Dynavax Technologies Corporation
NASDAQ:DVAX
11.17 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 150.279 | 202.004 | 436.189 | 32.073 | 39.884 | 49.348 | 26.584 | 24.289 | 44.812 | 49.511 | 23.122 | 7.599 | 31.941 | 22.453 | 36.72 | 28.103 | 14.293 | 14.154 | 8.725 | 16.59 | 23.468 | 5.171 | 0 | 0 |
| Short Term Investments
| 592.023 | 422.391 | 109.761 | 132.963 | 111.171 | 96.188 | 165.27 | 57.126 | 151.313 | 73.141 | 166.254 | 117.531 | 82.02 | 49.701 | 0 | 40.373 | 42.324 | 58.677 | 66.385 | 49.254 | 5.629 | 24.239 | 0 | 0 |
| Cash and Short Term Investments
| 742.302 | 624.395 | 545.95 | 165.036 | 151.055 | 145.536 | 191.854 | 81.415 | 196.125 | 122.652 | 189.376 | 125.13 | 113.961 | 72.154 | 36.72 | 68.476 | 56.617 | 72.831 | 75.11 | 65.844 | 29.097 | 29.41 | 0 | 0 |
| Net Receivables
| 44.533 | 147.515 | 131.816 | 22.661 | 8.886 | 3.704 | 0.854 | 1.342 | 1.394 | 0.727 | 1.627 | 1.005 | 9.527 | 1.001 | 0.895 | 6.407 | 7.234 | 2.154 | 0.689 | 3.131 | 0.22 | 0 | 0 | 0 |
| Inventory
| 53.29 | 59.446 | 61.335 | 63.689 | 41.332 | 19.022 | 0.312 | -8.184 | -3.821 | -4.785 | 0 | -3.057 | 0 | 0 | 0 | 0 | 6.457 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 18.995 | 85.629 | -131.816 | -22.661 | -8.886 | 6.102 | 1.306 | 6.842 | 2.427 | 4.058 | 1.375 | 2.052 | 1.13 | 1.36 | 1.267 | 1.659 | 31.631 | 13.363 | 1.685 | 1.804 | 1.422 | 0.717 | 0 | 0 |
| Total Current Assets
| 859.12 | 683.841 | 607.285 | 228.725 | 192.387 | 164.558 | 191.854 | 81.415 | 196.125 | 122.652 | 192.378 | 125.13 | 124.618 | 74.515 | 38.882 | 76.542 | 101.939 | 89.686 | 77.484 | 70.779 | 30.739 | 30.127 | 0 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 61.584 | 63.341 | 60.984 | 57.15 | 32.022 | 17.064 | 16.619 | 17.174 | 13.804 | 7.924 | 8.706 | 7.965 | 6.163 | 6.404 | 7.997 | 9.51 | 7.314 | 5.2 | 2.197 | 2.465 | 0.828 | 1.3 | 0 | 0 |
| Goodwill
| 2.067 | 2.006 | 2.125 | 2.297 | 2.081 | 2.144 | 2.244 | 1.971 | 2.043 | 2.277 | 2.579 | 2.475 | 2.312 | 2.312 | 2.312 | 2.312 | 2.312 | 2.312 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 2.5 | 11.717 | 1.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0.299 | 1.279 | 2.259 | 3.239 | 4.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.067 | 2.006 | 2.125 | 2.297 | 4.581 | 13.861 | 2.244 | 1.971 | 2.043 | 2.277 | 2.579 | 2.475 | 2.312 | 2.611 | 3.591 | 4.571 | 5.551 | 6.694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.277 | 0.207 | 0.219 | 0.237 | 0.216 | 0.619 | 0.629 | 0.602 | 0.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0.277 | -0.207 | -0.219 | -0.237 | -0.216 | -0.619 | -0.629 | -0.602 | -0.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 74.325 | 236.662 | 368.852 | 65.1 | 50.078 | 15.401 | 8.068 | 9.12 | 4.661 | 5.437 | 0.959 | 4.182 | 1.009 | 0.719 | 0 | 0 | 5.645 | 1.31 | 0.412 | 0.402 | 0.018 | 0.051 | 0 | 0 |
| Total Non-Current Assets
| 137.976 | 302.009 | 431.961 | 124.547 | 86.681 | 46.326 | 26.931 | 28.265 | 20.508 | 15.638 | 12.244 | 14.622 | 9.484 | 9.734 | 11.588 | 14.081 | 18.51 | 13.204 | 2.609 | 2.867 | 0.846 | 1.351 | 0 | 0 |
| Total Assets
| 997.096 | 985.85 | 1,039.246 | 353.272 | 279.068 | 210.884 | 218.785 | 109.68 | 216.633 | 138.29 | 204.622 | 139.752 | 134.102 | 84.249 | 50.47 | 90.623 | 120.449 | 102.89 | 80.093 | 73.646 | 31.585 | 31.478 | 15.117 | 29.59 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 5.245 | 3.211 | 2.6 | 3.312 | 9.278 | 5.278 | 4.539 | 3.796 | 3.433 | 1.159 | 1.901 | 2.166 | 2.04 | 2.329 | 1.686 | 0.905 | 4.418 | 2.181 | 0.952 | 1.391 | 1.41 | 1.396 | 0 | 0 |
