Production (Stage)
Dynavax Technologies Corporation
DVAX
$10.27
-$0.13-1.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 661.34M | 713.83M | 763.99M | 735.61M | 723.54M |
| Total Receivables | 58.14M | 47.26M | 76.02M | 65.02M | 48.33M |
| Inventory | 74.40M | 70.05M | 62.40M | 62.46M | 61.81M |
| Prepaid Expenses | 22.09M | 17.80M | 16.93M | 18.92M | 17.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 6.90M | -- | -- |
| Total Current Assets | 815.97M | 848.94M | 926.24M | 882.01M | 851.29M |
|
|
|||||
| Total Current Assets | 815.97M | 848.94M | 926.24M | 882.01M | 851.29M |
| Net Property, Plant & Equipment | 64.14M | 60.61M | 59.20M | 58.63M | 59.81M |
| Long-term Investments | 2.03M | 1.95M | 2.09M | 2.01M | 2.02M |
| Goodwill | 2.03M | 1.95M | 2.09M | 2.01M | 2.02M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.79M | 74.76M | 74.46M | 73.67M | 73.45M |
| Total Assets | 945.93M | 986.26M | 1.06B | 1.02B | 986.57M |
|
|
|||||
| Total Accounts Payable | 4.33M | 9.06M | 7.09M | 4.56M | 2.43M |
| Total Accrued Expenses | 59.95M | 33.90M | 58.50M | 53.07M | 48.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.08M | 4.18M | 4.42M | 4.54M | 4.56M |
| Total Finance Division Other Current Liabilities | 23.00K | 31.50M | 14.00K | 32.00K | 36.00K |
| Total Other Current Liabilities | 23.00K | 31.50M | 14.00K | 32.00K | 36.00K |
| Total Current Liabilities | 68.38M | 78.63M | 70.03M | 62.19M | 56.00M |
|
|
|||||
| Total Current Liabilities | 68.38M | 78.63M | 70.03M | 62.19M | 56.00M |
| Long-Term Debt | 260.51M | 223.85M | 223.56M | 223.27M | 222.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.52M | 26.39M | 26.61M | 27.47M | 28.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.58M | 60.58M | 60.37M | 60.54M | 60.54M |
| Total Liabilities | 414.99M | 389.46M | 380.56M | 373.47M | 368.09M |
|
|
|||||
| Common Stock & APIC | 1.53B | 1.50B | 1.59B | 1.58B | 1.56B |
| Retained Earnings | -999.37M | -903.28M | -910.33M | -927.92M | -939.31M |
| Treasury Stock & Other | -2.64M | -4.72M | 514.00K | -4.91M | -4.37M |
| Total Common Equity | 530.94M | 596.80M | 681.43M | 642.85M | 618.48M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 530.94M | 596.80M | 681.43M | 642.85M | 618.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 530.94M | 596.80M | 681.43M | 642.85M | 618.48M |
|
|
|||||