Dynavax Technologies Corporation
Dynavax Technologies Corporation, a biopharmaceutical company, focuses on developing and commercializing novel vaccines in the United States. The company markets HEPLISAV-B, a hepatitis B vaccine for prevention of infection caused by all known subtypes o…
Drug Manufacturers - Specialty & Generic
US, EmeryVille [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 50.00 | 84.00 | 134.00 | 139.00 | 204.00 | 138.00 | 216.00 | 109.00 | 218.00 | 210.00 | 279.00 | 353.00 | 1,039.00 | 985.00 | 997.00 | |
|
Current
|
38.00 | 74.00 | 124.00 | 125.00 | 192.00 | 122.00 | 196.00 | 81.00 | 191.00 | 164.00 | 192.00 | 228.00 | 607.00 | 683.00 | 859.00 | |
| Cash And Equivalents | 36.00 | 22.00 | 31.00 | 7.00 | 23.00 | 49.00 | 44.00 | 24.00 | 26.00 | 49.00 | 39.00 | 32.00 | 436.00 | 202.00 | 150.00 | |
| Assets | 50.00 | 84.00 | 134.00 | 139.00 | 204.00 | 138.00 | 216.00 | 109.00 | 218.00 | 210.00 | 279.00 | 353.00 | 1,039.00 | 985.00 | 997.00 | |
| Accounts Receivables (AR) | 5.00 | - - | -8.00 | 8.00 | - - | - - | - - | - - | - - | 7.00 | -17.00 | -45.00 | -138.00 | -15.00 | 43.00 | |
| Inventory | - - | - - | - - | -3.00 | - - | -4.00 | -3.00 | -8.00 | - - | 19.00 | 41.00 | 63.00 | 61.00 | 59.00 | 53.00 | |
| Short Term Investments | - - | 49.00 | 82.00 | 117.00 | 166.00 | 73.00 | 151.00 | 57.00 | 165.00 | 96.00 | 111.00 | 132.00 | 109.00 | 422.00 | 592.00 | |
| Other Current Assets | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 2.00 | 6.00 | 1.00 | 6.00 | -8.00 | -22.00 | -131.00 | 85.00 | 18.00 | |
|
Non Current
|
11.00 | 9.00 | 9.00 | 14.00 | 12.00 | 15.00 | 20.00 | 28.00 | 26.00 | 46.00 | 86.00 | 124.00 | 431.00 | 302.00 | 137.00 | |
| Property, Plant, Equipment (Net) | 7.00 | 6.00 | 6.00 | 7.00 | 8.00 | 7.00 | 13.00 | 17.00 | 16.00 | 17.00 | 32.00 | 57.00 | 60.00 | 63.00 | 61.00 | |
|
Intangible Assets
|
1.00 | - - | - - | - - | - - | - - | - - | - - | 1.00 | 11.00 | 2.00 | - - | - - | - - | - - | |
| Goodwill | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | - - | 1.00 | 4.00 | - - | 5.00 | 4.00 | 8.00 | 7.00 | 15.00 | 50.00 | 65.00 | 368.00 | 236.00 | 74.00 | |
| Liabilities | 44.00 | 32.00 | 34.00 | 24.00 | 18.00 | 37.00 | 29.00 | 20.00 | 19.00 | 147.00 | 270.00 | 294.00 | 816.00 | 404.00 | 375.00 | |
|
Current
|
14.00 | 14.00 | 27.00 | 19.00 | 16.00 | 20.00 | 28.00 | 20.00 | 18.00 | 38.00 | 53.00 | 77.00 | 556.00 | 150.00 | 62.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | -1.00 | 3.00 | 4.00 | -3.00 | - - | - - | 1.00 | |
| Short Term Debt | 7.00 | - - | 12.00 | 9.00 | 7.00 | -2.00 | - - | - - | - - | - - | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | |
| Deferred Revenue | 2.00 | 1.00 | 4.00 | 6.00 | 6.00 | 5.00 | 2.00 | - - | - - | - - | -3.00 | 38.00 | 349.00 | - - | 52.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 2.00 | 10.00 | 8.00 | - - | - - | 15.00 | 22.00 | 16.00 | 14.00 | 32.00 | 43.00 | 32.00 | 201.00 | 143.00 | - - | |
|
Non Current
|
29.00 | 17.00 | 7.00 | 24.00 | 2.00 | 37.00 | 29.00 | 20.00 | 19.00 | 109.00 | 217.00 | 217.00 | 260.00 | 254.00 | 312.00 | |
| Long Term Debt | 9.00 | 11.00 | - - | - - | - - | 9.00 | - - | - - | - - | 100.00 | 216.00 | 214.00 | 254.00 | 254.00 | 252.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 37.00 | 38.00 | 36.00 | 36.00 | 34.00 | |
| Deferred Non Current Tax Liabilities | - - | -11.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 3.00 | 11.00 | - - | 12.00 | - - | 15.00 | 26.00 | 20.00 | 19.00 | 8.00 | 1.00 | 2.00 | 5.00 | - - | 60.00 | |
| Equity | 6.00 | 52.00 | 99.00 | 114.00 | 186.00 | 100.00 | 187.00 | 89.00 | 199.00 | 63.00 | 8.00 | 58.00 | 222.00 | 581.00 | 622.00 | |
| Stockholders' Equity | 6.00 | 52.00 | 99.00 | 114.00 | 186.00 | 100.00 | 187.00 | 89.00 | 199.00 | 63.00 | 8.00 | 58.00 | 222.00 | 581.00 | 622.00 | |
| Retained Earnings | -259.00 | -316.00 | -365.00 | -435.00 | -502.00 | -592.00 | -699.00 | -812.00 | -907.00 | -1,066.00 | -1,218.00 | -1,294.00 | -1,217.00 | -924.00 | -930.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -30.00 | -57.00 | -48.00 | -69.00 | -66.00 | -90.00 | -106.00 | -112.00 | -95.00 | -158.00 | -151.00 | -91.00 | 76.00 | 293.00 | -6.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 266.00 | 369.00 | 466.00 | 550.00 | 688.00 | 695.00 | 889.00 | 904.00 | 1,107.00 | 1,131.00 | 1,229.00 | 1,352.00 | 1,441.00 | 1,510.00 | 1,554.00 | |
| Loss Other Compr. Income | - - | - - | -1.00 | - - | - - | -1.00 | -2.00 | -3.00 | - - | -2.00 | -2.00 | - - | -2.00 | -5.00 | -2.00 |