DYNAVAX TECHNOLOGIES CORP Balance Sheet

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$15.36 -$0.14 (0.9%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$160.2M -79.03% YoY	$99.10M -86.53% YoY	$51.72M -92.85% YoY	$713.8M -3.84% YoY	$764.0M 6.05% YoY	$735.6M 7.94% YoY	$723.5M 10.98% YoY	$742.3M 18.88% YoY	$720.4M 22.84% YoY	$681.5M 31.53% YoY	$652.0M 29.56% YoY	$624.4M 14.37% YoY	$586.5M 41.61% YoY	$518.2M 49.84% YoY	$503.2M 116.25% YoY	$546.0M 230.81% YoY	$414.2M 133.72% YoY	$345.8M 72.3% YoY	$232.7M 79.69% YoY
Cash & Equivalents	$160.2M 34.29% YoY	$99.10M -11.91% YoY	$51.72M -60.83% YoY	$95.88M -36.2% YoY	$119.3M -22.77% YoY	$112.5M -50.4% YoY	$132.0M -24.27% YoY	$150.3M -25.61% YoY	$154.5M -22.19% YoY	$226.8M -8.94% YoY	$174.4M -2.83% YoY	$202.0M -53.69% YoY	$198.6M -19.39% YoY	$249.1M 92.19% YoY	$179.4M 126.96% YoY	$436.2M 1259.99% YoY	$246.4M 653.64% YoY	$129.6M 114.28% YoY	$79.06M 108.59% YoY
Short-Term Investments	$487.6M -24.37% YoY	$514.6M -17.41% YoY	$609.6M 3.06% YoY	$618.0M 4.38% YoY	$644.7M 13.92% YoY	$623.1M 37.04% YoY	$591.5M 23.85% YoY	$592.0M 40.16% YoY	$565.9M 45.89% YoY	$454.7M 68.99% YoY	$477.6M 47.5% YoY	$422.4M 284.83% YoY	$387.9M 131.17% YoY	$269.1M 24.46% YoY	$323.8M 110.8% YoY	$109.8M -17.45% YoY	$167.8M 16.13% YoY	$216.2M 54.21% YoY	$153.6M 67.69% YoY
Other Short-Term Assets	$19.91M -18.98% YoY	$22.95M 7.71% YoY	$23.67M 19.64% YoY	$18.15M -4.46% YoY	$24.57M 29.32% YoY	$21.31M 21.8% YoY	$19.79M 26.64% YoY	$19.00M -77.82% YoY	$19.00M -83.15% YoY	$17.49M -90.74% YoY	$15.63M -92.94% YoY	$85.63M -63.32% YoY	$112.7M -34.02% YoY	$189.0M 313.14% YoY	$221.3M 426.96% YoY	$233.4M 504.71% YoY	$170.9M 808.81% YoY	$45.75M 381.59% YoY	$42.00M 400.0% YoY
Inventory	$73.29M 17.44% YoY	$75.69M 21.17% YoY	$74.40M 20.38% YoY	$70.05M 31.46% YoY	$62.40M 26.29% YoY	$62.46M 17.66% YoY	$61.81M 7.13% YoY	$53.29M -10.36% YoY	$49.41M -51.84% YoY	$53.09M -28.24% YoY	$57.69M -27.01% YoY	$59.45M -3.08% YoY	$102.6M 52.47% YoY	$73.98M -14.43% YoY	$79.04M 14.8% YoY	$61.34M -3.7% YoY	$67.30M 14.0% YoY	$86.45M 58.94% YoY	$68.85M 43.13% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$72.36M -1.33% YoY	$70.70M 14.67% YoY	$54.93M 24.37% YoY	$45.28M 11.51% YoY	$73.33M 58.39% YoY	$61.65M 42.57% YoY	$44.16M -56.59% YoY	$40.61M -72.02% YoY	$46.30M -64.32% YoY	$43.25M -74.9% YoY	$101.7M -24.06% YoY	$145.1M 24.88% YoY	$129.8M -35.23% YoY	$172.3M 62.67% YoY	$134.0M 59.49% YoY	$116.2M 411.96% YoY	$200.4M 472.46% YoY	$105.9M 11666.67% YoY	$84.00M 937.04% YoY
