Dynavax Technologies Corporation

NASDAQ:DVAX

11.21 (USD) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 112.501132.033150.279154.511226.823174.35202.004198.576249.091179.421436.189246.351129.60879.05532.07332.68860.48537.89939.88437.29734.225112.13349.34838.71228.72636.06726.58420.09637.67521.47224.28923.02124.78738.85844.812103.03136.48614.71349.51119.65617.03226.7523.12212.19117.58525.0167.59924.6534.5319.75331.94119.07227.47920.97122.45328.20929.05330.0836.7224.73523.75922.9228.10322.61814.8715.85814.29314.6426.50312.97914.15415.95110.0916.8428.72519.1685.11611.40116.5971.51473.95975.01223.468
Short Term Investments 623.111591.505592.023565.905454.702477.606422.391387.91269.078323.795109.761167.804216.196153.619132.963144.473140.22391.634111.171137.649106.26971.08396.188141.509187.317214.713165.27171.58489.28663.88457.12686.53114.202127.989151.313117.66656.89582.88173.141110.916137.281150.929166.25464.28371.57680.357117.531123.629125.66987.12882.0234.14934.24532.23249.70119.02228.3250021.69729.28137.57140.37341.64320.21657.30342.32421.27940.97749.74458.67725.24350.65750.64966.38531.56153.11846.02349.254003.5565.629
Cash and Short Term Investments 735.612723.538742.302720.416681.525651.956624.395586.486518.169503.216545.95414.155345.804232.674165.036177.161200.708129.533151.055174.946140.494183.216145.536180.221216.043250.78191.854191.68126.96185.35681.415109.551138.989166.847196.125220.69793.38197.594122.652130.572154.313177.679189.37676.47489.161105.373125.13148.279160.199106.881113.96153.22161.72453.20372.15447.23157.37830.0836.7246.43253.0460.49168.47664.26135.08673.16156.61735.92147.4862.72372.83141.19460.74767.49175.1150.72958.23457.42465.84471.51473.95978.56829.097
Net Receivables 62.6346.15444.53346.86645.353101.738147.515131.118174.242136.936131.816200.362105.983.99422.66135.0230.9038.1358.8868.8227.5825.7913.7041.5071.3040.7630.8540.7830.811.4651.3422.291.8641.1641.3941.1630.6570.9090.7270.7271.2921.731.6272.1592.0251.5471.0053.6851.2841.3759.5270.7831.1391.1271.0011.2551.3491.1520.8951.1841.5192.9786.4076.2168.0576.147.2340.5741.1021.2182.1541.8850.710.4210.6891.0610.7448.9573.1313.5444.5722.780.22
Inventory 62.46261.80653.2949.41253.08857.69359.446102.60973.97979.03861.33567.29786.45168.84663.68959.03354.39248.09941.33239.35636.62927.56919.02212.4525.1120.550.3120-5.2440-8.184000-3.821000-4.7850000-3.279-3.266-2.764-3.0570-5.429000-2.9270000-2.610000005.83706.4570.2630.2480.2460.2571.52500000000000
Other Current Assets 21.30819.78818.99565.83817.494120.49285.629112.731189.015221.325233.419170.85645.75142.01938.62918.7869.4638.387.385.7116.7455.9486.1024.6043.8833.3031.3064.6334.4342.8316.8425.6736.2732.7282.4272.4893.8583.4784.0583.5784.9782.3231.3751.121.2411.2172.0522.4194.1451.8681.131.3931.7881.5151.361.7381.451.4581.2671.6851.8981.7491.6592.02528.0295.86631.63132.80435.0988.60913.36317.7271.6833.1121.6852.2142.5442.5251.8041.4511.0071.2681.422
