Balance Sheet for Dynavax Technologies Corporation (DVAX)

$ 8.82   0.35 (+4.13%) Volume: 4.15m 4:00 PM EDT Jul 7, 2020
After Hours:  $ 8.85   0.03 (+0.34%) Volume: 57.89k 7:57 PM EDT Jul 7, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 39,884 49,348 26,584 24,289 44,812
Restrictable Cash - - - - -
Marketable Securities 111,171 96,188 165,270 57,126 151,313
Accounts Receivable 8,886 3,704 854 1,164 1,394
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 8,886 3,704 854 1,342 1,394
Inventories, Raw Materials 15,198 12,111 - - -
Inventories, Work in Progress 22,890 6,562 312 - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 3,244 349 - - -
Inventories, Other 41,332 19,022 312 - -
Inventories, Adjustments & Allowances - - - - -
Inventories 41,332 19,022 312 - -
Prepaid Expenses 7,380 6,102 3,697 6,842 2,427
Current Deferred Income Taxes - - - - -
Other Current Assets - - 1,306 - -
Total Current Assets 208,653 174,364 198,023 89,599 199,946
Land and Improvements - - - - -
Buildings and Improvement 24,724 11,367 10,873 8,942 5,768
Machinery, Furniture and Equipment 20,949 26,241 25,179 21,942 16,915
Construction in Progress 4,336 2,605 1,176 2,298 6,645
Fixed Assets, Other 30,252 - - - -
Fixed Assets, Total 80,261 40,213 37,228 33,182 29,328
Gross Fixed Assets 80,261 40,213 37,228 33,182 29,328
Accumulated Depreciation (17,987) (23,149) (20,609) (16,008) (15,524)
Net Fixed Assets 62,274 17,064 16,619 17,174 13,804
Intangibles 2,500 11,717 - - -
Cost in Excess 2,081 2,144 2,244 1,971 2,043
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 3,560 5,595 1,899 936 840
Total Non-Current Assets 70,415 36,520 20,762 20,081 16,687
Total Assets 279,068 210,884 218,785 109,680 216,633
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 9,278 5,278 4,539 3,796 3,433
Short Term Debt - - - - 2,092
Notes Payable - - - - -
Accrued Expenses 18,922 25,755 14,054 16,240 16,832
Accrued Liabilities 18,922 25,755 14,054 16,240 16,832
Deferred Revenues - - - - 2,654
Current Deferred Income Taxes - - - - -
Other Current Liabilities 24,847 7,000 - - 3,774
Total Current Liabilities 53,047 38,033 18,593 20,036 28,785
Long Term Debt 178,601 100,871 N/A - 16,874
Deferred Income Tax - - - - 17,503
Other Non-Current Liabilities 1,285 8,915 643 443 (16,105)
Minority Interest - - - - -
Capital Lease Obligations 37,845 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 217,731 109,786 643 443 769
Total Liabilities 270,778 147,819 19,236 20,479 29,554
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 8,290 63,065 199,549 89,201 187,079
Common Par 84 63 62 39 38
Additional Paid in Capital 1,229,417 1,131,241 1,107,693 904,957 889,698
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,218,824) (1,066,224) (907,325) (812,171) (699,727)
Treasury Stock - - - - -
Other Equity Adjustments (2,387) (2,015) (881) (3,624) (2,930)
Total Capitalization 186,891 163,936 199,549 89,201 203,953
Total Equity 8,290 63,065 199,549 89,201 187,079
Total Liabilities & Shareholder's Equity 279,068 210,884 218,785 109,680 216,633
Cash Flow (175,935) (171,823) (99,399) (114,879) (108,704)
Working Capital 155,606 136,331 179,430 69,563 171,161
Free Cash Flow (150,653) (146,488) (78,187) (114,808) (99,529)
Invested Capital 186,891 163,936 199,549 89,201 187,079
Shares Outstanding - Common Class Only 83,871 62,862 61,533 38,599 38,446
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 83,871 62,862 61,533 38,599 38,446
Total Common Shares Outstanding 83,871 62,862 61,533 38,599 38,446
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 72,024 62,362 52,613 38,506 32,881
Diluted Weighted Shares Outstanding 72,024 62,362 52,613 38,506 32,881