Dynavax Technologies Corporation (0IDA.L)
USD 12.91
(-0.26%)
USD 12.91
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 997.09 Million | 985.85 Million | 1.03 Billion | 353.27 Million | 279.06 Million | 210.88 Million |
| Total Current Assets | 859.12 Million | 683.84 Million | 607.28 Million | 228.72 Million | 192.38 Million | 164.55 Million |
| Cash And Short Term Investments | 742.3 Million | 624.39 Million | 545.95 Million | 165.03 Million | 151.05 Million | 145.53 Million |
| Cash and Cash Equivalents | 150.27 Million | 202 Million | 436.18 Million | 32.07 Million | 39.88 Million | 49.34 Million |
| Short Term Investments | 592.02 Million | 422.39 Million | 109.76 Million | 132.96 Million | 111.17 Million | 96.18 Million |
| Net Receivables | 44.53 Million | 147.51 Million | 131.81 Million | 22.66 Million | 8.88 Million | 3.7 Million |
| Inventory | 53.29 Million | 59.44 Million | 61.33 Million | 63.68 Million | 41.33 Million | 19.02 Million |
| Other Current Assets | 18.99 Million | 85.62 Million | -131.81 Million | -22.66 Million | -8.88 Million | 6.1 Million |
| Total Non-Current Assets | 137.97 Million | 302 Million | 431.96 Million | 124.54 Million | 86.68 Million | 46.32 Million |
| Net PPE | 61.58 Million | 63.34 Million | 60.98 Million | 57.15 Million | 32.02 Million | 17.06 Million |
| Good Will And Intangible Assets | 2.06 Million | 2 Million | 2.12 Million | 2.29 Million | 4.58 Million | 13.86 Million |
| Good Will | 2.06 Million | 2 Million | 2.12 Million | 2.29 Million | 2.08 Million | 2.14 Million |
| Intangible Assets | - | - | - | - | 2.5 Million | 11.71 Million |
| Long-Term Investments | 277 Thousand | 207 Thousand | 219 Thousand | 237 Thousand | 216 Thousand | 619 Thousand |
| Tax Assets | -277 Thousand | -207 Thousand | -219 Thousand | -237 Thousand | -216 Thousand | -619 Thousand |
| Other Non Current Assets | 74.32 Million | 236.66 Million | 368.85 Million | 65.1 Million | 50.07 Million | 15.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 375.02 Million | 404.83 Million | 816.87 Million | 294.57 Million | 270.77 Million | 147.81 Million |
| Total Current Liabilities | 62.19 Million | 150.07 Million | 556.4 Million | 77.41 Million | 53.04 Million | 38.03 Million |
| Account Payables | 5.24 Million | 3.21 Million | 2.6 Million | 3.31 Million | 9.27 Million | 5.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.49 Million | 3.63 Million | 2.57 Million | 3.24 Million | 3.03 Million | - |
| Deferred Revenue | 52.43 Million | - | 349.86 Million | 38.21 Million | -3.03 Million | - |
| Other Current Liabilities | 24 Thousand | 143.23 Million | 201.36 Million | 32.64 Million | 43.76 Million | 32.75 Million |
| Total Non Current Liabilities | 312.82 Million | 254.76 Million | 260.47 Million | 217.16 Million | 217.73 Million | 109.78 Million |
| Long-Term Debt | 252.41 Million | 254.37 Million | 254.8 Million | 214.6 Million | 216.44 Million | 100.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.41 Million | 384 Thousand | 5.66 Million | 2.56 Million | 1.28 Million | 8.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 622.07 Million | 581.01 Million | 222.37 Million | 58.69 Million | 8.29 Million | 63.06 Million |
| Stock Holders Equity | 622.07 Million | 581.01 Million | 222.37 Million | 58.69 Million | 8.29 Million | 63.06 Million |
| Common Stock | 130 Thousand | 128 Thousand | 123 Thousand | 110 Thousand | 84 Thousand | 63 Thousand |
| Retained Earnings | -930.58 Million | -924.19 Million | -1.21 Billion | -1.29 Billion | -1.21 Billion | -1.06 Billion |
| Accumulated other comprehensive income | -2.1 Million | -5.43 Million | -2.26 Million | 273 Thousand | -2.38 Million | -2.01 Million |
| Common Stock Equity | 622.07 Million | 581.01 Million | 222.37 Million | 58.69 Million | 8.29 Million | 63.06 Million |
| Capital Lease Obligation | 34.21 Million | 36.43 Million | 36.89 Million | 38.03 Million | 37.84 Million | - |
| Total Investments | 592.02 Million | 422.39 Million | 109.76 Million | 132.96 Million | 111.17 Million | 96.18 Million |
| Total Debt | 256.91 Million | 258.01 Million | 257.38 Million | 217.84 Million | 216.44 Million | 100.87 Million |