Total Current Assets 882.012851.286859.12835.666797.46830.141683.841932.944955.405940.515607.285852.67583.906427.533228.725290.003265.466194.147192.387214.302191.45222.524164.558198.784226.342255.396191.854197.096126.96189.65281.415117.514147.126170.739196.125224.34997.896101.981122.652134.877160.583181.732192.37876.47489.161105.373125.13154.383160.199110.124124.61855.39761.72455.84574.51550.22460.17730.0838.88249.30156.45765.21876.54272.50277.00985.167101.93973.49986.09674.88689.68662.33163.1471.02477.48454.00461.52268.90670.77976.50979.53882.61630.739
Non-Current Assets:
Property, Plant & Equipment, Net 58.63159.80561.58461.13262.80863.59263.34161.03262.07162.71760.98461.02357.71156.49557.1557.73258.34759.33332.02231.46163.92658.8117.06416.93316.2417.06416.61916.62216.75116.63317.17418.73917.44815.89413.80411.6068.8877.5287.9248.1298.7898.5848.7068.4548.0387.9727.9656.9486.8336.9626.1636.1276.576.5166.4046.6346.3247.1997.9978.5078.618.69.5110.24111.16510.2687.3146.386.045.5525.24.9184.9862.0352.1972.2862.4052.3442.4652.1571.0650.7340.828
Goodwill 2.0072.0222.0671.9812.0392.0382.0061.8351.9582.0822.1252.1712.2252.1972.2972.1962.1032.0612.0812.0452.1312.1022.1442.1742.1892.3092.2442.2132.142.0011.9712.12.082.1272.0432.1062.0782.0322.2772.3762.5572.5762.5792.5322.4362.42.4752.4082.3562.4982.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3122.3120000000000
Intangible Assets 000000000000000000.2022.54.8237.1479.44511.71714.04116.36418.6621.306000000000000000000000000000.0540.2990.5440.7891.0341.2791.5241.7692.0142.2592.5042.7492.9943.2393.6273.8794.134.3824.6334.8840000000000
Goodwill and Intangible Assets 2.0072.0222.0671.9812.0392.0382.0061.8351.9582.0822.1252.1712.2252.1972.2972.1962.1032.2634.5816.8689.27811.54713.86116.21518.55320.9712.2442.2132.142.0011.9712.12.082.1272.0432.1062.0782.0322.2772.3762.5572.5762.5792.5322.4362.42.4752.4082.3562.4982.3122.3122.3122.3662.6112.8563.1013.3463.5913.8364.0814.3264.5714.8165.0615.3065.5515.9396.1916.4426.6946.9457.1960000000000
Long Term Investments 0.270.2710.2770.2660.210.210.2070.1890.2020.2140.2190.2240.2290.226132.96300000000000000000000000000000000000-0.003000-0.01700000000.0490000.1380000000000000000
Tax Assets 00-0.277-0.266-0.21-0.21-0.207-0.189-0.202-0.214-0.219-0.224-0.229-0.226-132.963000000000000000000000000000000000000.0030000.01700000000000-0.1380000000000000000
Other Non-Current Assets 73.40173.18174.32574.15474.12574.151236.6623.5263.5653.661368.8523.8474.0673.89465.13.4643.3983.51350.07848.3842.4273.71915.4014.4562.7281.9028.0681.8966.1161.8469.120.9450.9590.8844.6610.8460.6330.6285.4371.5141.5360.6930.9594.2384.3773.8764.1821.0836.5071.0921.0090.8833.8240.780.7192.0762.0763.6590000-0.04903.7034.5915.6452.1780.1550.1531.311.3041.3020.4120.4120.4120.41200.4020.4070.4110.4350.018
Total Non-Current Assets 134.309135.279137.976137.267138.972139.781302.00966.39367.59468.46431.96167.04164.00362.586124.54763.39263.84865.10986.68186.71375.63174.07646.32637.60437.52139.93726.93120.73125.00720.4828.26521.78420.48718.90520.50814.55811.59810.18815.63812.01912.88211.85312.24415.22414.85114.24814.62210.43915.69610.5529.4849.32212.7069.6629.73411.56611.50114.20411.58812.34312.69112.92614.08115.05719.92920.16518.5114.49712.38612.14713.20413.16713.4842.4472.6092.6982.8172.3442.8672.5641.4761.1690.846
