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Dynavax Technologies Corp.$5.60$.213.90%

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Balance Sheet for Dynavax Technologies Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $49.35 $26.58 $24.29
Marketable Securities $96.19 $165.27 $57.13
Receivables $3.70 $0.85 $1.34
Inventory $19.02 $0.31 $0.00
Raw Materials $12.11 N/A N/A
Work in Progress $6.56 N/A N/A
Finished Goods $0.35 N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6.10 $5.00 $6.84
Total Current Assets $174.36 $198.02 $89.60
 
Property, Plant & Equipment $40.21 $37.23 $33.18
Accumulated Depreciation $23.15 $20.61 $16.01
Net Property, Plant & Equipment $17.06 $16.62 $17.17
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $13.86 $2.24 $1.97
Deposits & other assets $5.60 $1.90 $0.94
TOTAL ASSETS $210.88 $218.79 $109.68
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5.28 $4.54 $3.80
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $25.76 $14.05 $16.24
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $7.00 $0.00 $0.00
Total Current Liabilities $38.03 $18.59 $20.04
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $100.87 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $8.92 $0.64 $0.44
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $147.82 $19.24 $20.48
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.06 $0.04
Capital Surplus $1,131.24 $1,107.69 $904.96
Retained Earnings ($1,066.22) ($907.33) ($812.17)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($2.02) ($0.88) ($3.62)
SHAREHOLDERS' EQUITY $63.07 $199.55 $89.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $210.88 $218.79 $109.68




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