Dynavax Technologies Corporation
DVAX
$10.97
$0.090.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 647.82M | 613.73M | 661.34M | 713.83M | 763.99M |
| Total Receivables | 76.40M | 75.99M | 58.14M | 47.26M | 76.02M |
| Inventory | 73.29M | 75.69M | 74.40M | 70.05M | 62.40M |
| Prepaid Expenses | 16.83M | 20.31M | 22.09M | 17.80M | 16.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 6.90M |
| Total Current Assets | 814.33M | 785.71M | 815.97M | 848.94M | 926.24M |
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| Total Current Assets | 814.33M | 785.71M | 815.97M | 848.94M | 926.24M |
| Net Property, Plant & Equipment | 65.76M | 65.92M | 64.14M | 60.61M | 59.20M |
| Long-term Investments | 2.20M | 2.20M | 2.03M | 1.95M | 2.09M |
| Goodwill | 2.20M | 2.20M | 2.03M | 1.95M | 2.09M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.22M | 64.61M | 63.79M | 74.76M | 74.46M |
| Total Assets | 946.51M | 918.45M | 945.93M | 986.26M | 1.06B |
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| Total Accounts Payable | 3.95M | 2.70M | 4.33M | 9.06M | 7.09M |
| Total Accrued Expenses | 58.59M | 71.41M | 59.95M | 33.90M | 58.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.27M | 44.09M | 4.08M | 4.18M | 4.42M |
| Total Finance Division Other Current Liabilities | 33.00K | 30.00K | 23.00K | 31.50M | 14.00K |
| Total Other Current Liabilities | 33.00K | 30.00K | 23.00K | 31.50M | 14.00K |
| Total Current Liabilities | 106.84M | 118.23M | 68.38M | 78.63M | 70.03M |
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| Total Current Liabilities | 106.84M | 118.23M | 68.38M | 78.63M | 70.03M |
| Long-Term Debt | 220.97M | 220.75M | 260.51M | 223.85M | 223.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.99M | 24.73M | 25.52M | 26.39M | 26.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.58M | 60.58M | 60.58M | 60.58M | 60.37M |
| Total Liabilities | 412.37M | 424.29M | 414.99M | 389.46M | 380.56M |
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| Common Stock & APIC | 1.49B | 1.47B | 1.53B | 1.50B | 1.59B |
| Retained Earnings | -953.73M | -980.65M | -999.37M | -903.28M | -910.33M |
| Treasury Stock & Other | 800.00K | 652.00K | -2.64M | -4.72M | 514.00K |
| Total Common Equity | 534.14M | 494.16M | 530.94M | 596.80M | 681.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 534.14M | 494.16M | 530.94M | 596.80M | 681.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 534.14M | 494.16M | 530.94M | 596.80M | 681.43M |
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