Dynavax technologies corp (DVAX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

37,899

39,884

37,297

34,225

112,133

49,348

38,712

28,726

36,067

26,584

20,096

37,675

21,472

24,289

23,021

24,787

38,858

44,812

103,031

36,486

14,713

49,511

19,656

17,032

26,750

23,122

12,191

17,585

25,016

7,599

24,650

34,530

19,753

31,941

19,072

27,479

22,453

Marketable securities available-for-sale

91,634

111,171

137,649

106,269

71,083

96,188

141,509

187,317

214,713

165,270

171,584

89,286

63,884

57,126

86,530

114,202

127,989

151,313

117,666

56,895

82,881

73,141

110,916

137,281

150,929

166,254

64,283

71,576

80,357

117,531

123,629

125,669

87,128

82,020

34,149

34,245

49,701

Accounts and other receivables, net

8,135

8,886

8,822

7,582

5,791

3,704

1,507

1,304

763

854

783

810

1,465

1,342

2,290

1,864

1,164

1,394

1,163

657

909

727

727

1,292

1,730

1,627

2,159

2,025

1,547

1,005

3,685

1,284

1,375

9,527

783

1,139

1,001

Inventories, net

48,099

41,332

39,356

36,629

27,569

19,022

12,452

5,112

550

312

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

1,306

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

8,380

7,380

5,711

6,745

5,948

6,102

4,604

3,883

3,303

3,697

4,633

4,434

2,831

6,842

5,673

6,273

2,728

2,427

2,489

3,858

3,478

4,058

3,578

4,978

2,323

1,375

1,120

1,241

1,217

2,052

2,419

4,145

1,868

1,130

1,393

1,788

1,360

Total current assets

194,147

208,653

228,835

191,450

222,524

174,364

198,784

226,342

255,396

198,023

197,096

132,205

89,652

89,599

117,514

147,126

170,739

199,946

224,349

97,896

101,981

127,437

134,877

160,583

181,732

192,378

79,753

92,427

108,137

128,187

154,383

165,628

110,124

124,618

55,397

64,651

74,515

Property and equipment, net

30,897

32,022

31,461

34,393

25,305

17,064

16,933

16,240

17,064

16,619

16,622

16,751

16,633

17,174

18,739

17,448

15,894

13,804

11,606

8,887

7,528

7,924

8,129

8,789

8,584

8,706

8,454

8,038

7,972

7,965

6,948

6,833

6,962

6,163

6,127

6,570

6,404

Intangible assets, net

202

2,500

4,823

7,147

9,445

11,717

14,041

16,364

18,662

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

299

Operating lease right-of-use assets

28,436

30,252

29,723

29,533

33,505

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

2,061

2,081

2,045

2,131

2,102

2,144

2,174

2,189

2,309

2,244

2,213

2,140

2,001

1,971

2,100

2,080

2,127

2,043

2,106

2,078

2,032

2,277

2,376

2,557

2,576

2,579

2,532

2,436

2,400

2,475

2,408

2,356

2,498

2,312

2,312

2,312

2,312

Restricted cash

212

216

619

628

615

619

622

624

635

629

626

619

605

602

615

613

617

609

615

613

608

632

642

660

662

662

657

648

644

652

645

640

654

647

659

673

652

Other assets

3,301

3,344

3,509

1,799

3,104

4,976

3,834

2,104

1,267

1,270

1,270

253

1,241

334

330

346

267

231

231

20

20

20

872

876

31

297

302

463

468

473

438

438

438

362

224

224

67

Total assets

259,256

279,068

301,015

267,081

296,600

210,884

236,388

263,863

295,333

218,785

217,827

151,968

110,132

109,680

139,298

167,613

189,644

216,633

238,907

109,494

112,169

138,290

146,896

173,465

193,585

204,622

91,698

104,012

119,621

139,752

164,822

175,895

120,676

134,102

64,719

74,430

84,249

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable

4,557

9,278

7,660

11,226

11,868

5,278

4,089

3,314

2,279

4,539

2,243

681

1,466

3,796

3,795

4,486

3,476

3,433

2,359

2,345

3,272

1,159

4,972

1,900

1,863

1,901

1,289

1,253

1,727

2,166

1,578

1,155

2,358

2,040

1,313

1,742

2,329

Accrued research and development

3,253

4,120

4,242

5,501

9,630

9,714

6,003

4,121

4,443

4,359

3,079

3,223

4,305

5,048

4,702

5,273

6,027

7,361

7,861

5,927

7,346

6,938

6,801

6,720

-

2,402

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

12,268

14,802

17,003

19,550

12,384

16,041

14,506

11,087

9,820

9,695

7,567

7,184

6,607

11,192

21,988

18,464

13,251

15,337

5,952

4,746

3,593

6,317

-

-

6,608

5,764

8,148

7,307

8,166

10,063

9,163

7,340

6,301

8,159

7,316

7,113

10,159

Warrant liability

6,250

14,860

7,594

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

2,951

9,987

9,849

8,296

8,369

7,000

7,000

7,000

7,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,403

4,979

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,759

2,654

3,558

7,448

5,694

5,865

5,644

6,584

7,511

6,125

6,126

6,346

7,167

6,785

4,172

2,859

3,801

4,210

1,429

1,429

1,429

Long-term debt, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,498

594

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable to Symphony Dynamo Holdings LLC ("Holdings")

