Dynavax Technologies Corporation
DVAX
$10.31
-$0.34-3.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 713.83M | 763.99M | 735.61M | 723.54M | 742.30M |
| Total Receivables | 47.26M | 76.02M | 65.02M | 48.33M | 45.92M |
| Inventory | 70.05M | 62.40M | 62.46M | 61.81M | 53.29M |
| Prepaid Expenses | 17.80M | 16.93M | 18.92M | 17.61M | 17.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.90M | -- | -- | -- |
| Total Current Assets | 848.94M | 926.24M | 882.01M | 851.29M | 859.12M |
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| Total Current Assets | 848.94M | 926.24M | 882.01M | 851.29M | 859.12M |
| Net Property, Plant & Equipment | 60.61M | 59.20M | 58.63M | 59.81M | 61.58M |
| Long-term Investments | 1.95M | 2.09M | 2.01M | 2.02M | 2.07M |
| Goodwill | 1.95M | 2.09M | 2.01M | 2.02M | 2.07M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.76M | 74.46M | 73.67M | 73.45M | 74.33M |
| Total Assets | 986.26M | 1.06B | 1.02B | 986.57M | 997.10M |
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| Total Accounts Payable | 9.06M | 7.09M | 4.56M | 2.43M | 5.25M |
| Total Accrued Expenses | 33.90M | 58.50M | 53.07M | 48.98M | 31.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.18M | 4.42M | 4.54M | 4.56M | 4.50M |
| Total Finance Division Other Current Liabilities | 31.50M | 14.00K | 32.00K | 36.00K | 21.03M |
| Total Other Current Liabilities | 31.50M | 14.00K | 32.00K | 36.00K | 21.03M |
| Total Current Liabilities | 78.63M | 70.03M | 62.19M | 56.00M | 62.20M |
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| Total Current Liabilities | 78.63M | 70.03M | 62.19M | 56.00M | 62.20M |
| Long-Term Debt | 223.85M | 223.56M | 223.27M | 222.98M | 222.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.39M | 26.61M | 27.47M | 28.56M | 29.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.58M | 60.37M | 60.54M | 60.54M | 60.41M |
| Total Liabilities | 389.46M | 380.56M | 373.47M | 368.09M | 375.02M |
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| Common Stock & APIC | 1.50B | 1.59B | 1.58B | 1.56B | 1.55B |
| Retained Earnings | -903.28M | -910.33M | -927.92M | -939.31M | -930.58M |
| Treasury Stock & Other | -4.72M | 514.00K | -4.91M | -4.37M | -2.11M |
| Total Common Equity | 596.80M | 681.43M | 642.85M | 618.48M | 622.07M |
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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 | 596.80M | 681.43M | 642.85M | 618.48M | 622.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 596.80M | 681.43M | 642.85M | 618.48M | 622.07M |
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