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  • DYNAVAX TECHNOLOGIES CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 69.14 M 88.66 M 86.60 M 75.52 M 66.25 M
    Net Receivables 6.41 M 7.23 M 2.15 M 689,000.00 3.13 M
    Total Inventories 0.00 0.00 257,000.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 991,000.00 6.05 M 673,000.00 1.28 M 1.40 M
    Current Assets Total 76.54 M 101.94 M 89.69 M 77.48 M 70.78 M
    Long Term Receivables 0.00 0.00 0.00 0.00 419,000.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 9.51 M 7.31 M 5.20 M 2.20 M 2.46 M
    Property, Plant & Equipment Gross 22.30 M 18.56 M 14.50 M 5.45 M 4.94 M
    Accumulated Depreciation 12.79 M 11.25 M 9.30 M 3.25 M 2.48 M
    Other Assets 4.57 M 11.20 M 8.00 M 412,000.00 402,000.00
    Deferred Charges — — — — —
    Tangible Other Assets 0.00 5.64 M 1.31 M 412,000.00 402,000.00
    Intangible Other Assets 4.57 M 5.55 M 6.69 M 0.00 —
    Total Assets 90.62 M 120.45 M 102.89 M 80.09 M 74.06 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 2.42 M 2.89 M 1.60 M 1.74 M 1.09 M
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 37.53 M 12.59 M 9.92 M 2.86 M 4.28 M
    Current Liabilities Total 40.85 M 19.90 M 13.70 M 5.54 M 6.76 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 —
    Deferred Income 18.51 M 40.79 M 10.00 M 0.00 6.75 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 15.10 M 20.62 M 117,000.00 187,000.00 258,000.00
    Total Liabilities 74.47 M 81.32 M 23.82 M 5.73 M 13.77 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 2.63 M 8.34 M 2.02 M 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 13.52 M 30.79 M 77.06 M 74.36 M 60.30 M
    Common Stock 40,000.00 40,000.00 40,000.00 30,000.00 25,000.00
    Capital Surplus 262.58 M 258.27 M 244.79 M 192.84 M 159.07 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -2.47 M -3.37 M -3.18 M — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -248.74 M -227.91 M -167.94 M -115.89 M -95.34 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -403,000.00 260,000.00 144,000.00 -5,000.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 49,000.00 138,000.00 28,000.00 -144,000.00 -102,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 90.62 M 120.45 M 102.89 M 80.09 M 74.06 M
    Common Shares Outstanding 39.85 M 39.76 M 39.72 M 30.48 M 24.63 M