Dynavax Technologies Corporation (DVAX) financial statements (2020 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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:15114619281196123189
Cash and cash equivalents40492724455023
Short-term investments111961655715173166
Other undisclosed cash, cash equivalents, and short-term investments0(0)0(0)(0)00
Receivables    112
Inventory, net of allowances, customer advances and progress billings41190   
Inventory41190    
Intangible current assets  1   
Other undisclosed current assets161058241
Total current assets:20917419890200127192
Noncurrent Assets
Operating lease, right-of-use asset30
Property, plant and equipment321717171489
Intangible assets, net (including goodwill)51422223
Goodwill2222223
Intangible assets, net (excluding goodwill)312     
Restricted cash and investments0111111
Other noncurrent assets3510000
Total noncurrent assets:70372120171112
TOTAL ASSETS:279211219110217138205
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31291419251210
Accounts payable9554312
Accrued liabilities151610111568
Employee-related liabilities78 465 
Debt3      
Restructuring reserve1     
Deferred revenue and credits  366
Other liabilities107     
Other undisclosed current liabilities924112 
Total current liabilities:53381920292016
Noncurrent Liabilities
Long-term debt and lease obligation, including:216101   12 
Long-term debt, excluding current maturities179101     
Operating lease, liability38
Other undisclosed long-term debt and lease obligation     12 
Liabilities, other than long-term debt1910182
Deferred revenue and credits   71
Other liabilities1910111
Other undisclosed noncurrent liabilities     (3) 
Total noncurrent liabilities:218110101182
Total liabilities:2711481920303818
Stockholders' equity
Stockholders' equity attributable to parent86320089187100186
Common stock0000000
Additional paid in capital1,2291,1311,108905890695688
Accumulated other comprehensive loss(2)(2)(1)(4)(3)(2)(0)
Accumulated deficit(1,219)(1,066)(907)(812)(700)(593)(502)
Total stockholders' equity:86320089187100186
TOTAL LIABILITIES AND EQUITY:279211219110217138205

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues35801141111
Revenue, net01141111
Cost of revenue(10)(11)     
Cost of goods and services sold(9)(11)     
Gross profit:25(3)01141111
Operating expenses(160)(162)(96)(122)(109)(104)(79)
Other undisclosed operating income 11   11
Operating loss:(135)(153)(96)(111)(105)(91)(66)
Nonoperating income (expense)441(2)0(0)(0)
Investment income, nonoperating3411000
Loss on sale of leased assets, net, operating leases   (0)(1)(1) 
Other nonoperating income (expense)1(0)(0)(2)00(0)
Interest and debt expense(17)(9)  (2)(0) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(5)  011 
Net loss attributable to parent:(153)(159)(95)(112)(107)(91)(67)
Preferred stock dividends and other adjustments(3)     (8)
Net loss available to common stockholders, diluted:(156)(159)(95)(112)(107)(91)(75)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(153)(159)(95)(112)(107)(91)(67)
Other comprehensive income (loss)(0)(1)3(1)(1)(2)0
Comprehensive loss, net of tax, attributable to parent:(153)(160)(92)(113)(108)(92)(66)

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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