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DYNAVAX TECHNOLOGIES CORP (DVAX) Stock Balance Sheet

USA - Nasdaq - NASDAQ:DVAX - US2681582019 - Common Stock

10.97 USD
+0.09 (+0.83%)
Last: 12/3/2025, 4:46:13 PM
10.97 USD
0 (0%)
After Hours: 12/3/2025, 4:46:13 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DVAX Cash Equivalents ChartDVAX Cash Equivalents over time chart
160.25M95.88M150.28M202.00M436.20M
Marketable Securities
DVAX Marketable Securities ChartDVAX Marketable Securities over time chart
487.57M617.95M592.02M422.40M109.80M
Receivables
DVAX Receivables ChartDVAX Receivables over time chart
73.32M46.91M44.53M147.50M131.80M
Inventories
DVAX Inventories ChartDVAX Inventories over time chart
73.29M70.05M53.29M59.40M61.30M
Other Current Assets
DVAX Other Current Assets ChartDVAX Other Current Assets over time chart
19.91M18.15M19.00M85.60M233.40M
Total Current Assets
DVAX Total Current Assets ChartDVAX Total Current Assets over time chart
814.33M848.94M859.12M917.00M972.50M
 
Non-Current Assets
PPE Net
DVAX PPE Net ChartDVAX PPE Net over time chart
65.76M60.61M61.58M63.30M61.00M
Goodwill
DVAX Goodwill ChartDVAX Goodwill over time chart
2.20M1.95M2.07M2.00M2.10M
Intangibles
DVAX Intangibles ChartDVAX Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
DVAX Other Non-Current Assets ChartDVAX Other Non-Current Assets over time chart
64.22M74.76M74.33M3.50M3.60M
Total Non-Current Assets
DVAX Total Non-Current Assets ChartDVAX Total Non-Current Assets over time chart
132.18M137.31M137.98M68.90M66.70M
 
TOTAL ASSETS
DVAX TOTAL ASSETS ChartDVAX TOTAL ASSETS over time chart
946.51M986.26M997.10M985.90M1.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
DVAX Short Term Debt ChartDVAX Short Term Debt over time chart
40.07M0.000.000.000.00
Accrued Expenses
DVAX Accrued Expenses ChartDVAX Accrued Expenses over time chart
62.78M69.55M56.93M146.90M185.90M
Accounts Payable
DVAX Accounts Payable ChartDVAX Accounts Payable over time chart
3.95M9.06M5.25M3.20M2.60M
Other Current Liabilities
DVAX Other Current Liabilities ChartDVAX Other Current Liabilities over time chart
33.00K22.00K24.00K0.00367.90M
Total Current Liabilities
DVAX Total Current Liabilities ChartDVAX Total Current Liabilities over time chart
106.84M78.63M62.20M150.10M556.40M
 
Non-Current Liabilities
Long Term Debt
DVAX Long Term Debt ChartDVAX Long Term Debt over time chart
220.97M223.85M222.70M221.60M220.50M
Other Non-Current Liabilities
DVAX Other Non-Current Liabilities ChartDVAX Other Non-Current Liabilities over time chart
84.56M86.97M90.13M33.20M40.00M
Total Non-Current Liabilities
DVAX Total Non-Current Liabilities ChartDVAX Total Non-Current Liabilities over time chart
305.53M310.82M312.83M254.70M260.50M
 
TOTAL LIABILITIES
DVAX TOTAL LIABILITIES ChartDVAX TOTAL LIABILITIES over time chart
412.37M389.46M375.02M404.80M816.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DVAX Retained Earnings ChartDVAX Retained Earnings over time chart
-953.73M-903.27M-930.58M-924.20M-1.22B
Additional Paid In Capital
DVAX Additional Paid In Capital ChartDVAX Additional Paid In Capital over time chart
1.49B1.50B1.55B1.51B1.44B
Common Shares
DVAX Common Shares ChartDVAX Common Shares over time chart
117.00K125.00K130.00K100.00K100.00K
Other Shareholders' Equity
DVAX Other Shareholders' Equity ChartDVAX Other Shareholders' Equity over time chart
800.00K-4.72M-2.11M-5.40M-2.30M
Shares Outstanding
DVAX Shares Outstanding ChartDVAX Shares Outstanding over time chart
117.36M125.45M129.53M127.60M122.90M
Tangible Book Value per Share
DVAX Tangible Book Value per Share ChartDVAX Tangible Book Value per Share over time chart
4.534.744.794.541.79
Total Shareholders' Equity
DVAX Total Shareholders' Equity ChartDVAX Total Shareholders' Equity over time chart
534.14M596.80M622.07M581.00M222.40M
 
TOTAL LIABILITIES AND EQUITY
DVAX TOTAL LIABILITIES AND EQUITY ChartDVAX TOTAL LIABILITIES AND EQUITY over time chart
946.51M986.26M997.10M985.90M1.04B
 
Statistics
Debt/Equity
DVAX Debt/Equity ChartDVAX Debt/Equity over time chart
0.490.380.360.380.99
Current Ratio
DVAX Current Ratio ChartDVAX Current Ratio over time chart
7.6210.8013.816.111.75
Return On Assets (ROA)
DVAX Return On Assets (ROA) ChartDVAX Return On Assets (ROA) over time chart
-4.59%2.77%-0.64%29.71%6.94%
Return On Equity (ROE)
DVAX Return On Equity (ROE) ChartDVAX Return On Equity (ROE) over time chart
-8.13%4.58%-1.03%50.41%32.42%
Return On Invested Capital (ROIC)
DVAX Return On Invested Capital (ROIC) ChartDVAX Return On Invested Capital (ROIC) over time chart
1.05%N/AN/A30.15%24.82%
Return On Invested Capital Ex Cash (ROICexc)
DVAX Return On Invested Capital Ex Cash (ROICexc) ChartDVAX Return On Invested Capital Ex Cash (ROICexc) over time chart
3.98%N/AN/A119.20%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DVAX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDVAX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.02%N/AN/A120.33%N/A

All data in USD , ROIC based on taxRate of 0.11

Charts

DVAX Balance Sheet Over Time ChartDVAX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DVAX Balance Sheet - Short Vs Long Term ChartDVAX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M