Dynavax Technologies Corporation (DVAX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 814.33M | 785.71M | 815.97M | 848.94M | 926.24M | 882.01M | 851.29M | 859.12M | 835.67M | 797.46M | 830.14M | 916.99M | 932.94M | 955.4M | 940.51M | 972.52M | 852.67M | 583.91M | 427.53M | 290.01M |
| Cash & Short-Term Investments | 647.82M | 613.73M | 661.34M | 713.83M | 763.99M | 735.61M | 723.54M | 742.3M | 720.42M | 681.52M | 651.96M | 624.39M | 586.49M | 518.17M | 503.22M | 545.95M | 414.15M | 345.8M | 232.67M | 165.04M |
| Cash Only | 160.25M | 99.1M | 51.72M | 95.88M | 119.33M | 112.5M | 132.03M | 150.28M | 154.51M | 226.82M | 174.35M | 202M | 198.58M | 249.09M | 179.42M | 436.19M | 246.35M | 129.61M | 79.06M | 32.07M |
| Short-Term Investments | 487.57M | 514.63M | 609.62M | 617.95M | 644.66M | 623.11M | 591.5M | 592.02M | 565.9M | 454.7M | 477.61M | 422.39M | 387.91M | 269.08M | 323.8M | 109.76M | 167.8M | 216.2M | 153.62M | 132.96M |
| Accounts Receivable | 73.32M | 73.34M | 56.56M | 46.91M | 75.28M | 62.63M | 46.15M | 44.53M | 46.87M | 45.35M | 104.87M | 147.51M | 131.12M | 174.24M | 136.94M | 131.82M | 200.36M | 105.9M | 83.99M | 22.66M |
| Days Sales Outstanding | 282.08 | 280.49 | 302.85 | 237.68 | 340.77 | 309.78 | 331.68 | 292.37 | 246.08 | 274.76 | 815.69 | 291.84 | 285.32 | 247.98 | 438.47 | 246.64 | 675.46 | 732.53 | 367.89 | 423.08 |
| Inventory | 73.29M | 75.69M | 74.4M | 70.05M | 62.4M | 62.46M | 61.81M | 53.29M | 49.41M | 53.09M | 57.69M | 59.45M | 102.61M | 73.98M | 79.04M | 61.34M | 67.3M | 86.45M | 68.85M | 63.69M |
| Days Inventory Outstanding | 1.86K | 1.97K | 1.97K | 1.91K | 1.74K | 1.9K | 2.06K | 2.24K | 1.36K | 1.43K | 1.43K | 280.01 | 610.63 | 323.89 | 721.91 | 302.48 | 408.78 | 2.13K | 1.02K | 5.73K |
| Other Current Assets | 19.91M | 22.95M | 23.67M | 18.15M | 24.57M | 21.31M | 19.79M | 19M | 18.97M | 17.49M | 15.63M | 85.63M | 0 | 0 | 0 | 73.76M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 132.18M | 132.74M | 129.96M | 137.31M | 135.75M | 134.31M | 135.28M | 137.98M | 137.27M | 138.97M | 139.78M | 68.86M | 66.39M | 67.59M | 68.46M | 66.73M | 67.04M | 64M | 62.59M | 63.26M |
| Property, Plant & Equipment | 65.76M | 65.92M | 64.14M | 60.61M | 59.2M | 58.63M | 59.8M | 61.58M | 61.13M | 62.81M | 63.59M | 63.34M | 61.03M | 62.07M | 62.72M | 60.98M | 61.02M | 57.71M | 56.49M | 57.15M |
| Fixed Asset Turnover | 1.44x | 1.45x | 1.06x | 1.19x | 1.36x | 1.26x | 0.85x | 0.90x | 1.14x | 0.96x | 0.74x | 2.91x | 2.75x | 4.13x | 1.82x | 3.20x | 1.77x | 0.91x | 1.48x | 0.34x |
| Goodwill | 2.2M | 2.2M | 2.03M | 1.95M | 2.09M | 2.01M | 2.02M | 2.07M | 1.98M | 2.04M | 2.04M | 2.01M | 1.83M | 1.96M | 2.08M | 2.13M | 2.17M | 2.23M | 2.2M | 2.3M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 305K | 0 | 0 | 0 | 270K | 271K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 64.22M | 64.31M | 63.79M | 74.76M | 74.46M | 73.4M | 73.18M | 74.33M | 74.15M | 74.13M | 74.15M | 3.52M | 3.53M | 3.56M | 3.66M | 3.62M | 3.85M | 4.07M | 3.89M | 3.81M |