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,452

13,905

13,357

12,810

-

-

-

Total current liabilities

29,279

53,047

46,348

44,573

42,251

38,033

31,598

25,522

23,542

18,593

12,889

11,088

12,378

20,036

30,485

28,223

24,513

28,785

19,730

21,964

20,499

20,279

22,820

20,183

15,982

16,192

15,563

14,906

17,060

19,014

29,365

25,259

25,817

27,219

10,058

10,284

13,917

Deferred revenues, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,988

3,916

6,599

6,900

855

1,710

2,823

1,173

2,751

3,820

4,013

5,283

4,775

5,312

5,849

6,386

4,583

4,940

5,655

Long-term debt, net

179,583

178,601

177,615

176,636

175,673

100,871

100,319

99,771

99,232

-

-

-

-

-

-

-

-

-

-

7,961

8,913

9,559

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of lease liabilities

36,972

37,845

36,964

34,641

35,076

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term note payable to Holdings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,342

11,874

10,939

Long-term contingent liability to Holdings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

877

860

843

Other long-term liabilities

1,598

1,285

932

643

441

8,915

7,458

7,257

6,672

643

504

353

358

443

541

620

700

769

1,001

1,125

1,085

1,070

1,645

902

927

963

988

627

621

629

624

616

631

617

630

642

784

Total liabilities

247,432

270,778

261,859

256,493

253,441

147,819

139,375

132,550

129,446

19,236

13,393

11,441

12,736

20,479

31,026

28,843

25,213

29,554

27,719

34,966

37,096

37,808

25,320

22,795

19,732

18,328

19,302

19,353

21,694

24,926

34,764

-

-

34,222

-

-

-

Commitments and contingencies (Note 6)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock value

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Common stock: $0.001 par value; 139,000 shares authorized at March 31, 2020 and December 31, 2019; 87,599 and 83,871 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

88

84

84

65

65

63

63

63

62

62

61

55

45

39

39

38

38

38

38

30

29

26

263

263

263

263

183

183

183

183

178

178

157

155

126

123

116

Additional paid-in capital

1,245,730

1,229,417

1,224,228

1,161,115

1,151,421

1,131,241

1,124,892

1,118,487

1,112,321

1,107,693

1,085,433

1,000,177

938,159

904,957

901,075

897,027

893,278

889,698

886,575

719,966

697,149

695,058

693,066

691,419

689,729

688,390

561,687

558,766

555,010

550,729

545,767

542,934

470,849

466,276

397,996

391,925

369,686

Unrealized gain on marketable securities available-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

4

37

-

29

-30

-3

-3

-6

2

-17

Cumulative translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-341

-814

-987

-

-968

-1,217

-577

-1,006

-612

-174

-729

Accumulated other comprehensive loss

-2,575

-2,387

-3,088

-1,983

-2,431

-2,015

-1,687

-1,510

-213

-881

-1,156

-1,929

-3,350

-3,624

-2,412

-2,559

-2,135

-2,930

-2,560

-2,727

-2,955

-1,669

-1,106

-184

-88

-148

-319

-810

-950

-595

-939

-1,247

-580

-1,009

-618

-172

-746

Accumulated deficit

-1,231,419

-1,218,824

-1,182,068

-1,148,609

-1,105,896

-1,066,224

-1,026,255

-985,727

-946,283

-907,325

-879,904

-857,776

-837,458

-812,171

-790,430

-755,736

-726,750

-699,727

-672,865

-642,741

-619,150

-592,933

-570,647

-540,828

-516,051

-502,211

-489,155

-473,480

-456,316

-435,491

-414,948

-397,157

-382,047

-365,542

-361,275

-346,046

-316,945

Total stockholders’ equity

11,824

8,290

39,156

10,588

43,159

63,065

97,013

131,313

165,887

199,549

204,434

140,527

97,396

89,201

108,272

138,770

164,431

187,079

211,188

74,528

75,073

100,482

121,576

150,670

173,853

186,294

72,396

84,659

97,927

114,826

130,058

144,708

88,379

99,880

36,229

45,830

52,111

Total liabilities and stockholders’ equity

259,256

279,068

301,015

267,081

296,600

210,884

236,388

263,863

295,333

218,785

217,827

151,968

110,132

109,680

139,298

167,613

189,644

216,633

238,907

109,494

112,169

138,290

146,896

173,465

193,585

204,622

91,698

104,012

119,621

139,752

164,822

175,895

120,676

134,102

64,719

74,430

84,249