000 | 8725000 | 16590000 | 23468000 | 5171000 | 0 | 0 |
| Short Term Investments | 592023000 | 422391000 | 109761000 | 132963000 | 111171000 | 96188000 | 165270000 | 57126000 | 151313000 | 73141000 | 166254000 | 117531000 | 82020000 | 49701000 | 0 | 40373000 | 42324000 | 58677000 | 66385000 | 49254000 | 5629000 | 24239000 | 0 | 0 |
| Receivables | 44533000 | 147515000 | 131816000 | 22661000 | 8886000 | 3704000 | 854000 | 1342000 | 1394000 | 727000 | 1627000 | 1005000 | 9527000 | 1001000 | 895000 | 6407000 | 7234000 | 2154000 | 689000 | 3131000 | 220000 | 0 | 0 | 0 |
| Inventory | 53290000 | 59446000 | 61335000 | 63689000 | 41332000 | 19022000 | 312000 | -8184000 | -3821000 | -4785000 | 0 | -3057000 | 0 | 0 | 0 | 0 | 6457000 | 257000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 18995000 | -147515000 | -131816000 | -22661000 | -8886000 | -3704000 | -1166000 | 6842000 | 2427000 | 4058000 | 1375000 | 2052000 | 1130000 | 1360000 | 1267000 | 1659000 | 31631000 | 14444000 | 1685000 | 1804000 | 1422000 | 717000 | 0 | 0 |
| Total Assets | 997096000 | 985850000 | 1039246000 | 353272000 | 279068000 | 210884000 | 218785000 | 109680000 | 216633000 | 138290000 | 204622000 | 139752000 | 134102000 | 84249000 | 50470000 | 90623000 | 120449000 | 102890000 | 80093000 | 73646000 | 31585000 | 31478000 | 15117000 | 29590000 |
| Total Non-Current Assets | 137976000 | 302009000 | 431961000 | 124547000 | 86681000 | 46326000 | 26931000 | 28265000 | 20508000 | 15638000 | 12244000 | 14622000 | 9484000 | 9734000 | 11588000 | 14081000 | 18510000 | 13204000 | 2609000 | 2867000 | 846000 | 1351000 | 0 | 0 |
| Property, Plant and Equipment | 61584000 | 63341000 | 60984000 | 57150000 | 32022000 | 17064000 | 16619000 | 17174000 | 13804000 | 7924000 | 8706000 | 7965000 | 6163000 | 6404000 | 7997000 | 9510000 | 7314000 | 5200000 | 2197000 | 2465000 | 828000 | 1300000 | 0 | 0 |
| Goodwill and Intangible Assets | 2067000 | 2006000 | 2125000 | 2297000 | 4581000 | 13861000 | 2244000 | 1971000 | 2043000 | 2277000 | 2579000 | 2475000 | 2312000 | 2611000 | 3591000 | 4571000 | 5551000 | 6694000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 2067000 | 2006000 | 2125000 | 2297000 | 2081000 | 2144000 | 2244000 | 1971000 | 2043000 | 2277000 | 2579000 | 2475000 | 2312000 | 2312000 | 2312000 | 2312000 | 2312000 | 2312000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 2500000 | 11717000 | 1306000 | 0 | 0 | 0 | 0 | 0 | 0 | 299000 | 1279000 | 2259000 | 3239000 | 4382000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 277000 | 207000 | 219000 | 237000 | 216000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 74048000 | 236455000 | 368633000 | 64863000 | 49862000 | 15401000 | 8068000 | 9120000 | 4661000 | 5437000 | 959000 | 4182000 | 1009000 | 719000 | 0 | 0 | 5645000 | 1310000 | 412000 | 402000 | 18000 | 51000 | 0 | 0 |
| Total Current Liabilities | 62195000 | 150074000 | 556402000 | 77411000 | 53047000 | 38033000 | 18593000 | 20036000 | 28785000 | 20279000 | 16192000 | 19014000 | 27219000 | 14701000 | 14478000 | 40854000 | 19904000 | 13701000 | 5543000 | 6762000 | 5149000 | 4214000 | 0 | 0 |
| Accounts Payable | 5245000 | 3211000 | 2600000 | 3312000 | 9278000 | 5278000 | 4539000 | 3796000 | 3433000 | 1159000 | 1901000 | 2166000 | 2040000 | 2329000 | 1686000 | 905000 | 4418000 | 2181000 | 952000 | 1391000 | 1410000 | 1396000 | 0 | 0 |
| Notes Payable/Short Term Debt | 4496000 | 3631000 | 2577000 | 3247000 | 3039000 | 0 | 0 | 0 | 0 | -2229000 | 7828000 | 9667000 | 12810000 | 0 | 7507000 | 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 |
| Deferred Revenue | 52430000 | 0 | 349864000 | 38212000 | -3039000 | 0 | 0 | 0 | 2654000 | 5865000 | 6125000 | 6785000 | 4210000 | 1429000 | 2718000 | 33133000 | 3427000 | 778000 | 750000 | 1000000 | 750000 | 750000 | 0 | 0 |
| Other Current Liabilities | 24000 | 143232000 | 201361000 | 32640000 | 43769000 | 32755000 | 14054000 | 16240000 | 22698000 | 15484000 | 338000 | 396000 | 8159000 | 10943000 | 2567000 | 6816000 | 12059000 | 10742000 | 3841000 | 4371000 | 2989000 | 2068000 | 0 | 0 |
