DYNAVAX TECHNOLOGIES CORP (DVAX) Stock Balance Sheet
NASDAQ:DVAX - US2681582019 - Common Stock
10.5 USD
-0.45 (-4.11%)
10.5001 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 99.10M | 95.88M | 150.28M | 202.00M | 436.20M | |||
| Marketable Securities | 514.63M | 617.95M | 592.02M | 422.40M | 109.80M | |||
| Receivables | 73.34M | 46.91M | 44.53M | 147.50M | 131.80M | |||
| Inventories | 75.69M | 70.05M | 53.29M | 59.40M | 61.30M | |||
| Other Current Assets | 22.95M | 18.15M | 19.00M | 85.60M | 233.40M | |||
| Total Current Assets | 785.71M | 848.94M | 859.12M | 917.00M | 972.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.92M | 60.61M | 61.58M | 63.30M | 61.00M | |||
| Goodwill | 2.20M | 1.95M | 2.07M | 2.00M | 2.10M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 64.61M | 74.76M | 74.33M | 3.50M | 3.60M | |||
| Total Non-Current Assets | 132.74M | 137.31M | 137.98M | 68.90M | 66.70M | |||
| TOTAL ASSETS | 918.45M | 986.26M | 997.10M | 985.90M | 1.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 40.02M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 75.48M | 69.55M | 56.93M | 146.90M | 185.90M | |||
| Accounts Payable | 2.70M | 9.06M | 5.25M | 3.20M | 2.60M | |||
| Other Current Liabilities | 30.00K | 22.00K | 24.00K | 0.00 | 367.90M | |||
| Total Current Liabilities | 118.23M | 78.63M | 62.20M | 150.10M | 556.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 220.75M | 223.85M | 222.70M | 221.60M | 220.50M | |||
| Other Non-Current Liabilities | 85.31M | 86.97M | 90.13M | 33.20M | 40.00M | |||
| Total Non-Current Liabilities | 306.06M | 310.82M | 312.83M | 254.70M | 260.50M | |||
| TOTAL LIABILITIES | 424.29M | 389.46M | 375.02M | 404.80M | 816.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -980.65M | -903.27M | -930.58M | -924.20M | -1.22B | |||
| Additional Paid In Capital | 1.47B | 1.50B | 1.55B | 1.51B | 1.44B | |||
| Common Shares | 117.00K | 125.00K | 130.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 652.00K | -4.72M | -2.11M | -5.40M | -2.30M | |||
| Shares Outstanding | 117.23M | 125.45M | 129.53M | 127.60M | 122.90M | |||
| Tangible Book Value per Share | 4.20 | 4.74 | 4.79 | 4.54 | 1.79 | |||
| Total Shareholders' Equity | 494.16M | 596.80M | 622.07M | 581.00M | 222.40M | |||
| TOTAL LIABILITIES AND EQUITY | 918.45M | 986.26M | 997.10M | 985.90M | 1.04B | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.38 | 0.36 | 0.38 | 0.99 | |||
| Current Ratio | 6.65 | 10.80 | 13.81 | 6.11 | 1.75 | |||
| Return On Assets (ROA) | -5.74% | 2.77% | -0.64% | 29.71% | 6.94% | |||
| Return On Equity (ROE) | -10.67% | 4.58% | -1.03% | 50.41% | 32.42% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 26.91% | 22.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 106.39% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 107.41% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21