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

Company profile

Business Address 2100 POWELL STREET
EMERYVILLE, CA 94608
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:16515114619281196123
Cash and cash equivalents32404927244550
Short-term investments133111961655715173
Other undisclosed cash, cash equivalents, and short-term investments(0)0(0)0(0)(0)0
Receivables     11
Inventory, net of allowances, customer advances and progress billings6441190   
Inventory6441190   
Intangible current assets   1   
Other undisclosed current assets6116105824
Total current assets:29020917419890200127
Noncurrent Assets
Operating lease, right-of-use asset2730
Property, plant and equipment3132171717148
Intangible assets, net (including goodwill)25142222
Goodwill2222222
Intangible assets, net (excluding goodwill) 312    
Restricted cash and investments0011111
Other noncurrent assets4351000
Total noncurrent assets:63703721201711
TOTAL ASSETS:353279211219110217138
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31312914192512
Accounts payable3955431
Accrued liabilities1915161011156
Employee-related liabilities978 465
Debt 3     
Restructuring reserve 1     
Deferred revenue and credits  36
Other liabilities3107    
Other undisclosed current liabilities43924112
Total current liabilities:77533819202920
Noncurrent Liabilities
Long-term debt and lease obligation, including:215216101   12
Long-term debt, excluding current maturities180179101    
Operating lease, liability3538
Other undisclosed long-term debt and lease obligation      12
Liabilities, other than long-term debt3191018
Deferred revenue and credits   7
Other liabilities3191011
Other undisclosed noncurrent liabilities      (3)
Total noncurrent liabilities:21721811010118
Total liabilities:29527114819203038
Stockholders' equity
Stockholders' equity attributable to parent5986320089187100
Common stock0000000
Additional paid in capital1,3521,2291,1311,108905890695
Accumulated other comprehensive income (loss)0(2)(2)(1)(4)(3)(2)
Accumulated deficit(1,294)(1,219)(1,066)(907)(812)(700)(593)
Total stockholders' equity:5986320089187100
TOTAL LIABILITIES AND EQUITY:353279211219110217138

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues47358011411
Revenue, net011411
Sublease income83
Cost of revenue(3)(10)(11)    
Cost of goods and services sold(3)(9)(11)    
Gross profit:4425(3)011411
Operating expenses(112)(160)(162)(96)(122)(109)(104)
Other undisclosed operating income  11   1
Operating loss:(68)(135)(153)(96)(111)(105)(91)
Nonoperating income (expense)0441(2)0(0)
Investment income, nonoperating1341100
Loss on sale of leased assets, net, operating leases    (0)(1)(1)
Other nonoperating income (expense)(1)1(0)(0)(2)00
Interest and debt expense(19)(17)(9)  (2)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (5)  011
Net loss:(87)(153)(159)(95)(112)(107)(91)
Other undisclosed net income attributable to parent12      
Net loss attributable to parent:(75)(153)(159)(95)(112)(107)(91)
Preferred stock dividends and other adjustments (3)     
Net loss available to common stockholders, basic:(75)(156)(159)(95)(112)(107)(91)
Other undisclosed net loss available to common stockholders, diluted(4)      
Net loss available to common stockholders, diluted:(79)(156)(159)(95)(112)(107)(91)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(87)(153)(159)(95)(112)(107)(91)
Other comprehensive income (loss)3(0)(1)3(1)(1)(2)
Comprehensive loss:(84)(153)(160)(92)(113)(108)(92)
Other undisclosed comprehensive income, net of tax, attributable to parent12      
Comprehensive loss, net of tax, attributable to parent:(73)(153)(160)(92)(113)(108)(92)

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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