Dynavax Technologies Corporation (DVAX) financial statements (2021 and earlier)

Company profile

Business Address 2929 SEVENTH STREET
BERKELEY, CA 94710
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:151175141183146180216
Cash and cash equivalents403734112493929
Short-term investments1111381067196142187
Other undisclosed cash, cash equivalents, and short-term investments0(0)0(0)(0)(0)(0)
Inventory, net of allowances, customer advances and progress billings4139372819125
Inventory4139372819125
Other undisclosed current assets161514121065
Total current assets:209229191223174199226
Noncurrent Assets
Operating lease, right-of-use asset303030 
Property, plant and equipment32313425171716
Intangible assets, net (including goodwill)57912141619
Goodwill2222222
Intangible assets, net (excluding goodwill)3579121416
Restricted cash and investments0111111
Other noncurrent assets3423542
Other undisclosed noncurrent assets   34   
Total noncurrent assets:70727674373838
TOTAL ASSETS:279301267297211236264
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31253124291914
Accounts payable981112543
Accrued liabilities15172012161511
Employee-related liabilities7   8  
Debt332    
Restructuring reserve1      
Other liabilities101088777
Other undisclosed current liabilities99410264
Total current liabilities:53464542383226
Noncurrent Liabilities
Long-term debt and lease obligation216215211176101100100
Long-term debt, excluding current maturities179178177176101100100
Operating lease, liability383735 
Liabilities, other than long-term debt1110977
Other liabilities1110977
Other undisclosed noncurrent liabilities   35   
Total noncurrent liabilities:218216212211110108107
Total liabilities:271262256253148139133
Stockholders' equity
Stockholders' equity attributable to parent83911436397131
Common stock0000000
Additional paid in capital1,2291,2241,1611,1511,1311,1251,118
Accumulated other comprehensive loss(2)(3)(2)(2)(2)(2)(2)
Accumulated deficit(1,219)(1,182)(1,149)(1,106)(1,066)(1,026)(986)
Total stockholders' equity:83911436397131
TOTAL LIABILITIES AND EQUITY:279301267297211236264

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues111186511
Sublease income21  
Cost of revenue4(6)(2)(2)(2)(4) 
Cost of goods and services sold(2)(2)(2)(2)(2)(4) 
Gross profit:154643(2)1
Operating expenses(42)(35)(47)(44)(43)(40)(39)
Other undisclosed operating income  2224 
Operating loss:(27)(31)(39)(38)(38)(39)(38)
Nonoperating income1111111
Investment income, nonoperating1111111
Other nonoperating income (expense)10(0)0(0)00
Interest and debt expense(5)(5)(5)(3)(3)(3)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes(5)      
Net loss:(36)(34)(43)(40)(40)(41)(39)
Other undisclosed net income (loss) attributable to parent(1)1     
Net loss attributable to parent:(37)(33)(43)(40)(40)(41)(39)
Other undisclosed net loss available to common stockholders, basic (3)     
Net loss available to common stockholders, diluted:(37)(37)(43)(40)(40)(41)(39)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(36)(34)(43)(40)(40)(41)(39)
Other comprehensive income (loss)1(1)0(0)(0)(0)(1)
Comprehensive loss:(35)(35)(42)(40)(40)(41)(41)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)1     
Comprehensive loss, net of tax, attributable to parent:(36)(35)(42)(40)(40)(41)(41)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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