NASDAQ:DVAX - Nasdaq - US2681582019 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 95.88M | 150.28M | 202.00M | 436.20M | 32.10M | |||
Marketable Securities | 617.95M | 592.02M | 422.40M | 109.80M | 133.00M | |||
Receivables | 46.91M | 44.53M | 147.50M | 131.80M | 22.70M | |||
Inventories | 70.05M | 53.29M | 59.40M | 61.30M | 63.70M | |||
Other Current Assets | 18.15M | 19.00M | 85.60M | 233.40M | 38.60M | |||
Total Current Assets | 848.94M | 859.12M | 917.00M | 972.50M | 290.00M | |||
Non-Current Assets | ||||||||
PPE Net | 60.61M | 61.58M | 63.30M | 61.00M | 57.20M | |||
Goodwill | 1.95M | 2.07M | 2.00M | 2.10M | 2.30M | |||
Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
Other Non-Current Assets | 74.76M | 74.33M | 3.50M | 3.60M | 3.80M | |||
Total Non-Current Assets | 137.31M | 137.98M | 68.90M | 66.70M | 63.30M | |||
TOTAL ASSETS | 986.26M | 997.10M | 985.90M | 1.04B | 353.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 69.55M | 56.93M | 146.90M | 185.90M | 25.20M | |||
Accounts Payable | 9.06M | 5.25M | 3.20M | 2.60M | 3.30M | |||
Other Current Liabilities | 22.00K | 24.00K | 0.00 | 367.90M | 48.90M | |||
Total Current Liabilities | 78.63M | 62.20M | 150.10M | 556.40M | 77.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 223.85M | 222.70M | 221.60M | 220.50M | 179.80M | |||
Other Non-Current Liabilities | 86.97M | 90.13M | 33.20M | 40.00M | 37.40M | |||
Total Non-Current Liabilities | 310.82M | 312.83M | 254.70M | 260.50M | 217.20M | |||
TOTAL LIABILITIES | 389.46M | 375.02M | 404.80M | 816.90M | 294.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -903.27M | -930.58M | -924.20M | -1.22B | -1.29B | |||
Additional Paid In Capital | 1.50B | 1.55B | 1.51B | 1.44B | 1.35B | |||
Common Shares | 125.00K | 130.00K | 100.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -4.72M | -2.11M | -5.40M | -2.30M | 300.00K | |||
Shares Outstanding | 125.45M | 129.53M | 127.60M | 122.90M | 110.20M | |||
Tangible Book Value per Share | 4.74 | 4.79 | 4.54 | 1.79 | 0.51 | |||
Total Shareholders' Equity | 596.80M | 622.07M | 581.00M | 222.40M | 58.70M | |||
TOTAL LIABILITIES AND EQUITY | 986.26M | 997.10M | 985.90M | 1.04B | 353.30M | |||
Statistics | ||||||||
Debt/Equity | 0.38 | 0.36 | 0.38 | 0.99 | 3.06 | |||
Current Ratio | 10.80 | 13.81 | 6.11 | 1.75 | 3.75 | |||
Return On Assets (ROA) | 2.77% | -0.64% | 29.71% | 6.94% | -21.29% | |||
Return On Equity (ROE) | 4.58% | -1.03% | 50.41% | 32.42% | -128.11% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 26.91% | 22.16% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 106.39% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 107.41% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21