$DVAX
DYNAVAX TECHNOLOGIES CORP

2013 Q4 Form 10-Q Financial Statement

#000156459013001162 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $2.847M $2.927M $2.874M
YoY Change 57.64% 1.84% 144.8%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.710M $6.730M $7.120M
YoY Change -60.06% -5.48% 68.72%
% of Gross Profit
Research & Development $12.13M $11.77M $12.85M
YoY Change -3.12% -8.4% 9.11%
% of Gross Profit
Depreciation & Amortization $340.0K $340.0K $310.0K
YoY Change 9.68% 9.68% 0.0%
% of Gross Profit
Operating Expenses $15.84M $11.77M $12.85M
YoY Change -27.37% -8.4% 9.11%
Operating Profit -$15.57M -$17.10M
YoY Change -8.94% 15.36%
Interest Expense $40.00K $24.00K $589.0K
YoY Change -108.0% -95.93% 21.44%
% of Operating Profit
Other Income/Expense, Net -$100.0K -$120.0K -$196.0K
YoY Change 150.0% -38.78% -437.93%
Pretax Income -$13.06M -$15.68M -$17.79M
YoY Change -36.42% -11.86% 16.81%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$13.06M -$15.68M -$17.79M
YoY Change -36.45% -11.89% 16.82%
Net Earnings / Revenue -458.59% -535.53% -619.03%
Basic Earnings Per Share
Diluted Earnings Per Share -$552.9K -$856.8K -$1.000M
COMMON SHARES
Basic Shares Outstanding 262.6M 183.0M shares 177.8M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $189.4M $76.50M $148.3M
YoY Change 51.38% -48.42% 178.76%
Cash & Equivalents $23.12M $12.19M $24.65M
Short-Term Investments $166.3M $64.30M $123.6M
Other Short-Term Assets $1.400M $1.100M $2.400M
YoY Change -33.33% -54.17% 71.43%
Inventory
Prepaid Expenses
Receivables $1.627M $2.159M $3.685M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $192.4M $79.75M $154.4M
YoY Change 50.08% -48.34% 178.67%
LONG-TERM ASSETS
Property, Plant & Equipment $8.706M $8.454M $6.948M
YoY Change 9.3% 21.68% 13.9%
Goodwill $2.579M $2.532M $2.408M
YoY Change 4.2% 5.15%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $297.0K $302.0K $438.0K
YoY Change -37.21% -31.05% -51.33%
Total Long-Term Assets $12.24M $11.95M $10.44M
YoY Change 5.87% 14.43% 12.25%
TOTAL ASSETS
Total Short-Term Assets $192.4M $79.75M $154.4M
Total Long-Term Assets $12.24M $11.95M $10.44M
Total Assets $204.6M $91.70M $164.8M
YoY Change 46.42% -44.37% 154.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.901M $1.289M $1.578M
YoY Change -12.23% -18.31% 21.38%
Accrued Expenses $5.764M $8.148M $9.163M
YoY Change -42.72% -11.08% 25.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $14.50M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.19M $15.56M $29.37M
YoY Change -14.84% -47.0% 190.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $963.0K $988.0K $624.0K
YoY Change 53.1% 58.33% -89.77%
Total Long-Term Liabilities $963.0K $988.0K $624.0K
YoY Change 53.1% 58.33% -96.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.19M $15.56M $29.37M
Total Long-Term Liabilities $963.0K $988.0K $624.0K
Total Liabilities $18.33M $19.30M $34.76M
YoY Change -26.47% -44.48% 21.98%
SHAREHOLDERS EQUITY
Retained Earnings -$502.2M -$489.2M -$414.9M
YoY Change 15.32% 17.88%
Common Stock $688.7M $183.0K $178.0K
YoY Change 376213.11% 2.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $186.3M $72.40M $130.1M
YoY Change
Total Liabilities & Shareholders Equity $204.6M $91.70M $164.8M
YoY Change 46.42% -44.37% 154.75%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$13.06M -$15.68M -$17.79M
YoY Change -36.45% -11.89% 16.82%
Depreciation, Depletion And Amortization $340.0K $340.0K $310.0K
YoY Change 9.68% 9.68% 0.0%
Cash From Operating Activities -$11.84M -$12.25M -$12.35M
YoY Change 55.99% -0.81% -2.83%
INVESTING ACTIVITIES
Capital Expenditures -$310.0K -$490.0K -$330.0K
YoY Change -74.17% 48.48% 106.25%
Acquisitions
YoY Change
Other Investing Activities -$102.3M $7.150M $1.770M
YoY Change -1865.98% 303.95% -1083.33%
Cash From Investing Activities -$102.6M $6.660M $1.440M
YoY Change -2334.64% 362.5% -523.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 125.3M 70.00K 930.0K
YoY Change -983.57% -92.47% -80.58%
NET CHANGE
Cash From Operating Activities -11.84M -12.25M -12.35M
Cash From Investing Activities -102.6M 6.660M 1.440M
Cash From Financing Activities 125.3M 70.00K 930.0K
Net Change In Cash 10.88M -5.520M -9.980M
YoY Change -163.33% -44.69% 20.82%
FREE CASH FLOW
Cash From Operating Activities -$11.84M -$12.25M -$12.35M
Capital Expenditures -$310.0K -$490.0K -$330.0K
Free Cash Flow -$11.53M -$11.76M -$12.02M
YoY Change 80.44% -2.16% -4.22%

