Dynavax Technologies Corporation (DVAX)

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13.52 (USD) • At close November 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	18.995	85.629	233.419	38.629	7.38	12.204	5.003	13.684	4.854	8.116	2.75	4.104	2.26	2.72	1.172	1.659	6.457	14.444	1.685	1.804	1.422	0.717	0	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	0	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4.496	3.631	2.577	3.247	3.039	0	0	0	0	0	0	0	12.81	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	52.454	143.232	201.361	32.64	40.73	32.755	14.054	16.24	22.698	13.255	8.166	10.063	8.159	10.943	10.074	6.816	12.059	10.742	3.841	4.371	2.989	2.068	0	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	60.411	0.384	5.664	2.568	1.285	8.915	0.643	20.479	26.9	1.07	0.963	0.629	0.617	0	3.191	15.101	20.622	0.117	0.187	0.258	83.635	83.635	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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	159.074	12.762	8.423	3.759	1.765
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Dynavax Technologies Corporation

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