Financial Statements for Dynavax Technologies Corporation

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Dynavax Technologies Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2.08	1.81	2.87	2.68	2.35
Other Revenue, Total	-	-	-	-	-
Total Revenue	2.08	1.81	2.87	2.68	2.35
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	2.08	1.81	2.87	2.68	2.35
Selling/General/Admin. Expenses, Total	15.98	9.29	7.12	5.96	11.72
Research & Development	6.99	12.52	12.85	11.38	6.48
Depreciation/Amortization	-	0.00	0.00	0.00	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	22.96	21.81	19.97	17.33	18.20
Operating Income	-20.88	-20.00	-17.10	-14.65	-15.85
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.01	-0.04	-0.20	0.06	-0.12
Income Before Tax	-20.82	-20.54	-17.79	-15.11	-16.50
Income After Tax	-20.82	-20.54	-17.79	-15.11	-16.50
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-20.82	-20.54	-17.79	-15.11	-16.50
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-20.82	-20.54	-17.79	-15.11	-16.50
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-20.82	-20.54	-17.79	-15.11	-16.50
Income Available to Common Incl. Extra Items	-20.82	-20.54	-17.79	-15.11	-16.50
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	182.85	180.69	177.87	167.70	155.43
Diluted EPS Excluding Extraordinary Items	-0.11	-0.11	-0.10	-0.09	-0.11
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.11	-0.11	-0.10	-0.09	-0.11

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	9.71	21.61	23.95	40.32
Other Revenue, Total	-	-	-	-
Total Revenue	9.71	21.61	23.95	40.32
Cost of Revenue, Total	-	-	53.68	38.71
Gross Profit	9.71	21.61	-29.73	1.61
Selling/General/Admin. Expenses, Total	31.68	19.67	16.88	15.74
Research & Development	45.63	49.22	-	-
Depreciation/Amortization	0.00	0.30	0.98	0.98
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	77.31	69.19	71.54	55.43
Operating Income	-67.60	-47.58	-47.59	-15.12
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.29	0.83	-8.15	-0.07
Income Before Tax	-69.95	-48.60	-57.31	-15.13
Income After Tax	-69.95	-48.60	-57.31	-15.13
Minority Interest	-	-	0.00	-15.44
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-69.95	-48.60	-57.31	-30.57
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-69.95	-48.60	-57.31	-30.57
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-69.95	-48.60	-57.31	-30.57
Income Available to Common Incl. Extra Items	-69.95	-48.60	-57.31	-30.57
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	170.47	125.10	82.46	40.35
Diluted EPS Excluding Extraordinary Items	-0.41	-0.39	-0.69	-0.76
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.41	-0.39	-0.69	-0.76

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	25.02	7.60	24.65	34.53	19.75
Short Term Investments	80.36	117.53	123.63	125.67	87.13
Cash and Short Term Investments	105.37	125.13	148.28	160.20	106.88
Accounts Receivable - Trade, Net	1.55	1.00	3.69	1.28	1.38
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1.55	1.00	3.69	1.28	1.38
Total Inventory	-	-	-	-	-
Prepaid Expenses	1.22	2.05	2.42	4.14	1.87
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	108.14	128.19	154.38	165.63	110.12
Property/Plant/Equipment, Total - Gross	-	23.61	-	-	-
Accumulated Depreciation, Total	-	-15.65	-	-	-
Goodwill, Net	2.40	2.48	2.41	2.36	2.50
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1.11	1.12	1.08	1.08	1.09
Total Assets	119.62	139.75	164.82	175.90	120.68
Accounts Payable	1.73	2.17	1.58	1.16	2.36
Accrued Expenses	8.17	10.06	9.16	7.34	6.30
Notes Payable/Short Term Debt	0.00	0.00	14.45	13.90	13.36
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	7.17	6.79	4.17	2.86	3.80
Total Current Liabilities	17.06	19.01	29.36	25.26	25.82
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	14.45	13.90	13.36
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	4.63	5.91	5.40	5.93	6.48
Total Liabilities	21.69	24.93	34.76	31.19	32.30
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	-	-	-
Common Stock, Total	0.18	0.18	0.18	0.18	0.16
Additional Paid-In Capital	555.01	550.73	545.77	542.93	470.85
Retained Earnings (Accumulated Deficit)	-456.32	-435.49	-414.95	-397.16	-382.05
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.99	-0.64	-0.97	-1.22	-0.58
Total Equity	97.93	114.83	130.06	144.71	88.38
Total Liabilities & Shareholders' Equity	119.62	139.75	164.82	175.90	120.68
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	182.89	182.79	178.27	177.73	156.63

