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Dynavax Technologies Corporation (DVAX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.43-0.12 (-1.08%)
As of 09:50AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Intangible assets
-
-
-
-
2,500
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
0
Other current liabilities
24
-
18,029
10,736
24,847
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
-