Other Receivables	$962.0K -50.49% YoY	$2.646M 171.11% YoY	$1.632M -18.11% YoY	$1.625M -58.61% YoY	$1.943M 223.83% YoY	$976.0K -53.7% YoY	$1.993M -36.29% YoY	$3.926M 64.61% YoY	$600.0K -55.42% YoY	$2.108M 6.9% YoY	$3.128M 5.39% YoY	$2.385M -84.71% YoY	$1.346M N/A	$1.972M N/A	$2.968M N/A	$15.60M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$814.3M -12.08% YoY	$785.7M -10.92% YoY	$816.0M -4.15% YoY	$848.9M -1.18% YoY	$926.2M 10.84% YoY	$882.0M 10.6% YoY	$851.3M 2.55% YoY	$859.1M -6.31% YoY	$835.7M -10.43% YoY	$797.5M -16.53% YoY	$830.1M -11.74% YoY	$917.0M -5.71% YoY	$932.9M 9.41% YoY	$955.4M 63.62% YoY	$940.5M 119.99% YoY	$972.5M 235.33% YoY	$852.7M 194.02% YoY	$583.9M 119.93% YoY	$427.5M 120.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$45.86M 22.54% YoY	$45.61M 26.33% YoY	$43.27M 18.84% YoY	$39.00M 4.57% YoY	$37.42M 3.42% YoY	$36.11M -3.57% YoY	$36.41M -4.58% YoY	$37.30M -0.8% YoY	$36.18M 2.35% YoY	$37.44M 3.19% YoY	$38.16M 4.81% YoY	$37.60M 7.36% YoY	$35.35M 3.21% YoY	$36.29M -37.12% YoY	$36.41M 18.61% YoY	$35.02M 14.57% YoY	$34.25M -40.64% YoY	$57.71M -1.01% YoY	$30.70M -48.24% YoY
Goodwill	$2.199M 5.16% YoY	$2.200M 9.62% YoY	$2.027M 0.25% YoY	$1.946M -5.85% YoY	$2.091M 5.55% YoY	$2.007M -1.57% YoY	$2.022M -0.79% YoY	$2.067M 3.04% YoY	$1.981M 7.96% YoY	$2.039M 4.14% YoY	$2.038M -2.11% YoY	$2.006M -5.6% YoY	$1.835M -15.48% YoY	$1.958M N/A	$2.082M N/A	$2.125M -7.49% YoY	$2.171M N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$64.22M -13.75% YoY	$64.61M -12.3% YoY	$63.79M -13.15% YoY	$74.76M 0.59% YoY	$74.46M 0.41% YoY	$73.67M -0.33% YoY	$73.45M -0.66% YoY	$74.33M 2144.79% YoY	$74.15M 2122.18% YoY	$73.92M 2097.89% YoY	$73.94M 2045.08% YoY	$3.311M -2.56% YoY	$3.337M -7.89% YoY	$3.363M -17.31% YoY	$3.447M -11.62% YoY	$3.398M -4.9% YoY	$3.623M 3.51% YoY	$4.067M 19.62% YoY	$3.900M 11.43% YoY
Total Long-Term Assets	$132.2M -2.63% YoY	$132.7M -1.17% YoY	$130.0M -3.93% YoY	$137.3M -0.48% YoY	$135.7M -1.11% YoY	$134.3M -3.36% YoY	$135.3M -3.22% YoY	$138.0M 100.36% YoY	$137.3M 106.75% YoY	$139.0M 105.6% YoY	$139.8M 104.18% YoY	$68.87M 3.21% YoY	$66.39M -0.97% YoY	$67.59M 5.61% YoY	$68.46M 9.42% YoY	$66.73M 5.48% YoY	$67.04M 5.74% YoY	$64.00M 0.32% YoY	$62.57M -4.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$814.3M -12.08% YoY	$785.7M -10.92% YoY	$816.0M -4.15% YoY	$848.9M -1.18% YoY	$926.2M 10.84% YoY	$882.0M 10.6% YoY	$851.3M 2.55% YoY	$859.1M -6.31% YoY	$835.7M -10.43% YoY	$797.5M -16.53% YoY	$830.1M -11.74% YoY	$917.0M -5.71% YoY	$932.9M 9.41% YoY	$955.4M 63.62% YoY	$940.5M 119.99% YoY	$972.5M 235.33% YoY	$852.7M 194.02% YoY	$583.9M 119.93% YoY	$427.5M 120.26% YoY
Total Long-Term Assets	$132.2M	$132.7M	$130.0M	$137.3M	$135.7M	$134.3M	$135.3M	$138.0M	$137.3M	$139.0M	$139.8M	$68.87M	$66.39M	$67.59M	$68.46M	$66.73M	$67.04M	$64.00M	$62.57M