| Total Liabilities | 375024000 | 404837000 | 816872000 | 294579000 | 270778000 | 147819000 | 19236000 | 20479000 | 29554000 | 37808000 | 18328000 | 24926000 | 34222000 | 32138000 | 44094000 | 74467000 | 81318000 | 23818000 | 5730000 | 13770000 | 88784000 | 87849000 | 49534000 | 47589000 |
| Total Non-Current Liabilities | 312829000 | 254763000 | 260470000 | 217168000 | 217731000 | 109786000 | 19236000 | 20479000 | 29554000 | 37808000 | 2136000 | 24926000 | 7003000 | 17437000 | 29616000 | 33613000 | 61414000 | 10117000 | 187000 | 7008000 | 83635000 | 83635000 | 0 | 0 |
| Total Long Term Debt | 252418000 | 254379000 | 254806000 | 214600000 | 216446000 | 100871000 | 0 | 0 | 0 | 9559000 | 0 | 0 | 0 | 11782000 | 9342000 | 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 | -11782000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 60411000 | 384000 | 5664000 | 2568000 | 1285000 | 8915000 | 19236000 | 20479000 | 29554000 | 28249000 | 2136000 | 24926000 | 7003000 | 17437000 | 20274000 | 33613000 | 61414000 | 10117000 | 187000 | 7008000 | 83635000 | 83635000 | 0 | 0 |
| Total Equity | 622072000 | 581013000 | 222374000 | 58693000 | 8290000 | 63065000 | 199549000 | 89201000 | 187079000 | 100482000 | 186294000 | 114826000 | 99880000 | 52111000 | 6376000 | 13522000 | 30790000 | 77056000 | 74363000 | 59876000 | -71932000 | -56371000 | -34417000 | -17999000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2634000 | 8341000 | 2016000 | 0 | 0 | 14733000 | 0 | 0 | 0 |
| Total Stockholders' Equity | 622072000 | 581013000 | 222374000 | 58693000 | 8290000 | 63065000 | 199549000 | 89201000 | 187079000 | 100482000 | 186294000 | 114826000 | 99880000 | 52111000 | 6376000 | 13522000 | 30790000 | 77056000 | 74363000 | 59876000 | -71932000 | -56371000 | -34417000 | -17999000 |
| Retained Earnings (Accumulated Deficit) | -930584000 | -924195000 | -1217351000 | -1294064000 | -1218824000 | -1066224000 | -907325000 | -812171000 | -699727000 | -592933000 | -502211000 | -435491000 | -365542000 | -316945000 | -259637000 | -248743000 | -227914000 | -167943000 | -115891000 | -95336000 | -79365000 | -62013000 | -43975000 | -25563000 |
| Accumulated Other Comprehensive Income/(Loss) | -2108000 | -5438000 | -2266000 | 273000 | -2387000 | -2015000 | -881000 | -3624000 | -2930000 | -1669000 | -148000 | -595000 | -1009000 | -746000 | -168000 | -354000 | 398000 | 172000 | -2616000 | -3887000 | -5331000 | -2783000 | 0 | 0 |
| Common Stock | 130000 | 128000 | 123000 | 110000 | 84000 | 63000 | 62000 | 39000 | 38000 | 26000 | 263000 | 183000 | 155000 | 116000 | 54000 | 40000 | 40000 | 40000 | 30000 | 25000 | 2000 | 2000 | 0 | 0 |
| Additional Paid in Capital | 1554634000 | 1510518000 | 1441868000 | 1352374000 | 1229417000 | 1131241000 | 1107693000 | 904957000 | 889698000 | 695058000 | 688390000 | 550729000 | 466276000 | 369686000 | 266127000 | 262579000 | 258266000 | 244787000 | 192840000 | 85428000 | 12762000 | 8423000 | 3759000 | 1765000 |
| Total Liabilities & Shareholders' Equity | 997096000 | 985850000 | 1039246000 | 353272000 | 279068000 | 210884000 | 218785000 | 109680000 | 216633000 | 138290000 | 204622000 | 139752000 | 134102000 | 84249000 | 50470000 | 90623000 | 120449000 | 102890000 | 80093000 | 73646000 | 31585000 | 31478000 | 15117000 | 29590000 |
| Total Investments | 592023000 | 422391000 | 109761000 | 132963000 | 111171000 | 96188000 | 165270000 | 57126000 | 151313000 | 73141000 | 166254000 | 117531000 | 82020000 | 49701000 | 0 | 40373000 | 42324000 | 58677000 | 66385000 | 49254000 | 5629000 | 24239000 | 0 | 0 |
| Total Debt | 256914000 | 258010000 | 257383000 | 217847000 | 216446000 | 100871000 | 0 | 0 | 0 | 9559000 | 0 | 0 | 12810000 | 11782000 | 9342000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 106635000 | 56006000 | -178806000 | 185774000 | 176562000 | 51523000 | -26584000 | -24289000 | -44812000 | -39952000 | -23122000 | -7599000 | -19131000 | -10671000 | -27378000 | -28103000 | -14293000 | -14154000 | -8725000 | -16590000 | -23468000 | -5171000 | 0 | 0 |
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