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Dynavax Technologies Corporation (DVAX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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11.34-0.09 (-0.79%)
At close: 04:00PM EDT
11.31 -0.03 (-0.27%)
After hours: 04:52PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
150,279
202,004
436,189
32,073
Other Short Term Investments
592,023
422,391
109,761
132,963
Total Cash
742,302
624,395
545,950
165,036
Net Receivables
40,607
145,130
116,216
22,305
Inventory
53,290
59,446
61,335
63,689
Other Current Assets
18,995
85,629
73,764
-
Total Current Assets
859,120
916,985
972,520
290,015
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,416
90,863
86,362
80,561
Accumulated Depreciation
-31,832
-27,522
-25,378
-23,411
Net property, plant and equipment
61,584
63,341
60,984
57,150
Goodwill
2,067
2,006
2,125
2,297
Other long-term assets
74,325
3,518
3,617
3,810
Total non-current assets
137,976
68,865
66,726
63,257
Total Assets
997,096
985,850
1,039,246
353,272
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
5,245
3,211
2,600
3,312
Accrued liabilities
52,430
143,232
183,332
21,904
Deferred revenues
-
0
349,864
38,212
Other Current Liabilities
24
-
18,029
10,736
Total Current Liabilities
62,195
150,074
556,402
77,411
Non-current liabilities
Long Term Debt
222,698
221,578
220,490
179,811
Other long-term liabilities
74
384
5,664
2,568
Total non-current liabilities
312,829
254,763
260,470
217,168
Total Liabilities
375,024
404,837
816,872
294,579
Stockholders' Equity
Common Stock
130
128
123
110
Retained Earnings
-930,584
-924,195
-1,217,351
-1,294,064
Accumulated other comprehensive income
-2,108
-5,438
-2,266
273
Total stockholders' equity
622,072
581,013
222,374
58,693
Total liabilities and stockholders' equity
997,096
985,850
1,039,246
353,272