Health Care: Drugs

Dynavax Technologies Corporation (DVAX: NASDAQ)

$3.56 -0.05 | -1.38%
06/04/12 - 09:45 AM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 31.94M 22.45M 36.72M 28.10M
Receivables 9.53M 1.00M 895.00K 6.41M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 124.62M 74.52M 38.88M 76.54M
Property, Plant & Equipment, Gross 20.58M 20.90M 21.58M 22.30M
Accumulated Depreciation & Depletion 14.42M 14.50M 13.59M 12.79M
Property, Plant & Equipment, Net 6.16M 6.40M 8.00M 9.51M
Intangibles 0.00 299.00K 1.28M 2.26M
Other Non-Current Assets 1.01M 719.00K 0.00 0.00
Total Non-Current Assets 9.48M 9.73M 11.59M 14.08M
Liabilities & Shareholder Equity
Total Assets 134.10M 84.25M 50.47M 90.62M
Accounts Payable 2.04M 2.33M 1.69M 905.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 2.57M 0.00
Total Current Liabilities 27.22M 14.70M 14.48M 40.85M
Long Term Debt 0.00 11.78M 9.34M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.00M 5.66M 20.27M 33.61M
Minority Interest 0.00 0.00 -4.23M -5.71M
Total Non-Current Liabilities 7.00M 17.44M 29.62M 36.25M
Total Liabilities 34.22M 32.14M 44.09M 77.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 99.88M 52.11M 6.38M 13.52M
Common Par 155.00K 116.00K 54.00K 40.00K
Additional Paid In Capital 466.28M 369.69M 266.13M 262.58M
Cumulative Translation Adjustment -1.01M -729.00K -168.00K -403.00K
Retained Earnings -365.54M -316.94M -259.64M -248.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.00K -17.00K 0.00 49.00K
Total Capitalization 99.88M 63.89M 15.72M 13.52M
Total Equity 99.88M 52.11M 6.38M 13.52M
Total Liabilities & Stock Equity 134.10M 84.25M 50.47M 90.62M
Total Common Shares Outstanding 154.63M 115.61M 54.28M 39.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 125.10M 82.46M 40.35M 39.82M
Diluted Weighted Shares Outstanding 125.10M 82.46M 40.35M 39.82M
Number of Employees 150 128 130 155
Number of Part-Time Employees 0 0 0 0
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