- 米国企業
- DYNAVAX TECHNOLOGIES CORP
DYNAVAX TECHNOLOGIES CORPDVAX
時価総額
$14.2億
PER
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Cash and cash equivalents | 32 | 8 | 23 | 50 | 45 | 24 | 27 | 49 | 40 | 32 | 436 | 202 |
| Marketable securities available-for-sale | - | - | - | 73 | 151 | 57 | 165 | 96 | 111 | 133 | 110 | 422 |
| Accounts receivables, net | - | - | - | - | - | - | - | - | - | - | 116 | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | 16 | 2 |
| Inventory, Net | - | - | - | - | - | - | 0 | 19 | 41 | 64 | 61 | 59 |
| Prepaid manufacturing | - | - | - | - | - | - | - | - | - | 29 | 160 | - |
| Prepaid expenses and other current assets | 1 | 2 | 1 | 4 | 2 | 7 | 4 | 6 | 7 | 9 | 74 | 86 |
| Total current assets | 125 | 128 | 192 | 127 | 200 | 90 | 198 | 174 | 209 | 290 | 973 | 917 |
| Property and equipment, net | 6 | 8 | 9 | 8 | 14 | 17 | 17 | 17 | 32 | 31 | 35 | 38 |
| Operating lease right-of-use assets | - | - | - | - | - | - | - | - | 30 | 27 | 26 | 26 |
| Goodwill | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Restricted cash | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 3 | 4 | 3 | 3 |
| Total assets | 134 | 140 | 205 | 138 | 217 | 110 | 219 | 211 | 279 | 353 | 1,039 | 986 |
| Accounts payable | 2 | 2 | 2 | 1 | 3 | 4 | 5 | 5 | 9 | 3 | 3 | 3 |
| Accrued research and development | - | - | - | 7 | 7 | 5 | 4 | 10 | 4 | 3 | 5 | 5 |
| CEPI accrual (Note 9) | - | - | - | - | - | - | - | - | - | - | 129 | 108 |
| Accrued liabilities (Note 7) | 8 | 10 | 8 | 6 | 15 | 11 | 10 | 16 | 15 | 19 | 50 | 31 |
| Warrant liability | - | - | - | - | - | - | - | - | 15 | 11 | 18 | - |
| Deferred revenue | - | - | - | - | - | - | - | - | - | 38 | 350 | - |
| Other current liabilities | - | - | - | - | - | - | - | 7 | 10 | 3 | 3 | 4 |
| Total current liabilities | 27 | 19 | 16 | 20 | 29 | 20 | 19 | 38 | 53 | 77 | 556 | 150 |
| Convertible Notes Payable | - | - | - | - | - | - | - | - | - | - | 220 | 222 |
| Long-term portion of lease liabilities | - | - | - | - | - | - | - | - | 38 | 35 | 34 | 33 |
| Other long-term liabilities | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 9 | 1 | 3 | 6 | 0 |
| Total liabilities | 34 | 25 | 18 | 38 | 30 | 20 | 19 | 148 | 271 | 295 | 817 | 405 |
| Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional paid-in capital | - | - | - | 695 | 890 | 905 | 1,108 | 1,131 | 1,229 | 1,352 | 1,442 | 1,511 |
| Accumulated other comprehensive (loss) | -1 | -1 | -0 | -2 | -3 | -4 | -1 | -2 | -2 | 0 | -2 | -5 |
| Accumulated deficit | -366 | -435 | -502 | -593 | -700 | -812 | -907 | -1,066 | -1,219 | -1,294 | -1,217 | -924 |
| Total stockholders’ equity | 100 | 115 | 186 | 100 | 187 | 89 | 200 | 63 | 8 | 59 | 222 | 581 |
| Total liabilities and stockholders’ equity | 134 | 140 | 205 | 138 | 217 | 110 | 219 | 211 | 279 | 353 | 1,039 | 986 |