| Short Term Debt
| 4.496 | 3.631 | 2.577 | 3.247 | 3.039 | 0 | 0 | 0 | 0 | -2.229 | 7.828 | 9.667 | 12.81 | 0 | 7.507 | 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
| 52.43 | 0 | 349.864 | 38.212 | -3.039 | 0 | 0 | 0 | 2.654 | 5.865 | 6.125 | 6.785 | 4.21 | 1.429 | 2.718 | 33.133 | 3.427 | 0.778 | 0.75 | 1 | 0.75 | 0.75 | 0 | 0 |
| Other Current Liabilities
| 0.024 | 143.232 | 201.361 | 32.64 | 43.769 | 32.755 | 14.054 | 16.24 | 22.698 | 15.484 | 0.338 | 0.396 | 8.159 | 10.943 | 2.567 | 6.816 | 12.059 | 10.742 | 3.841 | 4.371 | 2.989 | 2.068 | 0 | 0 |
| Total Current Liabilities
| 62.195 | 150.074 | 556.402 | 77.411 | 53.047 | 38.033 | 18.593 | 20.036 | 28.785 | 20.279 | 16.192 | 19.014 | 27.219 | 14.701 | 14.478 | 40.854 | 19.904 | 13.701 | 5.543 | 6.762 | 5.149 | 4.214 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 252.418 | 254.379 | 254.806 | 214.6 | 216.446 | 100.871 | 0 | 0 | 0 | 9.559 | 0 | 0 | 0 | 11.782 | 9.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.654 | 12.765 | 1.173 | 12.068 | 6.386 | 5.655 | 17.083 | 18.512 | 40.792 | 10 | 0 | 6.75 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 60.411 | 0.384 | 5.664 | 2.568 | 1.285 | 8.915 | 19.236 | 20.479 | 26.9 | 15.484 | 0.963 | 12.858 | 0.617 | 11.782 | 3.191 | 15.101 | 20.622 | 0.117 | 0.187 | 0.258 | 83.635 | 83.635 | 0 | 0 |
| Total Non-Current Liabilities
| 312.829 | 254.763 | 260.47 | 217.168 | 217.731 | 109.786 | 19.236 | 20.479 | 29.554 | 37.808 | 2.136 | 24.926 | 7.003 | 17.437 | 29.616 | 33.613 | 61.414 | 10.117 | 0.187 | 7.008 | 83.635 | 83.635 | 0 | 0 |
| Total Liabilities
| 375.024 | 404.837 | 816.872 | 294.579 | 270.778 | 147.819 | 19.236 | 20.479 | 29.554 | 37.808 | 18.328 | 24.926 | 34.222 | 32.138 | 44.094 | 74.467 | 81.318 | 23.818 | 5.73 | 13.77 | 88.784 | 87.849 | 49.534 | 47.589 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.646 | 0 | 0 | 5.799 | 5.799 |
| Common Stock
| 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 |
| Retained Earnings
| -930.584 | -924.195 | -1,217.351 | -1,294.064 | -1,218.824 | -1,066.224 | -907.325 | -812.171 | -699.727 | -592.933 | -502.211 | -435.491 | -365.542 | -316.945 | -259.637 | -248.743 | -227.914 | -167.943 | -115.891 | -95.336 | -79.365 | -62.013 | -43.975 | -25.563 |
| Accumulated Other Comprehensive Income/Loss
| -2.108 | -5.438 | -2.266 | 0.273 | -2.387 | -2.015 | -0.881 | -3.624 | -2.93 | -1.669 | -0.148 | -0.595 | -1.009 | -0.746 | -0.168 | -0.354 | 0.398 | 0.172 | -2.616 | -3.887 | -5.331 | -2.783 | 0 | 0 |
| Other Total Stockholders Equity
| 1,554.634 | 1,510.518 | 1,441.868 | 1,352.374 | 1,229.417 | 1,131.241 | 1,107.693 | 904.957 | 889.698 | 695.058 | 688.39 | 550.729 | 466.276 | 369.686 | 266.127 | 262.579 | 258.266 | 244.787 | 192.84 | 85.428 | 12.762 | 8.423 | 3.759 | 1.765 |
| Total Shareholders Equity
| 622.072 | 581.013 | 222.374 | 58.693 | 8.29 | 63.065 | 199.549 | 89.201 | 187.079 | 100.482 | 186.294 | 114.826 | 99.88 | 52.111 | 6.376 | 13.522 | 30.79 | 77.056 | 74.363 | 59.876 | -71.932 | -56.371 | -34.417 | -17.999 |
| Total Equity
| 622.072 | 581.013 | 222.374 | 58.693 | 8.29 | 63.065 | 199.549 | 89.201 | 187.079 | 100.482 | 186.294 | 114.826 | 99.88 | 52.111 | 6.376 | 16.156 | 39.131 | 79.072 | 74.363 | 59.876 | -57.199 | -56.371 | -34.417 | -17.999 |
| Total Liabilities & Shareholders Equity
| 997.096 | 985.85 | 1,039.246 | 353.272 | 279.068 | 210.884 | 218.785 | 109.68 | 216.633 | 138.29 | 204.622 | 139.752 | 134.102 | 84.249 | 50.47 | 90.623 | 120.449 | 102.89 | 80.093 | 73.646 | 31.585 | 31.478 | 15.117 | 29.59 |