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Dynavax Technologies Corporation DVAX
$ 12.38 1.68%

Quarterly report 2024-Q3
added 11-07-2024

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Dynavax Technologies Corporation Balance Sheet 2011-2024 | DVAX

Annual Balance Sheet Dynavax Technologies Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-116 M -166 M -399 M 151 M 250 M 148 M -26.6 M -24.3 M -44.8 M 33.2 M -23.1 M -7.6 M -19.1 M

Long Term Debt

29.7 M 32.8 M 34.3 M 180 M 179 M 101 M - - - 9.56 M - - -

Long Term Debt Current

4.5 M 3.63 M 2.58 M 3.25 M 3.04 M - - - - - - - -

Total Non Current Liabilities

- - - - 218 M 110 M 643 K 443 K 769 K 17.5 M 2.14 M 5.91 M 7 M

Total Current Liabilities

62.2 M 150 M 556 M 77.4 M 53 M 38 M 18.6 M 20 M 28.8 M 20.3 M 16.2 M 19 M 27.2 M

Total Liabilities

375 M 405 M 817 M 295 M 271 M 148 M 19.2 M 20.5 M 29.6 M 37.8 M 18.3 M 24.9 M 34.2 M

Deferred Revenue

- - - - - - - - 2.65 M 5.86 M 6.12 M 6.78 M 4.21 M

Retained Earnings

-931 M -924 M -1.22 B -1.29 B -1.22 B -1.07 B -907 M -812 M -700 M -593 M -502 M -435 M -366 M

Total Assets

997 M 986 M 1.04 B 353 M 279 M 211 M 219 M 110 M 217 M 138 M 205 M 140 M 134 M

Cash and Cash Equivalents

150 M 202 M 436 M 32.1 M 39.9 M 49.3 M 26.6 M 24.3 M 44.8 M 49.5 M 23.1 M 7.6 M 31.9 M

Book Value

622 M 581 M 222 M 58.7 M 8.29 M 63.1 M 200 M 89.2 M 187 M 100 M 186 M 115 M 99.9 M

Total Shareholders Equity

622 M 581 M 222 M 58.7 M 8.29 M 63.1 M 200 M 89.2 M 187 M 100 M 186 M 115 M 99.9 M

All numbers in USD currency

Quarterly Balance Sheet Dynavax Technologies Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

26.6 M 27.5 M 28.6 M 29.7 M 30.7 M 31.5 M 32.1 M 32.8 M 33.1 M - 34.3 M 34.3 M 220 M 220 M 180 M 180 M 180 M 180 M 180 M 179 M 179 M 179 M 179 M 101 M 101 M 101 M 101 M - - - - - - - - - - 7.96 M 8.91 M 9.56 M 9.56 M 9.56 M - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

381 M 373 M 368 M 375 M 368 M 359 M 406 M 405 M 499 M - 721 M 817 M 852 M 565 M 390 M 295 M 295 M 295 M 295 M 271 M 271 M 271 M 271 M 148 M 148 M 148 M 148 M 19.2 M 19.2 M 19.2 M 19.2 M 20.5 M 20.5 M 20.5 M 20.5 M 29.6 M 29.6 M 29.6 M 29.6 M 37.8 M 37.8 M 37.8 M 37.8 M 18.3 M 18.3 M 18.3 M 18.3 M 24.9 M 24.9 M 24.9 M 24.9 M 34.2 M 34.2 M - -

Deferred Revenue

- - - - - - - - - - - 55.4 M - - - - - - - - - - - - - - - - - - - - - - 1.76 M 2.65 M 2.65 M 2.65 M 2.65 M 5.86 M 5.86 M 5.86 M 5.86 M 6.12 M 6.12 M 6.12 M 6.12 M 6.78 M 6.78 M 6.78 M 6.78 M 4.21 M 4.21 M 4.21 M 4.21 M

Retained Earnings

-910 M -928 M -939 M -931 M -931 M -945 M -949 M -924 M -992 M - -1.18 B -1.22 B -1.32 B -1.29 B -1.29 B -1.29 B -1.29 B -1.29 B -1.29 B -1.22 B -1.22 B -1.22 B -1.22 B -1.07 B -1.07 B -1.07 B -1.07 B -907 M -907 M -907 M -907 M -812 M -812 M -812 M -812 M -700 M -700 M -700 M -700 M -593 M -593 M -593 M -593 M -502 M -502 M -502 M -502 M -435 M -435 M -435 M -435 M -366 M -366 M -366 M -366 M

Total Assets

1.06 B 1.02 B 987 M 997 M 973 M 936 M 970 M 986 M 999 M - 1.01 B 1.04 B 920 M 648 M 490 M 353 M 353 M 353 M 353 M 279 M 279 M 279 M 279 M 211 M 211 M 211 M 211 M 219 M 219 M 219 M 219 M 110 M 110 M 110 M 110 M 217 M 217 M 217 M 217 M 138 M 138 M 138 M 138 M 205 M 205 M 205 M 205 M 140 M 140 M 140 M 140 M 134 M 134 M 134 M 134 M

Cash and Cash Equivalents

119 M 113 M 132 M 150 M 155 M 227 M 174 M 202 M 199 M 249 M 179 M 436 M 246 M 130 M 79.1 M 32.1 M 32.1 M 32.1 M 32.1 M 39.9 M 39.9 M 39.9 M 39.9 M 49.3 M 49.3 M 49.3 M 49.3 M 26.6 M 26.6 M 26.6 M 26.6 M 24.3 M 24.3 M 24.3 M 24.3 M 44.8 M 44.8 M 44.8 M 44.8 M 49.5 M 49.5 M 49.5 M 49.5 M 23.1 M 23.1 M 23.1 M 23.1 M 7.6 M 7.6 M 7.6 M 7.6 M 31.9 M 31.9 M 31.9 M 31.9 M

Book Value

681 M 643 M 618 M 622 M 605 M 577 M 564 M 581 M 501 M - 287 M 222 M 67.6 M 83.4 M 99.8 M 58.7 M 58.7 M 58.7 M 58.7 M 8.29 M 8.29 M 8.29 M 8.29 M 63.1 M 63.1 M 63.1 M 63.1 M 200 M 200 M 200 M 200 M 89.2 M 89.2 M 89.2 M 89.2 M 187 M 187 M 187 M 187 M 100 M 100 M 100 M 100 M 186 M 186 M 186 M 186 M 115 M 115 M 115 M 115 M 99.9 M 99.9 M 134 M 134 M

Total Shareholders Equity

681 M 643 M 618 M 622 M 605 M 577 M 564 M 581 M 501 M 423 M 287 M 222 M 67.6 M 83.4 M 99.8 M 58.7 M 58.7 M 58.7 M 58.7 M 8.29 M 8.29 M 8.29 M 8.29 M 63.1 M 63.1 M 63.1 M 63.1 M 200 M 200 M 200 M 200 M 89.2 M 89.2 M 89.2 M 89.2 M 187 M 187 M 187 M 187 M 100 M 100 M 100 M 100 M 186 M 186 M 186 M 186 M 115 M 115 M 115 M 115 M 99.9 M 99.9 M 99.9 M 99.9 M

All numbers in USD currency