Total Assets 1,016.321986.565997.096972.933936.432969.922985.85999.3371,022.9991,008.9751,039.246919.711647.909490.119353.272353.395329.314259.256279.068301.015267.081296.6210.884236.388263.863295.333218.785217.827151.968110.132109.68139.298167.613189.644216.633238.907109.494112.169138.29146.896173.465193.585204.62291.698104.012119.621139.752164.822175.895120.676134.10264.71974.4365.50784.24961.7971.67844.28450.4761.64469.14878.14490.62387.55996.938105.332120.44987.99698.48287.033102.8975.49876.62473.47180.09356.70264.33971.2573.64679.07381.01483.78531.585
Liabilities & Equity:
Current Liabilities:
Account Payables 4.5552.4315.2453.123.2467.2963.2113.054.95920.1942.63.59612.0793.1543.3125.2732.6954.5579.2787.6611.22611.8685.2784.0893.3142.2794.5392.2430.6811.4663.7963.7954.4863.4763.4332.3592.3453.2721.1594.9721.91.8631.9011.2891.2531.7272.1661.5781.1552.3582.041.3131.7421.882.3292.0671.0331.0911.6861.0371.2221.0880.9051.131.3792.7644.4181.9513.4051.5642.1813.1081.4170.8960.9522.2591.620.7291.3912.0592.1612.0361.41
Short Term Debt 4.5364.5574.4964.3924.153.833.6313.3823.0392.9692.5772.8893.4893.3563.2473.1493.0452.9510000000000000000001.4980.594-2.2290007.8280-1.88-2.348014.45213.90513.35712.8100.64200014.64410.5717.5070000000000000000-0.750-0.7500000
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0052.43-4.392-4.150087.395191.998313.203349.864358.588129.55752.20238.21221.71215.57715.5210000000000000001.7592.6543.5587.4485.6945.8655.6446.5847.5116.1256.1266.3467.1676.7854.1722.8593.8014.211.4291.4291.4291.4291.4291.4292.3842.7183.1273.67216.15433.1336.7843.6823.5163.4270.7810.5480.7480.7781.4270.8290.750.750.750.0480.7511.751.751.750.75
Other Current Liabilities 53.10149.0140.02451.14441.61680.389143.232150.253145.202129.837201.361163.86259.51750.7132.6436.49131.9056.2543.76938.68833.34730.38332.75527.50922.20821.26314.05410.64610.40710.91216.2426.6923.73719.27822.69813.81310.67310.93915.48412.20411.6996.6080.3388.1489.18710.51410.0639.1637.9566.3018.1597.3167.1138.15810.94317.5312.0292.3152.5677.3566.6826.8786.81611.97610.38110.26712.05911.0759.6369.78810.7426.936.1954.7093.8413.914.5494.244.3714.8853.2353.5792.989
Total Current Liabilities 62.19256.00262.19554.26444.86291.515150.074244.08345.198466.203556.402528.935204.642109.42277.41166.62553.22229.27953.04746.34844.57342.25138.03331.59825.52223.54218.59312.88911.08812.37820.03630.48528.22324.51328.78519.7321.96420.49920.27922.8220.18315.98216.19215.56314.90617.0619.01429.36525.87525.81727.21910.05810.92611.46714.70121.02629.13516.36114.47811.5211.57624.1240.85419.8915.44216.54719.90413.80713.58912.113.70111.4658.4416.3555.5436.1696.2174.9696.7628.6947.1467.3655.149
Non-Current Liabilities:
