DYNAVAX TECHNOLOGIES CORP (DVAX)
US2681582019 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 119.33M | 150.28M | 202.00M | 436.20M | 32.10M | |||
| Marketable Securities | 644.66M | 592.02M | 422.40M | 109.80M | 133.00M | |||
| Receivables | 75.28M | 44.53M | 147.50M | 131.80M | 22.70M | |||
| Inventories | 62.40M | 53.29M | 59.40M | 61.30M | 63.70M | |||
| Other Current Assets | 24.57M | 19.00M | 85.60M | 233.40M | 38.60M | |||
| Total Current Assets | 926.24M | 859.12M | 917.00M | 972.50M | 290.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 59.20M | 61.58M | 63.30M | 61.00M | 57.20M | |||
| Goodwill | 2.09M | 2.07M | 2.00M | 2.10M | 2.30M | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 74.46M | 74.33M | 3.50M | 3.60M | 3.80M | |||
| Total Non-Current Assets | 135.75M | 137.98M | 68.90M | 66.70M | 63.30M | |||
| TOTAL ASSETS | 1.06B | 997.10M | 985.90M | 1.04B | 353.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 62.93M | 56.93M | 146.90M | 185.90M | 25.20M | |||
| Accounts Payable | 7.09M | 5.25M | 3.20M | 2.60M | 3.30M | |||
| Other Current Liabilities | 14.00K | 24.00K | 0.00 | 367.90M | 48.90M | |||
| Total Current Liabilities | 70.03M | 62.20M | 150.10M | 556.40M | 77.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 223.56M | 222.70M | 221.60M | 220.50M | 179.80M | |||
| Other Non-Current Liabilities | 86.97M | 90.13M | 33.20M | 40.00M | 37.40M | |||
| Total Non-Current Liabilities | 310.53M | 312.83M | 254.70M | 260.50M | 217.20M | |||
| TOTAL LIABILITIES | 380.56M | 375.02M | 404.80M | 816.90M | 294.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -910.33M | -930.58M | -924.20M | -1.22B | -1.29B | |||
| Additional Paid In Capital | 1.59B | 1.55B | 1.51B | 1.44B | 1.35B | |||
| Common Shares | 131.00K | 130.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 514.00K | -2.11M | -5.40M | -2.30M | 300.00K | |||
| Shares Outstanding | 131.34M | 129.53M | 127.60M | 122.90M | 110.20M | |||
| Tangible Book Value per Share | 5.17 | 4.79 | 4.54 | 1.79 | 0.51 | |||
| Total Shareholders' Equity | 681.43M | 622.07M | 581.00M | 222.40M | 58.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.06B | 997.10M | 985.90M | 1.04B | 353.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.36 | 0.38 | 0.99 | 3.06 | |||
| Current Ratio | 13.23 | 13.81 | 6.11 | 1.75 | 3.75 | |||
| Return On Assets (ROA) | 1.93% | -0.64% | 29.71% | 6.94% | -21.29% | |||
| Return On Equity (ROE) | 3.01% | -1.03% | 50.41% | 32.42% | -128.11% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 26.91% | 22.16% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 106.39% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 107.41% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21