Facts In Submission

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<div> <p style="margin:18pt 0pt 0pt; page-break-after:avoid; line-height:115%; font-size:10pt"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; font-weight:bold">Use of Estimates </font></p> <p style="margin:6pt 0pt 0pt; text-indent:24.5pt; line-height:115%; font-size:10pt"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the unaudited condensed consolidated financial statements and accompanying notes. Actual results may differ materially from these estimates and assumptions.</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt"> On an ongoing basis, we evaluate our estimates, including those related to revenue recognition, research and development activities, stock-based compensation, asset impairment, contingencies and the valuation of certain liabilities. </font></p> </div>
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1011000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1649000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-46830000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-36217000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
48573000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
169634000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
127085000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1727000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
51216000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-44276000
dvax Proceeds From Issuance Of Common Stock And Warrants Net
ProceedsFromIssuanceOfCommonStockAndWarrantsNet
-143000
dvax Proceeds From Issuance Of Common Stock And Warrants Net
ProceedsFromIssuanceOfCommonStockAndWarrantsNet
71124000
dvax Proceeds From Stock Options And Restricted Shares Exercised
ProceedsFromStockOptionsAndRestrictedSharesExercised
30000
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
559000
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2223000
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2272000
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2323000
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2372000
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
13543000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1300000
CY2013Q3 us-gaap Deferred Rent Credit
DeferredRentCredit
600000
CY2012Q4 us-gaap Deferred Rent Credit
DeferredRentCredit
600000
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
31100000
CY2013Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
76500000
dvax Reclassification Adjustments From Accumulated Other Comprehensive Income
ReclassificationAdjustmentsFromAccumulatedOtherComprehensiveIncome
0
dvax Reclassification Adjustments From Accumulated Other Comprehensive Income
ReclassificationAdjustmentsFromAccumulatedOtherComprehensiveIncome
0
CY2013Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
76452000
CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
125085000
CY2013Q3 dvax Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
22000
CY2012Q4 dvax Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
46000
CY2012Q4 dvax Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
1000
CY2013Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
76474000
CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
125130000
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
55761000
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
8500000
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
64261000
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
55778000
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
8505000
CY2013Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
64283000
CY2013Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
600000
CY2012Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
400000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1400000
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
34400000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13806000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
5542000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
74000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16865000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
16272000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
10977000
CY2012Q4 dvax Share Based Compensation Arrangement By Share Based Payment Award Options And Equity Instruments Other Than Options Nonvested Weighted Average Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndEquityInstrumentsOtherThanOptionsNonvestedWeightedAveragePrice
3.38
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.71
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.41
CY2013Q3 dvax Share Based Compensation Arrangement By Share Based Payment Award Options And Equity Instruments Other Than Options Nonvested Weighted Average Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndEquityInstrumentsOtherThanOptionsNonvestedWeightedAveragePrice
3.17
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
3.18
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.35
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y11M19D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y4M13D
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
310000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
310000
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
307000
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1903000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5100000
CY2013Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5000000

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