Long Term Debt 223.272222.984252.418253.095253.679253.986254.379254.43254.707255.012254.806255.152252.856213.684214.6215.252215.887216.555216.446214.579211.277210.749100.871100.31999.77199.23200000000007.9618.9139.55900000000000012.34212.73411.40711.78211.48413.30112.859.342000000000000000000000000
Deferred Revenue Non-Current 0000000000067.969106.9564.35000000000000000000002.6546.9883.9166.59912.7650.8551.712.8231.1738.87710.16611.1812.0684.7755.3125.8496.3864.5834.945.2985.6556.01216.36916.72617.08317.4417.79818.54318.51239.18839.78540.12740.792101010101000000.7506.756.256.500
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000-1.5020-11.7820000000000000000000000000000
Other Non-Current Liabilities 88.00889.09960.41160.65860.68660.6890.3840.2510.2950.2765.6640.0790.0812.9012.5682.2341.911.5981.2850.9320.6430.4418.9157.4587.2576.67219.2360.50411.4410.35820.4790.5410.620.726.91.0011.1251.08515.4841.6450.9020.9270.96310.4259.18710.51412.8580.62400.6310.6171.5071.5020.8411.7820.060.0650.1463.19115.1615.16615.11715.10115.10622.61122.61620.62218.62715.0820.0990.1170.1350.1520.170.1870.9550.2220.990.258006.7583.635
Total Non-Current Liabilities 311.28312.083312.829313.753314.365314.675254.763254.681255.002255.288260.47323.2359.887280.935217.168217.486217.797218.153217.731215.511211.92211.19109.786107.777107.028105.90419.2360.50411.4410.35820.4790.5410.620.729.5547.98913.00216.59737.8082.52.6123.752.13619.30219.35321.69424.9265.3995.3126.487.00318.43217.67417.54517.43717.55629.73529.72229.61632.632.96433.6633.61354.29462.39662.74361.41428.62725.08210.09910.11710.1350.1520.170.1870.9550.9720.997.0086.256.56.7583.635
Total Liabilities 373.472368.085375.024368.017359.227406.19404.837498.761600.2721.491816.872852.135564.529390.357294.579284.111271.019247.432270.778261.859256.493253.441147.819139.375132.55129.44619.23613.39311.44112.73620.47931.02628.84325.21329.55427.71934.96637.09637.80825.3222.79519.73218.32819.30219.35321.69424.92634.76431.18732.29734.22228.4928.629.01232.13838.58258.8746.08344.09444.1244.5457.7874.46774.18477.83879.2981.31842.43438.67122.19923.81821.68.5936.5255.737.1247.1895.95913.778.69413.64614.11588.784
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000079.07381.01400
Common Stock 0.1310.1310.130.1290.1290.1280.1280.1270.1260.1260.1230.120.1140.1140.110.110.1090.0880.0840.0840.0650.0650.0630.0630.0630.0620.0620.0610.0550.0450.0390.0390.0380.0380.0380.0380.030.0290.0260.2630.2630.2630.2630.1830.1830.1830.1830.1780.1780.1570.1550.1260.1230.1160.1160.0880.0870.0550.0540.0410.040.040.040.040.040.040.040.040.040.040.040.0310.0310.030.030.0250.0250.0250.0250.0250.0250.0250.002
Retained Earnings -927.919-939.305-930.584-930.803-945.096-948.527-924.195-991.928-1,055.737-1,184.492-1,217.351-1,317.13-1,288.7-1,293.173-1,294.064-1,278.597-1,282.998-1,231.419-1,218.824-1,182.068-1,148.609-1,105.896-1,066.224-1,026.255-985.727-946.283-907.325-879.904-857.776-837.458-812.171-790.43-755.736-726.75-699.727-672.865-642.741-619.15-592.933-570.647-540.828-516.051-502.211-489.155-473.48-456.316-435.491-414.948-397.157-382.047-365.542-361.275-346.046-335.411-316.945-301.823-296.825-268.821-259.637-249.038-239.532-243.642-248.743-251.842-246.422-240.343-227.914-215.838-198.737-181.033-167.943-151.488-139.336-124.063-115.891-107.129-98.845-90.266-95.336-90.173-86.14-83.231-79.365