Total Assets	$946.5M -10.87% YoY	$918.4M -9.63% YoY	$945.9M -4.12% YoY	$986.3M -1.09% YoY	$1.062B 9.15% YoY	$1.016B 8.53% YoY	$986.6M 1.72% YoY	$997.1M 1.14% YoY	$972.9M -2.64% YoY	$936.4M -8.46% YoY	$969.9M -3.87% YoY	$985.9M -5.14% YoY	$999.3M 8.66% YoY	$1.023B 57.89% YoY	$1.009B 105.87% YoY	$1.039B 194.18% YoY	$919.7M 160.25% YoY	$647.9M 96.75% YoY	$490.1M 89.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.948M -44.31% YoY	$2.702M -40.68% YoY	$4.330M 78.12% YoY	$9.061M 72.76% YoY	$7.089M 127.21% YoY	$4.555M 40.33% YoY	$2.431M -66.68% YoY	$5.245M 63.34% YoY	$3.120M 2.3% YoY	$3.246M -34.54% YoY	$7.296M -63.87% YoY	$3.211M 23.5% YoY	$3.050M -15.18% YoY	$4.959M -58.95% YoY	$20.19M 531.06% YoY	$2.600M -21.5% YoY	$3.596M -32.15% YoY	$12.08M 347.37% YoY	$3.200M -30.43% YoY
Accrued Expenses	$51.89M -4.09% YoY	$65.95M 36.02% YoY	$54.29M 18.44% YoY	$61.07M 23.5% YoY	$54.10M 24.48% YoY	$48.49M 43.15% YoY	$45.84M 64.7% YoY	$49.45M 60.97% YoY	$43.46M 13.75% YoY	$33.87M -0.8% YoY	$27.83M 72.79% YoY	$30.72M -38.31% YoY	$38.21M -56.54% YoY	$34.15M 2.33% YoY	$16.11M -27.77% YoY	$49.80M 160.73% YoY	$87.91M 277.3% YoY	$33.37M 79.39% YoY	$22.30M 20.54% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$40.07M N/A	$40.02M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$106.8M 52.56% YoY	$118.2M 90.1% YoY	$68.38M 22.1% YoY	$78.63M 26.43% YoY	$70.03M 29.05% YoY	$62.19M 38.63% YoY	$56.00M -38.81% YoY	$62.20M -58.56% YoY	$54.26M -77.77% YoY	$44.86M -87.0% YoY	$91.52M -80.37% YoY	$150.1M -73.03% YoY	$244.1M -53.85% YoY	$345.2M 68.68% YoY	$466.2M 326.15% YoY	$556.4M 618.76% YoY	$528.9M 694.2% YoY	$204.6M 284.67% YoY	$109.4M 273.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$221.0M -1.16% YoY	$220.8M -1.13% YoY	$260.5M 16.83% YoY	$223.9M 0.52% YoY	$223.6M 0.52% YoY	$223.3M 0.51% YoY	$223.0M 0.51% YoY	$222.7M 0.51% YoY	$222.4M 0.5% YoY	$222.1M 0.5% YoY	$221.9M 0.5% YoY	$221.6M N/A	$221.3M 0.49% YoY	$221.0M 0.49% YoY	$220.8M 22.71% YoY	$0.00 -100.0% YoY	$220.2M 22.55% YoY	$220.0M 22.4% YoY	$179.9M 0.18% YoY
Other Long-Term Liabilities	$241.0K 760.71% YoY	$242.0K 22.22% YoY	$243.0K 19.7% YoY	$244.0K 229.73% YoY	$28.00K -91.28% YoY	$198.0K -43.27% YoY	$203.0K -42.33% YoY	$74.00K -80.73% YoY	$321.0K 27.89% YoY	$349.0K 18.31% YoY	$352.0K 27.54% YoY	$384.0K -93.22% YoY	$251.0K 217.72% YoY	$295.0K -99.79% YoY	$276.0K -90.49% YoY	$5.664M 120.56% YoY	$79.00K -99.79% YoY	$139.9M 7226.07% YoY	$2.901M -92.48% YoY
Total Long-Term Liabilities	$241.0K 760.71% YoY	$242.0K 22.22% YoY	$243.0K 19.7% YoY	$244.0K 229.73% YoY	$28.00K -91.28% YoY	$198.0K -43.27% YoY	$203.0K -42.33% YoY	$74.00K -80.73% YoY	$321.0K 27.89% YoY	$349.0K 18.31% YoY	$352.0K 27.54% YoY	$384.0K -93.22% YoY	$251.0K 217.72% YoY	$295.0K -99.92% YoY	$276.0K -90.49% YoY	$5.664M -96.89% YoY	$79.00K -99.96% YoY	$359.9M 18742.25% YoY	$2.901M -98.