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 $353,272,000 last year, which is more than in the previous period. 83% of Dynavax Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $294,579,000, which means an increase by 9% compared compared to last year.

Debt to Assets

Dynavax Technologies Corporation (OTC:DVAXW): Debt to assets
2012 139752000 24.92M 17.84%
2013 204622000 18.32M 8.96%
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%

DVAXW Balance Sheet (2012 – 2020)

2020 2019 2018 2017 2016 2015 2014 2013 2012
Assets
Current assets:
Cash and cash equivalents
32.07M39.88M49.34M26.58M24.28M44.81M49.51M23.12M7.59M
Short term investments
132.96M111.17M96.18M165.27M57.12M151.31M73.14M166.25M117.53M
Net receivables
22.66M8.88M3.70M854K1.34M1.39M727K1.62M1.00M
Inventory
63.68M41.33M19.02M312K00000
Other current assets
38.62M7.38M6.10M5.00M6.84M2.42M4.05M1.37M2.05M
Total current assets
290.01M208.65M174.36M198.02M89.59M199.94M127.43M192.37M128.18M
Non-current assets:
Property, Plant and Equipment
57.15M62.27M17.06M16.61M17.17M13.80M7.92M8.70M7.96M
Goodwill
2.29M2.08M2.14M2.24M1.97M2.04M2.27M2.57M2.47M
Intangible assets
02.5M11.71M000000
Long term investments
000000000
Other non-current assets
3.81M3.56M5.59M1.89M936K840K652K959K1.12M
Total non-current assets
63.25M70.41M36.52M20.76M20.08M16.68M10.85M12.24M11.56M
Total assets
353.27M279.06M210.88M218.78M109.68M216.63M138.29M204.62M139.75M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
38.21M00002.65M5.86M6.12M6.78M
Short term debt
3.24M00000000
Total current liabilities
77.41M53.04M38.03M18.59M20.03M28.78M20.27M16.19M19.01M
Non-current liabilities:
Long term debt
179.81M216.44M100.87M0009.55M00
Deferred tax
000000000
Other non-current liabilities
37.35M1.28M8.91M643K443K-1.88M1.07M963K629K
Total non-current liabilities
217.16M217.73M109.78M643K443K769K17.52M2.13M5.91M
Total liabilities
294.57M270.77M147.81M19.23M20.47M29.55M37.80M18.32M24.92M
Data source