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DYNAVAX TECHNOLOGIES CORP (DVAX)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 226.8 | | 249.1 | 179.4 | 436.2 | 129.6 | 79.1 | 32.1 |
| Short-term investments | 454.7 | | 269.1 | 323.8 | 109.8 | 216.2 | 153.6 | 133.0 |
| Inventories | | | | | | 86.5 | 68.8 | |
| Other current assets | 115.9 | | 437.2 | 437.3 | 426.6 | 151.7 | 126.0 | 125.0 |
| Total current assets | 797.5 | | 955.4 | 940.5 | 972.5 | 583.9 | 427.5 | 290.0 |
| Property, plant, and equipment, net | 37.4 | | 36.3 | 36.4 | 35.0 | 32.5 | 30.7 | 30.6 |
| Goodwill | 2.0 | | 2.0 | 2.1 | 2.1 | 2.2 | 2.2 | 2.3 |
| Other fixed assets | 73.9 | | 3.4 | 3.4 | 3.4 | 3.8 | 3.7 | 3.6 |
| Total assets | 936.4 | | 1,023.0 | 1,009.0 | 1,039.2 | 647.9 | 490.1 | 353.3 |
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| Accounts payable | 3.2 | | 5.0 | 20.2 | 2.6 | 12.1 | 3.2 | 3.3 |
| Accrued expenses | | | | | | 25.7 | 16.1 | |
| Short-term debt | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 41.6 | | 340.2 | 446.0 | 553.8 | 166.9 | 90.2 | 74.1 |
| Total current liabilities | 44.9 | | 345.2 | 466.2 | 556.4 | 204.6 | 109.4 | 77.4 |
| Long-term debt | 222.1 | | 221.0 | 220.8 | 220.5 | 220.0 | 179.9 | |
| Other liabilities | 92.2 | | 34.0 | 34.5 | 40.0 | 139.9 | 101.0 | 217.2 |
| Total liabilities | 359.2 | | 600.2 | 721.5 | 816.9 | 564.5 | 390.4 | 294.6 |
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| Shareholders' equity [+] | 577.2 | | 422.8 | 287.5 | 222.4 | 83.4 | 99.8 | 58.7 |
| Paid-in capital | 1,527.5 | | 1,485.0 | 1,476.0 | 1,441.9 | 1,372.7 | 1,393.9 | 1,352.4 |
| Retained earnings | -945.1 | | -1,055.7 | -1,184.5 | -1,217.4 | -1,288.7 | -1,293.2 | -1,294.1 |
| Tangible shareholders' equity | 575.2 | | 420.8 | 285.4 | 220.2 | 81.2 | 97.6 | 56.4 |
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