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$106.8M 52.56% YoY	$118.2M 90.1% YoY	$68.38M 22.1% YoY	$78.63M 26.43% YoY	$70.03M 29.05% YoY	$62.19M 38.63% YoY	$56.00M -38.81% YoY	$62.20M -58.56% YoY	$54.26M -77.77% YoY	$44.86M -87.0% YoY	$91.52M -80.37% YoY	$150.1M -73.03% YoY	$244.1M -53.85% YoY	$345.2M 68.68% YoY	$466.2M 326.15% YoY	$556.4M 618.76% YoY	$528.9M 694.2% YoY	$204.6M 284.67% YoY	$109.4M 273.65% YoY
Total Long-Term Liabilities	$241.0K 760.71% YoY	$242.0K 22.22% YoY	$243.0K 19.7% YoY	$244.0K 229.73% YoY	$28.00K -91.28% YoY	$198.0K -43.27% YoY	$203.0K -42.33% YoY	$74.00K -80.73% YoY	$321.0K 27.89% YoY	$349.0K 18.31% YoY	$352.0K 27.54% YoY	$384.0K -93.22% YoY	$251.0K 217.72% YoY	$295.0K -99.92% YoY	$276.0K -90.49% YoY	$5.664M -96.89% YoY	$79.00K -99.96% YoY	$359.9M 18742.25% YoY	$2.901M -98.38% YoY
Total Liabilities	$412.4M 8.36% YoY	$424.3M 13.61% YoY	$415.0M 12.74% YoY	$389.5M 3.85% YoY	$380.6M 3.41% YoY	$373.5M 3.97% YoY	$368.1M -9.38% YoY	$375.0M -7.36% YoY	$368.0M -26.21% YoY	$359.2M -40.15% YoY	$406.2M -43.7% YoY	$404.8M -50.44% YoY	$498.8M -41.47% YoY	$600.2M 6.32% YoY	$721.5M 84.83% YoY	$816.9M 177.3% YoY	$852.1M 199.94% YoY	$564.5M 108.3% YoY	$390.4M 86.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$953.7M 4.77% YoY	-$980.7M 5.68% YoY	-$999.4M 6.4% YoY	-$903.3M -2.93% YoY	-$910.3M -2.2% YoY	-$927.9M -1.82% YoY	-$939.3M -0.97% YoY	-$930.6M 0.69% YoY	-$930.8M -6.16% YoY	-$945.1M -10.48% YoY	-$948.5M -19.92% YoY	-$924.2M -24.08% YoY	-$991.9M -24.69% YoY	-$1.056B N/A	-$1.184B -8.4% YoY	-$1.217B -5.93% YoY	-$1.317B N/A	N/A	-$1.293B N/A
Common Stock	$1.487B -6.55% YoY	$1.474B -6.44% YoY	$1.533B -1.87% YoY	$1.505B -3.21% YoY	$1.591B 3.21% YoY	$1.576B 3.14% YoY	$1.562B 3.01% YoY	$1.555B 2.92% YoY	$1.542B 2.66% YoY	$1.528B 2.87% YoY	$1.516B 2.73% YoY	$1.511B 4.76% YoY	$1.502B 8.33% YoY	$1.485B N/A	$1.476B 5.89% YoY	$1.442B 6.62% YoY	$1.386B N/A	N/A	$1.394B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$534.1M -21.61% YoY	$494.2M -23.13% YoY	$530.9M -14.15% YoY	$596.8M -4.06% YoY	$681.4M 12.65% YoY	$642.8M 11.37% YoY	$618.5M 9.71% YoY	$622.1M 7.07% YoY	$604.9M 20.84% YoY	$577.2M 36.52% YoY	$563.7M 96.09% YoY	$581.0M 161.28% YoY	$500.6M 640.76% YoY	$422.8M 407.07% YoY	$287.5M 188.17% YoY	$222.4M 278.88% YoY	$67.58M -2.47% YoY	$83.38M 43.03% YoY	$99.76M 743.72% YoY
Total Liabilities & Shareholders Equity	$946.5M -10.87% YoY	$918.4M -9.63% YoY	$945.9M -4.12% YoY	$986.3M -1.09% YoY	$1.062B 9.15% YoY	$1.016B 8.53% YoY	$986.6M 1.72% YoY	$997.1M 1.14% YoY	$972.9M -2.64% YoY	$936.4M -8.46% YoY	$969.9M -3.87% YoY	$985.9M -5.14% YoY	$999.3M 8.66% YoY	$1.023B 57.89% YoY	$1.009B 105.86% YoY	$1.039B 194.18% YoY	$919.7M 160.25% YoY	$647.9M 96.75% YoY	$490.1M 89.02% YoY