| Total Assets | 946.51M | 918.45M | 945.93M | 986.26M | 1.06B | 1.02B | 986.57M | 997.1M | 972.93M | 936.43M | 969.92M | 985.85M | 999.34M | 1.02B | 1.01B | 1.04B | 919.71M | 647.91M | 490.12M | 353.27M |
| Asset Turnover | 0.10x | 0.10x | 0.07x | 0.07x | 0.08x | 0.07x | 0.05x | 0.06x | 0.07x | 0.06x | 0.05x | 0.19x | 0.17x | 0.25x | 0.11x | 0.19x | 0.12x | 0.08x | 0.17x | 0.06x |
| Asset Growth % | -10.87% | -9.63% | -4.12% | -1.09% | 9.15% | 8.53% | 1.72% | 1.14% | -2.64% | -8.46% | -3.87% | -5.14% | 8.66% | 57.89% | 105.86% | 194.18% | 160.25% | 96.75% | 89.05% | 26.59% |
| Total Current Liabilities | 106.84M | 118.23M | 68.38M | 78.63M | 70.03M | 62.19M | 56M | 62.2M | 54.26M | 44.86M | 91.52M | 150.07M | 244.08M | 345.2M | 466.2M | 556.4M | 528.93M | 204.64M | 109.42M | 77.41M |
| Accounts Payable | 3.95M | 2.7M | 4.33M | 9.06M | 7.09M | 4.55M | 2.43M | 5.25M | 3.12M | 3.25M | 7.3M | 3.21M | 3.05M | 4.96M | 20.19M | 2.6M | 3.6M | 12.08M | 3.15M | 3.31M |
| Days Payables Outstanding | 100.05 | 70.27 | 114.78 | 246.63 | 197.76 | 138.72 | 80.92 | 220.33 | 86.08 | 87.52 | 181.01 | 15.13 | 18.15 | 21.71 | 184.45 | 12.82 | 21.84 | 296.99 | 46.75 | 297.9 |
| Short-Term Debt | 40.07M | 40.02M | 0 | 0 | 0 | 4.54M | 4.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.39M | 192M | 313.2M | 349.86M | 358.59M | 129.56M | 52.2M | 38.21M |
| Other Current Liabilities | 4.23M | 4.1M | 4.1M | 22K | 4.44M | 32K | 36K | 24K | 0 | 0 | 0 | 0 | 6K | 8K | 0 | 18.03M | 72.02M | 29.64M | 31.74M | 10.74M |
| Current Ratio | 7.62x | 6.65x | 11.93x | 10.80x | 13.23x | 14.18x | 15.20x | 13.81x | 15.40x | 17.78x | 9.07x | 6.11x | 3.82x | 2.77x | 2.02x | 1.75x | 1.61x | 2.85x | 3.91x | 3.75x |
| Quick Ratio | 6.94x | 6.01x | 10.84x | 9.91x | 12.34x | 13.18x | 14.10x | 12.96x | 14.49x | 16.59x | 8.44x | 5.71x | 3.40x | 2.55x | 1.85x | 1.64x | 1.48x | 2.43x | 3.28x | 2.92x |
| Cash Conversion Cycle | 2.04K | 2.18K | 2.16K | 1.9K | 1.88K | 2.07K | 2.31K | 2.31K | 1.52K | 1.62K | 2.07K | 556.73 | 877.8 | 550.16 | 975.93 | 536.3 | 1.06K | 2.56K | 1.34K | 5.85K |
| Total Non-Current Liabilities | 305.53M | 306.06M | 346.61M | 310.82M | 310.53M | 311.28M | 312.08M | 312.83M | 313.75M | 314.37M | 314.68M | 254.76M | 254.68M | 255M | 255.29M | 260.47M | 323.2M | 359.89M | 280.94M | 217.17M |
| Long-Term Debt | 220.97M | 220.75M | 260.51M | 223.85M | 223.56M | 223.27M | 222.98M | 222.7M | 222.41M | 222.13M | 221.85M | 221.58M | 221.3M | 221.03M | 220.76M | 220.49M | 220.22M | 219.96M | 179.89M | 179.81M |
| Capital Lease Obligations | 23.98M | 24.73M | 25.52M | 26.39M | 26.61M | 27.47M | 28.56M | 29.72M | 30.68M | 31.55M | 32.13M | 32.8M | 33.13M | 33.68M | 34.25M | 34.32M | 34.93M | 32.9M | 33.8M | 34.79M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 60.58M | 60.58M | 60.58M | 60.58M | 60.37M | 60.53M | 60.54M | 60.41M | 60.66M | 60.69M | 60.69M | 384K | 251K | 295K | 276K | 5.66M | 79K | 81K | 2.9M | 2.57M |