Accumulated Other Comprehensive Income/Loss -4.911-4.373-2.108-5.959-5.372-4.2-5.438-9.262-6.56-4.163-2.266-1.528-0.713-1.1260.273-1.022-2.095-2.575-2.387-3.088-1.983-2.431-2.015-1.687-1.51-0.213-0.881-1.156-1.929-3.35-3.624-2.412-2.559-2.135-2.93-2.56-2.727-2.955-1.669-1.106-0.184-0.088-0.148-0.319-0.81-0.95-0.595-0.939-1.247-0.58-1.009-0.618-0.172-0.315-0.746-0.549-1.21-0.616-0.168-0.036-0.348-0.794-0.354-0.2580.3530.5020.3980.2480.1870.1580.1720.089-0.012-0.12-2.616-2.491-3.156-3.588-3.887-4.414-4.99-5.565-5.331
Other Total Stockholders Equity 1,575.5481,562.0271,554.6341,541.5491,527.5441,516.3311,510.5181,501.6391,484.971,476.0131,441.8681,386.1141,372.6791,393.9471,352.3741,348.7931,343.2791,245.731,229.4171,224.2281,161.1151,151.4211,131.2411,124.8921,118.4871,112.3211,107.6931,085.4331,000.177938.159904.957901.075897.027893.278889.698886.575719.966697.149695.058693.066691.419689.729688.39561.687558.766555.01550.729545.767542.934470.849466.276397.996391.925372.105369.686325.492310.756267.583266.127267.115263.806263.135262.579261.862259.843259.068258.266250.77246.358245.669244.787198.809197.62191.099192.84159.173159.126159.12159.07479.61877.459158.44112.762
Total Shareholders Equity 642.849618.48622.072604.916577.205563.732581.013500.576422.799287.484222.37467.57683.3899.76258.69369.28458.29511.8248.2939.15610.58843.15963.06597.013131.313165.887199.549204.434140.52797.39689.201108.272138.77164.431187.079211.18874.52875.073100.482121.576150.67173.853186.29472.39684.65997.927114.826130.058144.70888.37999.8836.22945.8336.49552.11123.20812.808-1.7996.37618.08223.96618.73913.5229.80213.81419.26730.7935.2247.84864.83477.05647.44158.30366.94674.36349.57857.1565.29159.87664.12967.36869.67-71.932
Total Equity 642.849618.48622.072604.916577.205563.732581.013500.576422.799287.484222.37467.57683.3899.76258.69369.28458.29511.8248.2939.15610.58843.15963.06597.013131.313165.887199.549204.434140.52797.39689.201108.272138.77164.431187.079211.18874.52875.073100.482121.576150.67173.853186.29472.39684.65997.927114.826130.058144.70888.37999.8836.22945.8336.49552.11123.20812.808-1.7996.37617.52424.60820.36416.15613.37519.126.04239.13145.56259.81164.83479.07253.89868.03166.94674.36349.57857.1565.29159.87670.37967.36869.67-57.199
Total Liabilities & Shareholders Equity 1,016.321986.565997.096972.933936.432969.922985.85999.3371,022.9991,008.9751,039.246919.711647.909490.119353.272353.395329.314259.256279.068301.015267.081296.6210.884236.388263.863295.333218.785217.827151.968110.132109.68139.298167.613189.644216.633238.907109.494112.169138.29146.896173.465193.585204.62291.698104.012119.621139.752164.822175.895120.676134.10264.71974.4365.50784.24961.7971.67844.28450.4761.64469.14878.14490.62387.55996.938105.332120.44987.99698.48287.033102.8975.49876.62473.47180.09356.70264.33971.2573.64679.07381.01483.78531.585