| Net Debt | 106.63 Million | 56 Million | -178.8 Million | 185.77 Million | 176.56 Million | 51.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 986.56 Million | 997.09 Million | 997.09 Million | 972.93 Million | 936.43 Million |
| Total Current Assets | 882.01 Million | 851.28 Million | 859.12 Million | 859.12 Million | 835.66 Million | 797.46 Million |
| Cash And Short Term Investments | 735.61 Million | 723.53 Million | 742.3 Million | 742.3 Million | 720.41 Million | 681.52 Million |
| Cash and Cash Equivalents | 112.5 Million | 132.03 Million | 150.27 Million | 150.27 Million | 154.51 Million | 226.82 Million |
| Short Term Investments | 623.11 Million | 591.5 Million | 592.02 Million | 592.02 Million | 565.9 Million | 454.7 Million |
| Net Receivables | 62.63 Million | 46.15 Million | 44.53 Million | 44.53 Million | 46.86 Million | 45.35 Million |
| Inventory | 62.46 Million | 61.8 Million | 53.29 Million | 53.29 Million | 49.41 Million | 53.08 Million |
| Other Current Assets | 21.3 Million | 19.78 Million | 18.99 Million | 18.99 Million | 65.83 Million | 17.49 Million |
| Total Non-Current Assets | 134.3 Million | 135.27 Million | 137.97 Million | 137.97 Million | 137.26 Million | 138.97 Million |
| Net PPE | 58.63 Million | 59.8 Million | 61.58 Million | 61.58 Million | 61.13 Million | 62.8 Million |
| Good Will And Intangible Assets | 2 Million | 2.02 Million | 2.06 Million | 2.06 Million | 1.98 Million | 2.03 Million |
| Good Will | 2 Million | 2.02 Million | 2.06 Million | 2.06 Million | 1.98 Million | 2.03 Million |
| Intangible Assets | - | 1.00 | - | - | - | - |
| Long-Term Investments | 270 Thousand | 271 Thousand | 277 Thousand | 277 Thousand | 266 Thousand | 210 Thousand |
| Tax Assets | - | - | -277 Thousand | -277 Thousand | -266 Thousand | -210 Thousand |
| Other Non Current Assets | 73.4 Million | 73.18 Million | 74.32 Million | 74.32 Million | 74.15 Million | 74.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 373.47 Million | 368.08 Million | 375.02 Million | 375.02 Million | 368.01 Million | 359.22 Million |
| Total Current Liabilities | 62.19 Million | 56 Million | 62.19 Million | 62.19 Million | 54.26 Million | 44.86 Million |
| Account Payables | 4.55 Million | 2.43 Million | 5.24 Million | 5.24 Million | 3.12 Million | 3.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.53 Million | 4.55 Million | 4.49 Million | 4.49 Million | 4.39 Million | 4.15 Million |
| Deferred Revenue | - | - | 52.43 Million | 52.43 Million | -4.39 Million | -4.15 Million |
| Other Current Liabilities | 53.1 Million | 49.01 Million | 24 Thousand | 24 Thousand | 51.14 Million | 41.61 Million |
| Total Non Current Liabilities | 311.28 Million | 312.08 Million | 312.82 Million | 312.82 Million | 313.75 Million | 314.36 Million |
| Long-Term Debt | 223.27 Million | 222.98 Million | 252.41 Million | 252.41 Million | 253.09 Million | 253.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88 Million | 89.09 Million | 60.41 Million | 60.41 Million | 60.65 Million | 60.68 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 642.84 Million | 618.48 Million | 622.07 Million | 622.07 Million | 604.91 Million | 577.2 Million |
| Stock Holders Equity | 642.84 Million | 618.48 Million | 622.07 Million | 622.07 Million | 604.91 Million | 577.2 Million |
| Common Stock | 131 Thousand | 131 Thousand | 130 Thousand | 130 Thousand | 129 Thousand | 129 Thousand |
| Retained Earnings | -927.91 Million | -939.3 Million | -930.58 Million | -930.58 Million | -930.8 Million | -945.09 Million |
| Accumulated other comprehensive income | -4.91 Million | -4.37 Million | -2.1 Million | -2.1 Million | -5.95 Million | -5.37 Million |
| Common Stock Equity | 642.84 Million | 618.48 Million | 622.07 Million | 622.07 Million | 604.91 Million | 577.2 Million |
| Capital Lease Obligation | 27.47 Million | 28.55 Million | 34.21 Million | 34.21 Million | 30.68 Million | 35.69 Million |
| Total Investments | 623.38 Million | 591.77 Million | 592.02 Million | 592.02 Million | 565.9 Million | 454.7 Million |
| Total Debt | 255.28 Million | 256.1 Million | 256.91 Million | 256.91 Million | 253.09 Million | 257.82 Million |
| Net Debt | 142.78 Million | 124.06 Million | 106.63 Million | 106.63 Million | 98.58 Million | 31 Million |
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1163
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