Health Care: Drugs

Dynavax Technologies Corp (DVAX: NASDAQ)

$23.14 0.44 | 1.94%
03/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 49.51M 23.12M 7.60M 31.94M
Receivables 727.00K 1.63M 1.00M 9.53M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 127.44M 192.38M 128.19M 124.62M
Property, Plant & Equipment, Gross 24.54M 26.02M 23.61M 20.58M
Accumulated Depreciation & Depletion 16.61M 17.32M 15.65M 14.42M
Property, Plant & Equipment, Net 7.92M 8.71M 7.96M 6.16M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 652.00K 959.00K 1.12M 1.01M
Total Non-Current Assets 10.85M 12.24M 11.56M 9.48M
Liabilities & Shareholder Equity
Total Assets 138.29M 204.62M 139.75M 134.10M
Accounts Payable 1.16M 1.90M 2.17M 2.04M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 338.00K 396.00K 0.00
Total Current Liabilities 20.28M 16.19M 19.01M 27.22M
Long Term Debt 9.56M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.97M 2.14M 5.91M 7.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.53M 2.14M 5.91M 7.00M
Total Liabilities 37.81M 18.33M 24.93M 34.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 100.48M 186.29M 114.83M 99.88M
Common Par 26.00K 263.00K 183.00K 155.00K
Additional Paid In Capital 695.06M 688.39M 550.73M 466.28M
Cumulative Translation Adjustment 0.00 0.00 -640.00K -1.01M
Retained Earnings -592.93M -502.21M -435.49M -365.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.67M -148.00K 45.00K -3.00K
Total Capitalization 110.04M 186.29M 114.83M 99.88M
Total Equity 100.48M 186.29M 114.83M 99.88M
Total Liabilities & Stock Equity 138.29M 204.62M 139.75M 134.10M
Total Common Shares Outstanding 26.31M 26.28M 18.28M 15.46M
Preferred Shares 43.00K 0.00 43.00K 43.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.29M 19.63M 17.05M 12.51M
Diluted Weighted Shares Outstanding 26.29M 19.63M 17.05M 12.51M
Number of Employees 197 151 167 150
Number of Part-Time Employees 0 0 0 0

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