Dynavax Technologies Corporation

(NASDAQ:DVAX)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Assets
Current Assets
Cash & Equivalents 14,870 15,858 14,293 14,642
Restricted Cash 699 661 408 408
Marketable Securities 20,216 57,303 42,324 21,279
Accounts Receivable 8,057 6,140 7,234 574
Loans Receivable — — — —
Other Receivable — — — —
Receivables 8,057 6,140 7,234 574
Raw Materials — — — 195
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — 68
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — 263
Prepaid Expenses 5,138 5,205 6,049 3,529
Current Deferred Income Taxes — — — —
Other Current Assets 28,029 — 31,631 32,804
Total Current Assets 77,009 85,167 101,939 73,499
Land and Improvements — — — —
Building and Improvements — — 2,810 —
Machinery Furniture and Equipment — — 15,752 —
Construction in Progress — — — —
Other Fixed Assets 22,413 21,516 — 15,684
Total Fixed Assets 22,413 21,516 18,562 15,684
Gross Fixed Assets 22,413 21,516 18,562 15,684
Accumulated Depreciation and Depletion 11,248 11,248 11,248 9,304
Net Fixed Assets 11,165 10,268 7,314 6,380
Intangibles 2,749 2,994 3,239 3,627
Cost in Excess 2,312 2,312 2,312 2,312
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 3,703 4,591 5,645 2,178
Total Non Current Assets 19,929 20,165 18,510 14,497
Total Assets 96,938 105,332 120,449 87,996
Liabilities
Current Liabilities
Accounts Payable 1,379 2,764 4,418 1,951
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses — — — —
Accrued Liabilities 10,381 10,267 12,059 11,075
Deferred Revenues 3,682 3,516 3,427 781
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities 15,442 16,547 19,904 13,807
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 62,396 62,743 61,414 28,627
Minority Interest Liabilities 5,286 6,775 8,341 10,342
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 83,124 86,065 89,659 52,776
Total Liabilities 67,682 69,518 69,755 38,969
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 13,814 19,267 30,790 35,220
Common Par 40 40 40 40
Additional Paid in Capital 259,843 259,068 258,266 250,770
Cumulative Translation Adjustment 329 320 260 225
Retained Earnings -246,422 -240,343 -227,914 -215,838
Treasury Stock — — — —
Other Equity Adjustments 24 182 138 23
Total Capitalization 13,814 19,267 30,790 35,220
Cash Flow -46,870 -58,231 -59,339 -62,368
Working Capital 61,567 68,620 82,035 59,692
Free Cash Flow -27,762 -17,663 -35,679 -52,775
Invested Capital 13,814 19,267 30,790 35,220
Total Equity 13,814 19,267 30,790 35,220
Total Liabilities and Stock Equity 96,938 105,332 120,449 87,996