Dynavax Technologies Corporation
DVAX
$10.40
$0.100.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 613.73M | 661.34M | 713.83M | 763.99M | 735.61M |
| Total Receivables | 75.99M | 58.14M | 47.26M | 76.02M | 65.02M |
| Inventory | 75.69M | 74.40M | 70.05M | 62.40M | 62.46M |
| Prepaid Expenses | 20.31M | 22.09M | 17.80M | 16.93M | 18.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 6.90M | -- |
| Total Current Assets | 785.71M | 815.97M | 848.94M | 926.24M | 882.01M |
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| Total Current Assets | 785.71M | 815.97M | 848.94M | 926.24M | 882.01M |
| Net Property, Plant & Equipment | 65.92M | 64.14M | 60.61M | 59.20M | 58.63M |
| Long-term Investments | 2.20M | 2.03M | 1.95M | 2.09M | 2.01M |
| Goodwill | 2.20M | 2.03M | 1.95M | 2.09M | 2.01M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.61M | 63.79M | 74.76M | 74.46M | 73.67M |
| Total Assets | 918.45M | 945.93M | 986.26M | 1.06B | 1.02B |
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| Total Accounts Payable | 2.70M | 4.33M | 9.06M | 7.09M | 4.56M |
| Total Accrued Expenses | 71.41M | 59.95M | 33.90M | 58.50M | 53.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.09M | 4.08M | 4.18M | 4.42M | 4.54M |
| Total Finance Division Other Current Liabilities | 30.00K | 23.00K | 31.50M | 14.00K | 32.00K |
| Total Other Current Liabilities | 30.00K | 23.00K | 31.50M | 14.00K | 32.00K |
| Total Current Liabilities | 118.23M | 68.38M | 78.63M | 70.03M | 62.19M |
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| Total Current Liabilities | 118.23M | 68.38M | 78.63M | 70.03M | 62.19M |
| Long-Term Debt | 220.75M | 260.51M | 223.85M | 223.56M | 223.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.73M | 25.52M | 26.39M | 26.61M | 27.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.58M | 60.58M | 60.58M | 60.37M | 60.54M |
| Total Liabilities | 424.29M | 414.99M | 389.46M | 380.56M | 373.47M |
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| Common Stock & APIC | 1.47B | 1.53B | 1.50B | 1.59B | 1.58B |
| Retained Earnings | -980.65M | -999.37M | -903.28M | -910.33M | -927.92M |
| Treasury Stock & Other | 652.00K | -2.64M | -4.72M | 514.00K | -4.91M |
| Total Common Equity | 494.16M | 530.94M | 596.80M | 681.43M | 642.85M |
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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 | 494.16M | 530.94M | 596.80M | 681.43M | 642.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 494.16M | 530.94M | 596.80M | 681.43M | 642.85M |
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