Dynavax Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dynavax Technologies's balance sheet done over the years? Its assets were worth $997,096,000 last year, which is more than in the previous period. 38% of Dynavax Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $375,024,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 138290000 | 37.80M | 27.34% |
|---|---|---|---|
| 2015 | 216633000 | 29.55M | 13.64% |
| 2016 | 109680000 | 20.47M | 18.67% |
| 2017 | 218785000 | 19.23M | 8.79% |
| 2018 | 210884000 | 147.81M | 70.09% |
| 2019 | 279068000 | 270.77M | 97.03% |
| 2020 | 353272000 | 294.57M | 83.39% |
| 2021 | 1039246000 | 816.87M | 78.6% |
| 2022 | 985850000 | 404.83M | 41.06% |
| 2023 | 997096000 | 375.02M | 37.61% |
0IDA.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 150.27M | 202.00M | 436.18M | 32.07M | 39.88M | 49.34M | 26.58M | 24.28M | 44.81M | 49.51M |
Short term investments | 592.02M | 422.39M | 109.76M | 132.96M | 111.17M | 96.18M | 165.27M | 57.12M | 151.31M | 73.14M |
Net receivables | 44.53M | 147.51M | 131.81M | 22.66M | 8.88M | 3.70M | 854K | 1.34M | 1.39M | 727K |
Inventory | 53.29M | 59.44M | 61.33M | 63.68M | 41.33M | 19.02M | 312K | -8.18M | -3.82M | -4.78M |
Other current assets | 18.99M | 85.62M | -131.81M | -22.66M | -8.88M | 6.10M | 5.00M | 6.84M | 4.85M | 8.11M |
Total current assets | 859.12M | 683.84M | 607.28M | 228.72M | 192.38M | 164.55M | 191.85M | 81.41M | 196.12M | 122.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 61.58M | 63.34M | 60.98M | 57.15M | 32.02M | 17.06M | 16.61M | 17.17M | 13.80M | 7.92M |
Goodwill | 2.06M | 2.00M | 2.12M | 2.29M | 2.08M | 2.14M | 2.24M | 1.97M | 2.04M | 2.27M |
Intangible assets | 0 | 0 | 0 | 0 | 2.5M | 11.71M | 1.30M | 0 | 0 | 0 |
Long term investments | 0 | 207K | 219K | 237K | 216K | 619K | 629K | 602K | 609K | 0 |
Other non-current assets | 74.32M | 236.66M | 368.85M | 65.1M | 50.07M | 15.40M | 8.06M | 8.51M | 4.66M | 5.43M |
Total non-current assets | 137.97M | 302.00M | 431.96M | 124.54M | 86.68M | 46.32M | 26.93M | 28.26M | 20.50M | 15.63M |
Total assets | 997.09M | 985.85M | 1.03B | 353.27M | 279.06M | 210.88M | 218.78M | 109.68M | 216.63M | 138.29M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 349.86M | 38.21M | -3.03M | 0 | 0 | 0 | 2.65M | 5.86M |
Short term debt | 4.49M | 3.63M | 2.57M | 3.24M | 3.03M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 62.19M | 150.07M | 556.40M | 77.41M | 53.04M | 38.03M | 18.59M | 20.03M | 28.78M | 20.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 252.41M | 254.37M | 254.80M | 214.6M | 216.44M | 100.87M | 0 | 0 | 0 | 9.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 60.41M | 384K | 5.66M | 2.56M | 1.28M | 8.91M | 643K | 20.47M | 26.9M | 1.07M |
Total non-current liabilities | 312.82M | 254.76M | 260.47M | 217.16M | 217.73M | 109.78M | 19.23M | 20.47M | 29.55M | 37.80M |
Total liabilities | 375.02M | 404.83M | 816.87M | 294.57M | 270.77M | 147.81M | 19.23M | 20.47M | 29.55M | 37.80M |
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