| Total Liabilities | 412.37M | 424.29M | 414.99M | 389.46M | 380.56M | 373.47M | 368.08M | 375.02M | 368.02M | 359.23M | 406.19M | 404.84M | 498.76M | 600.2M | 721.49M | 816.87M | 852.13M | 564.53M | 390.36M | 294.58M |
| Total Debt | 285.02M | 285.5M | 286.03M | 254.42M | 250.17M | 255.28M | 256.1M | 256.91M | 257.49M | 257.83M | 257.82M | 258.01M | 257.81M | 257.75M | 257.98M | 257.38M | 258.04M | 256.35M | 217.04M | 217.85M |
| Net Debt | 124.78M | 186.4M | 234.31M | 158.53M | 130.84M | 142.78M | 124.07M | 106.64M | 102.98M | 31.01M | 83.47M | 56.01M | 59.24M | 8.65M | 78.56M | -178.81M | 11.69M | 126.74M | 137.99M | 185.77M |
| Debt / Equity | 0.53x | 0.58x | 0.54x | 0.43x | 0.37x | 0.40x | 0.41x | 0.41x | 0.43x | 0.45x | 0.46x | 0.44x | 0.52x | 0.61x | 0.90x | 1.16x | 3.82x | 3.07x | 2.18x | 3.71x |
| Debt / EBITDA | 12.20x | 17.34x | - | 579.54x | 20.61x | 31.76x | - | - | 36.86x | - | - | 3.99x | 4.10x | 1.98x | 7.94x | 3.12x | 13.47x | 26.66x | 7.17x | - |
| Net Debt / EBITDA | 5.34x | 11.32x | - | 361.13x | 10.78x | 17.76x | - | - | 14.74x | - | - | 0.87x | 0.94x | 0.07x | 2.42x | -2.17x | 0.61x | 13.18x | 4.56x | - |
| Interest Coverage | 15.46x | 8.79x | -13.97x | -0.96x | 5.93x | 3.57x | -10.48x | -5.02x | 3.03x | -2.02x | -17.94x | 37.49x | 36.44x | 76.19x | 18.31x | 48.07x | 9.59x | 2.95x | 6.05x | -2.48x |
| Total Equity | 534.14M | 494.16M | 530.94M | 596.8M | 681.43M | 642.85M | 618.48M | 622.07M | 604.92M | 577.21M | 563.73M | 581.01M | 500.58M | 422.8M | 287.48M | 222.37M | 67.58M | 83.38M | 99.76M | 58.69M |
| Equity Growth % | -21.61% | -23.13% | -14.15% | -4.06% | 12.65% | 11.37% | 9.71% | 7.07% | 20.84% | 36.52% | 96.09% | 161.28% | 640.76% | 407.07% | 188.17% | 278.88% | -2.47% | 43.03% | 743.72% | 608% |
| Book Value per Share | 3.91 | 3.57 | 4.25 | 3.90 | 4.40 | 4.16 | 4.75 | 4.67 | 3.92 | 4.49 | 4.41 | 3.83 | 3.30 | 2.82 | 1.92 | 1.78 | 0.58 | 0.70 | 0.88 | 0.53 |
| Total Shareholders' Equity | 534.14M | 494.16M | 530.94M | 596.8M | 681.43M | 642.85M | 618.48M | 622.07M | 604.92M | 577.21M | 563.73M | 581.01M | 500.58M | 422.8M | 287.48M | 222.37M | 67.58M | 83.38M | 99.76M | 58.69M |
| Common Stock | 117K | 117K | 124K | 125K | 131K | 131K | 131K | 130K | 129K | 129K | 128K | 128K | 127K | 126K | 126K | 123K | 120K | 114K | 114K | 110K |
| Retained Earnings | -953.73M | -980.65M | -999.37M | -903.27M | -910.33M | -927.92M | -939.3M | -930.58M | -930.8M | -945.1M | -948.53M | -924.2M | -991.93M | -1.06B | -1.18B | -1.22B | -1.32B | -1.29B | -1.29B | -1.29B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 800K | 652K | -2.64M | -4.72M | 514K | -4.91M | -4.37M | -2.11M | -5.96M | -5.37M | -4.2M | -5.44M | -9.26M | -6.56M | -4.16M | -2.27M | -1.53M | -713K | -1.13M | 273K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |