DVAX Stock Annual Balance Sheet. Download in Excel
Dynavax Technologies Corporation
DVAX 
NGS
Sector: Healthcare
Industry: Biotechnology
12.72
USD
-0.04
(-0.31%)
Previous close: 12.76 Open: 12.69 Bid: 12.5 Ask: 13.1
52 week range
9.74 15.01
Mkt Cap: 1,696 M Avg Vol (90 Days): 2,079,469
Last updated: Monday 23rd December 2024
Financials
DVAX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 3 M | 4 M | 5 M | 5 M | 9 M | 3 M | 3 M | 3 M | 5 M |
| Accounts receivable | 727000.0 | 1 M | 1 M | 854000.0 | 4 M | 9 M | 23 M | 116 M | 145 M | 41 M |
| Accrued expenses | 7 M | 19 M | 15 M | 14 M | 21 M | 24 M | 22 M | 52 M | 34 M | 55 M |
| Accumulated depreciation & depletion | -17 M | -16 M | -16 M | -21 M | -23 M | -18 M | -23 M | -25 M | -28 M | -32 M |
| Additional paid in capital | 695 M | 890 M | 905 M | 1,108 M | 1,131 M | 1,229 M | 1,352 M | 1,442 M | 1,511 M | 1,555 M |
| Cash and equivalents | 50 M | 45 M | 24 M | 27 M | 49 M | 40 M | 32 M | 436 M | 202 M | 150 M |
| CashCashEquivalentsAndShortTermInvestments | 123 M | 196 M | 81 M | 192 M | 146 M | 151 M | 165 M | 546 M | 624 M | 742 M |
| CashEquivalents | 123 M | 196 M | 81 M | 192 M | 49 M | |||||
| Common par | 26000.0 | 38000.0 | 39000.0 | 62000.0 | 63000.0 | 84000.0 | 110000.0 | 123000.0 | 128000.0 | 130000.0 |
| Common stock equity | 100 M | 187 M | 89 M | 200 M | 63 M | 8 M | 59 M | 222 M | 581 M | 622 M |
| CommonStock | 26000.0 | 38000.0 | 39000.0 | 62000.0 | 63000.0 | 84000.0 | 110000.0 | 123000.0 | 128000.0 | 130000.0 |
| Cost in excess | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentAccruedExpenses | 6 M | 15 M | 11 M | 10 M | 16 M | 15 M | 19 M | 50 M | 31 M | 49 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | ||
| CurrentDeferredRevenue | 6 M | 3 M | 38 M | 350 M | ||||||
| CurrentDeferredTaxesAssets | 654000.0 | 908000.0 | 272000.0 | 274000.0 | 275000.0 | 8 M | 7 M | 9 M | 10 M | 9 M |
| CurrentDeferredTaxesLiabilities | 217000.0 | 254000.0 | 272000.0 | 274000.0 | 275000.0 | -8 M | -7 M | -9 M | -10 M | -9 M |
| Deferred revenues | 6 M | 3 M | 38 M | 350 M | ||||||
| Finished goods | 349000.0 | 3 M | 8 M | 20 M | 10 M | 7 M | ||||
| Float term debt | 10 M | 101 M | 216 M | 215 M | 255 M | 254 M | 252 M | |||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 2 M | 2 M | 14 M | 5 M | 2 M | 2 M | 2 M | 2 M |
| Gross fixed assets (Plant Property & Equipment) | 25 M | 29 M | 33 M | 37 M | 40 M | 80 M | 81 M | 86 M | 91 M | 93 M |
| Intangibles | 3 M | 12 M | 3 M | -20 M | ||||||
| Inventories | 312000.0 | 19 M | 41 M | 64 M | 61 M | 59 M | 53 M | |||
| InventoriesAdjustmentsAllowances | -3 M | -34 M | ||||||||
| Invested capital | 110 M | 187 M | 89 M | 200 M | 164 M | 403 M | 453 M | 888 M | 1,061 M | 1,100 M |
| Land & improvements | 6 M | 6 M | 9 M | 11 M | 11 M | |||||
| Leases | 25 M | 28 M | 28 M | 29 M | 37 M | |||||
| LongTermCapitalLeaseObligation | 929000.0 | 38 M | 35 M | 34 M | 33 M | 30 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 101 M | 216 M | 215 M | 255 M | 254 M | 252 M | |||
| LongTermProvisions | 60 M | |||||||||
| Machinery furniture & equipment | 8 M | 7 M | 10 M | 12 M | 12 M | 11 M | 14 M | 13 M | 15 M | 16 M |
| Net fixed assets (net PP&E) | 8 M | 14 M | 17 M | 17 M | 17 M | 62 M | 57 M | 61 M | 63 M | 62 M |
| NetOtherUnrealizedGainLoss | 10000.0 | 66000.0 | 4000.0 | 80000.0 | 68000.0 | -12000.0 | -17000.0 | |||
| Non-current deferred income taxes | 217000.0 | 254000.0 | 272000.0 | 274000.0 | 275000.0 | -275000.0 | -275000.0 | -3 M | -3 M | -3 M |
| NonCurrentDeferredLiabilities | 7 M | |||||||||
| NonCurrentDeferredRevenue | 7 M | |||||||||
| NonCurrentDeferredTaxesAssets | 221 M | 257 M | 293 M | 185 M | 225 M | 255 M | 273 M | 189 M | 189 M | 189 M |
| Other current assets | 2 M | 2 M | 2 M | 1 M | 1 M | -10 M | 11 M | 160 M | -11 M | -12 M |
| Other equity adjustments | -2 M | -3 M | -4 M | -881000.0 | -2 M | |||||
| Other fixed assets | 935000.0 | 7 M | 2 M | 1 M | 3 M | 62 M | 57 M | 61 M | 63 M | 62 M |
| Other non-current assets | 652000.0 | 840000.0 | 936000.0 | 2 M | 6 M | 4 M | 33 M | 4 M | 4 M | 74 M |
| Other non-current liabilities | 1 M | 769000.0 | 443000.0 | 5 M | 9 M | 5 M | 5 M | 135 M | 384000.0 | 74000.0 |
| Other receivable | 327000.0 | 8 M | 35 M | 356000.0 | 16 M | 2 M | 4 M | |||
| OtherCurrentLiabilities | 7 M | 7 M | 5 M | 17 M | 25 M | 14 M | 25 M | 116 M | 8 M | |
| OtherInventories | 41 M | 64 M | 61 M | 59 M | 53 M | |||||
| Payables | 1 M | 3 M | 4 M | 5 M | 5 M | 9 M | 3 M | 3 M | 3 M | 5 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | |||||||
| PreferredStock | 5 M | 5 M | 5 M | |||||||
| Prepaid expenses | 4 M | 2 M | 7 M | 4 M | 6 M | 7 M | 9 M | 74 M | 86 M | 19 M |
| Raw materials | 12 M | 15 M | 25 M | 27 M | 26 M | 27 M | ||||
| RecievablesAdjustmentsAllowances | -12 M | |||||||||
| Restricted cash | 40 M | 32 M | 436 M | 202 M | 151 M | |||||
| Retained earnings | -593 M | -700 M | -812 M | -907 M | -1,066 M | -1,221 M | -1,294 M | -1,220 M | -930 M | -933 M |
| Total assets | 138 M | 217 M | 110 M | 219 M | 211 M | 279 M | 353 M | 1,039 M | 986 M | 997 M |
| Total current assets | 127 M | 200 M | 90 M | 198 M | 174 M | 209 M | 290 M | 973 M | 917 M | 859 M |
| Total current liabilities | 20 M | 29 M | 20 M | 19 M | 38 M | 53 M | 77 M | 556 M | 150 M | 62 M |
| Total equity | 100 M | 187 M | 89 M | 200 M | 63 M | 8 M | 59 M | 222 M | 581 M | 622 M |
| Total liabilities | 38 M | 30 M | 20 M | 19 M | 148 M | 271 M | 295 M | 817 M | 405 M | 375 M |
| Total non-current assets | 11 M | 17 M | 20 M | 21 M | 37 M | 70 M | 93 M | 67 M | 69 M | 138 M |
| Total non-current liabilities | 18 M | 769000.0 | 443000.0 | 5 M | 110 M | 222 M | 220 M | 389 M | 255 M | 313 M |
| TotalEquityGrossMinority | 100 M | 187 M | 89 M | 200 M | 63 M | 8 M | 59 M | 222 M | 581 M | 622 M |
| TotalEquityGrossMinorityInterest | 100 M | 187 M | 89 M | 200 M | 63 M | 8 M | 59 M | 222 M | 581 M | 622 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 138 M | 217 M | 110 M | 219 M | 211 M | 279 M | 353 M | 1,039 M | 986 M | 997 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 18 M | 769000.0 | 443000.0 | 5 M | 110 M | 222 M | 220 M | 389 M | 255 M | 313 M |
| Work in progress | 312000.0 | 7 M | 23 M | 30 M | 15 M | 24 M | 19 M | |||
| Working capital | 107 M | 171 M | 70 M | 179 M | 136 M | 156 M | 213 M | 416 M | 767 M | 797 M |
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