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	7.60	31.94	22.45	36.72
Short Term Investments	117.53	82.02	49.70	0.00
Cash and Short Term Investments	125.13	113.96	72.15	36.72
Accounts Receivable - Trade, Net	1.00	9.53	1.00	0.90
Receivables - Other	-	-	-	-
Total Receivables, Net	1.00	9.53	1.00	0.90
Total Inventory	-	-	-	-
Prepaid Expenses	2.05	1.13	1.36	0.59
Other Current Assets, Total	-	-	-	-
Total Current Assets	128.19	124.62	74.52	38.20
Property/Plant/Equipment, Total - Gross	23.61	20.58	20.90	21.58
Accumulated Depreciation, Total	-15.65	-14.42	-14.50	-13.59
Goodwill, Net	2.48	2.31	2.31	2.31
Intangibles, Net	-	-	0.30	1.28
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.12	1.01	0.72	0.68
Total Assets	139.75	134.10	84.25	50.47
Accounts Payable	2.17	2.04	2.33	1.69
Accrued Expenses	10.06	8.16	10.16	7.51
Notes Payable/Short Term Debt	0.00	12.81	0.00	2.57
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6.79	4.21	1.43	2.72
Total Current Liabilities	19.01	27.22	13.92	14.48
Long Term Debt	-	-	10.94	9.34
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	10.94	9.34
Total Debt	0.00	12.81	10.94	11.91
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	5.91	7.00	7.28	20.27
Total Liabilities	24.93	34.22	32.14	44.09
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	-	-
Common Stock, Total	0.18	0.15	0.12	0.05
Additional Paid-In Capital	550.73	466.28	369.69	266.13
Retained Earnings (Accumulated Deficit)	-435.49	-365.54	-316.94	-259.64
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.64	-1.01	-0.73	-0.17
Total Equity	114.83	99.88	52.11	6.38
Total Liabilities & Shareholders' Equity	139.75	134.10	84.25	50.47
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	182.79	154.63	115.61	54.28

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-20.82	-69.95	-49.41	-31.61	-16.50
Depreciation/Depletion	0.32	1.21	0.90	0.59	0.29
Amortization	-	0.00	0.00	0.00	0.00
Deferred Taxes	-	-	-	-	-
Non-Cash Items	4.55	13.94	8.91	6.12	3.17
Changes in Working Capital	-2.93	11.00	3.38	1.03	4.86
Cash from Operating Activities	-18.89	-43.81	-36.22	-23.87	-8.18
Capital Expenditures	-0.54	-2.93	-1.73	-1.40	-0.93
Other Investing Cash Flow Items, Total	36.89	-36.76	-42.55	-44.31	-5.41
Cash from Investing Activities	36.35	-39.69	-44.28	-45.72	-6.34
Financing Cash Flow Items	0.15	0.31	0.31	0.13	0.13
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.13	73.73	72.91	72.16	2.12
Issuance (Retirement) of Debt, Net	-	-15.00	-	-	-
Cash from Financing Activities	0.01	59.04	73.22	72.29	2.25
Foreign Exchange Effects	-0.06	0.12	-0.02	-0.11	0.08
Net Change in Cash	17.42	-24.34	-7.29	2.59	-12.19
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-69.95	-48.60	-57.31	-30.57
Depreciation/Depletion	1.21	1.30	1.42	1.86
Amortization	0.00	0.30	0.98	0.98
Deferred Taxes	-	-	-	-
Non-Cash Items	13.94	7.41	13.15	-1.10
Changes in Working Capital	11.00	-7.53	-9.61	-4.73
Cash from Operating Activities	-43.81	-47.12	-51.37	-33.55
Capital Expenditures	-2.93	-1.14	-0.42	-0.38
Other Investing Cash Flow Items, Total	-36.76	-33.48	-50.09	20.25
Cash from Investing Activities	-39.69	-34.62	-50.51	19.88
Financing Cash Flow Items	0.31	0.13	0.07	19.80
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	73.73	91.31	87.56	2.25
Issuance (Retirement) of Debt, Net	-15.00	-	0.00	0.00
Cash from Financing Activities	59.04	91.44	87.63	22.06
Foreign Exchange Effects	0.12	-0.22	-0.02	0.23
Net Change in Cash	-24.34	9.49	-14.27	8.62
Cash Interest Paid, Supplemental	-	-	0.00	0.00
Cash Taxes Paid, Supplemental	-	-	-	-