DYNAVAX TECHNOLOGIES CORP (DVAX) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	202.0	436.2	32.1	39.9	49.3	26.6	24.3	44.8
Short-term investments	422.4	109.8	133.0	111.2	96.2	165.3	57.1	151.3
Inventories				41.3	19.0	0.3
Other current assets	292.6	426.6	125.0	16.3	9.8	5.9	8.2	3.8
Total current assets	917.0	972.5	290.0	208.7	174.4	198.0	89.6	199.9
Property, plant, and equipment, net	37.6	35.0	30.6	32.0	17.1	16.6	17.2	13.8
Intangibles				2.5	11.7
Goodwill	2.0	2.1	2.3	2.1	2.1	2.2	2.0	2.0
Other fixed assets	3.3	3.4	3.6	3.3	5.0	1.3	0.3	0.2
Total assets	985.9	1,039.2	353.3	279.1	210.9	218.8	109.7	216.6

Accounts payable	3.2	2.6	3.3	9.3	5.3	4.5	3.8	3.4
Accrued expenses				14.8	16.0	9.7	11.2	15.3
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred revenues								2.7
Other current liabilities	146.9	553.8	74.1	29.0	16.7	4.4	5.0	7.4
Total current liabilities	150.1	556.4	77.4	53.0	38.0	18.6	20.0	28.8
Long-term debt	221.6	220.5		178.6	100.9
Other liabilities	33.2	40.0	217.2	39.1	8.9	0.6	0.4	0.8
Total liabilities	404.8	816.9	294.6	270.8	147.8	19.2	20.5	29.6

Shareholders' equity [+]	581.0	222.4	58.7	8.3	63.1	199.5	89.2	187.1
Paid-in capital	1,510.5	1,441.9	1,352.4	1,229.4	1,131.2	1,107.7	905.0	889.7
Retained earnings	-924.2	-1,217.4	-1,294.1	-1,218.8	-1,066.2	-907.3	-812.2	-699.7
Tangible shareholders' equity	579.0	220.2	56.4	3.7	49.2	197.3	87.2	185.0