Dynavax Technologies Corporation (DVAX)

Dynavax Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.72	95.88	150.28	202	436.19	32.07
Short-Term Investments	609.62	617.95	592.02	422.39	109.76	132.96
Cash & Short-Term Investments	661.34	713.83	742.3	624.4	545.95	165.04
Cash Growth	-8.60%	-3.84%	18.88%	14.37%	230.81%	9.26%
Accounts Receivable	56.51	45.63	42	217.1	178.72	22.31
Other Receivables	1.63	1.63	3.93	2.39	15.6	0.36
Receivables	58.14	47.26	45.92	219.48	194.32	22.66
Inventory	74.4	70.05	53.29	59.45	61.34	63.69
Prepaid Expenses	22.09	17.8	17.61	13.66	170.92	38.63
Total Current Assets	815.97	848.94	859.12	916.99	972.52	290.02
Property, Plant & Equipment	64.14	60.61	61.58	63.34	60.98	57.15
Goodwill	2.03	1.95	2.07	2.01	2.13	2.3
Long-Term Accounts Receivable	60.34	71.31	71.31	-	-	-
Other Long-Term Assets	3.45	3.45	3.02	3.52	3.62	3.81
Total Assets	945.93	986.26	997.1	985.85	1,039	353.27
Accounts Payable	4.33	9.06	5.25	3.21	2.6	3.31
Accrued Expenses	59.95	33.9	31.43	24.94	46.23	15.86
Current Portion of Leases	4.08	4.18	4.5	3.63	2.58	3.25
Current Unearned Revenue	-	-	-	-	349.86	38.21
Other Current Liabilities	0.02	31.5	21.03	118.29	155.13	16.78
Total Current Liabilities	68.38	78.63	62.2	150.07	556.4	77.41
Long-Term Debt	260.51	223.85	222.7	221.58	220.49	179.81
Long-Term Leases	25.52	26.39	29.72	32.8	34.32	34.79
Other Long-Term Liabilities	60.58	60.58	60.41	0.38	5.66	2.57
Total Liabilities	414.99	389.46	375.02	404.84	816.87	294.58
Common Stock	0.12	0.13	0.13	0.13	0.12	0.11
Additional Paid-In Capital	1,533	1,505	1,555	1,511	1,442	1,352
Retained Earnings	-999.37	-903.28	-930.58	-924.2	-1,217	-1,294
Comprehensive Income & Other	-2.64	-4.72	-2.11	-5.44	-2.27	0.27
Shareholders' Equity	530.94	596.8	622.07	581.01	222.37	58.69
Total Liabilities & Equity	945.93	986.26	997.1	985.85	1,039	353.27
Total Debt	290.11	254.42	256.91	258.01	257.38	217.85
Net Cash (Debt)	371.23	459.42	485.39	366.39	288.57	-52.81
Net Cash Growth	-20.58%	-5.35%	32.48%	26.97%	-	-
Net Cash Per Share	2.88	3.45	3.77	2.43	2.17	-0.52
Filing Date Shares Outstanding	120.08	124.07	130.61	127.69	124.92	113.26
Total Common Shares Outstanding	123.7	125.45	129.53	127.6	122.95	110.19
Working Capital	747.59	770.31	796.93	766.91	416.12	212.6
Book Value Per Share	4.29	4.76	4.80	4.55	1.81	0.53
Tangible Book Value	528.91	594.85	620.01	579.01	220.25	56.4
Tangible Book Value Per Share	4.28	4.74	4.79	4.54	1.79	0.51
Machinery	-	26.51	26.11	24.68	22.82	24.54
Construction In Progress	-	10.12	5.82	11.61	9.94	1.02
Leasehold Improvements	-	36.54	37.2	28.82	27.63	28.42

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q