For the quarter ending 2025-09-30, DVAX has $946,506K in assets. $412,368K in debts. $160,247K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 160,247 | 99,101 | ||
| Marketable securities available-for-sale | 487,568 | 514,628 | ||
| Accounts receivables, net of allowance for doubtful accounts of 0 and 12,313 at september30, 2025 and december31, 2024, respectively | 72,359 | 70,699 | ||
| Other receivables | 962 | 2,646 | ||
| Inventories | 73,288 | 75,687 | ||
| Prepaid expenses and other current assets | 19,907 | 22,951 | ||
| Total current assets | 814,331 | 785,712 | ||
| Property and equipment, net | 45,855 | 45,610 | ||
| Operating lease right-of-use assets | 19,904 | 20,314 | ||
| Goodwill | 2,199 | 2,200 | ||
| Other assets, net of allowance for doubtful accounts of 10,970 at september30, 2025 | 64,217 | 64,613 | ||
| Total assets | 946,506 | 918,449 | ||
| Accounts payable | 3,948 | 2,702 | ||
| Accrued research and development | 6,697 | 5,459 | ||
| Accrued liabilities | 51,889 | 65,952 | ||
| Convertible notes, current portion, net of debt discount of 135 at september30, 2025 (note 7) | 40,073 | 40,020 | ||
| Other current liabilities | 4,232 | 4,097 | ||
| Total current liabilities | 106,839 | 118,230 | ||
| Convertible notes, net of debt discount of 4,034 and 1,646 at september30, 2025 and december31, 2024, respectively (note 7) | 220,966 | 220,752 | ||
| Long-term portion of lease liabilities | 23,985 | 24,726 | ||
| Cepi accrual long-term (note 6) | 60,337 | 60,337 | ||
| Other long-term liabilities | 241 | 242 | ||
| Total liabilities | 412,368 | 424,287 | ||
| Common stock 0.001 par value, 278,000 shares authorized at september30, 2025 and december31, 2024 117,364 shares and 125,450 shares issued and outstanding at september30, 2025 and december31, 2024, respectively | 117 | 117 | ||
| Additional paid-in capital | 1,486,947 | 1,474,046 | ||
| Accumulated other comprehensive income | 800 | 652 | ||
| Accumulated deficit | -953,726 | -980,653 | ||
| Total stockholders equity | 534,138 | 494,162 | ||
| Total liabilities and stockholders equity | 946,506 | 918,449 | ||
DYNAVAX TECHNOLOGIES CORP (DVAX)
DYNAVAX TECHNOLOGIES CORP (DVAX)