Total Debt
$289.2M
Net Debt
-$358.6M
Dynavax Technologies Corporation currently has $289.2M in total debt. Net debt is -$358.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
DVAX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 0.29 | 0.65 | -0.36Net Cash | 0.95 | 30.6% |
| 2025-06-30 | 0.29 | 0.61 | -0.32Net Cash | 0.92 | 31.5% |
| 2025-03-31 | 0.29 | 0.66 | -0.37Net Cash | 0.95 | 30.7% |
| 2024-12-31 | 0.25 | 0.71 | -0.46Net Cash | 0.99 | 25.8% |
| 2024-09-30 | 0.25 | 0.76 | -0.51Net Cash | 1.06 | 24.0% |
| 2024-06-30 | 0.26 | 0.74 | -0.48Net Cash | 1.02 | 25.1% |
| 2024-03-31 | 0.26 | 0.72 | -0.47Net Cash | 0.99 | 26.0% |
| 2023-12-31 | 0.26 | 0.74 | -0.49Net Cash | 1.00 | 25.8% |
| 2023-09-30 | 0.26 | 0.72 | -0.46Net Cash | 0.97 | 26.5% |
| 2023-06-30 | 0.26 | 0.68 | -0.42Net Cash | 0.94 | 27.5% |
| 2023-03-31 | 0.26 | 0.65 | -0.39Net Cash | 0.97 | 26.6% |
| 2022-12-31 | 0.26 | 0.62 | -0.37Net Cash | 0.99 | 26.2% |
| 2022-09-30 | 0.26 | 0.59 | -0.33Net Cash | 1.00 | 25.8% |
| 2022-06-30 | 0.26 | 0.52 | -0.26Net Cash | 1.02 | 25.2% |
| 2022-03-31 | 0.26 | 0.50 | -0.25Net Cash | 1.01 | 25.6% |
| 2021-12-31 | 0.26 | 0.55 | -0.29Net Cash | 1.04 | 24.8% |
| 2021-09-30 | 0.26 | 0.41 | -0.16Net Cash | 0.92 | 28.1% |
| 2021-06-30 | 0.26 | 0.35 | -0.09Net Cash | 0.65 | 39.6% |
| 2021-03-31 | 0.22 | 0.23 | -0.02Net Cash | 0.49 | 44.3% |
| 2020-12-31 | 0.22 | 0.17 | 0.05 | 0.35 | 61.7% |
| 2020-09-30 | 0.22 | 0.18 | 0.04 | 0.35 | 61.8% |
| 2020-06-30 | 0.22 | 0.20 | 0.02 | 0.33 | 66.5% |
| 2020-03-31 | 0.22 | 0.13 | 0.09 | 0.26 | 84.7% |
| 2019-12-31 | 0.22 | 0.15 | 0.07 | 0.28 | 77.6% |
| 2019-09-30 | 0.21 | 0.17 | 0.04 | 0.30 | 71.3% |
| 2019-06-30 | 0.21 | 0.14 | 0.07 | 0.27 | 79.1% |
| 2019-03-31 | 0.21 | 0.18 | 0.03 | 0.30 | 71.1% |
| 2018-12-31 | 0.10 | 0.15 | -0.04Net Cash | 0.21 | 47.8% |
| 2018-09-30 | 0.10 | 0.18 | -0.08Net Cash | 0.24 | 42.4% |
| 2018-06-30 | 0.10 | 0.22 | -0.12Net Cash | 0.26 | 37.8% |
| 2018-03-31 | 0.10 | 0.25 | -0.15Net Cash | 0.30 | 33.6% |
| 2017-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.22 | 0.0% |
| 2017-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.22 | 0.0% |
| 2017-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.15 | 0.0% |
| 2017-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.11 | 0.0% |
| 2016-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.11 | 0.0% |
| 2016-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.14 | 0.0% |
| 2016-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.17 | 0.0% |
| 2016-03-31 | 0.00 | 0.17 | -0.17Net Cash | 0.19 | 0.0% |
| 2015-12-31 | 0.00 | 0.20 | -0.20Net Cash | 0.22 | 0.0% |
| 2015-09-30 | 0.00 | 0.22 | -0.22Net Cash | 0.24 | 0.0% |
| 2015-06-30 | 0.01 | 0.09 | -0.08Net Cash | 0.11 | 8.6% |
| 2015-03-31 | 0.01 | 0.10 | -0.09Net Cash | 0.11 | 8.5% |
| 2014-12-31 | 0.01 | 0.12 | -0.11Net Cash | 0.14 | 6.9% |
| 2014-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.15 | 0.0% |
| 2014-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.17 | 0.0% |
| 2014-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.19 | 0.0% |
| 2013-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.20 | 0.0% |
| 2013-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 0.0% |
| 2013-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 0.0% |
| 2013-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.12 | 0.0% |
| 2012-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 0.0% |
| 2012-09-30 | 0.01 | 0.15 | -0.13Net Cash | 0.16 | 8.8% |
| 2012-06-30 | 0.01 | 0.16 | -0.15Net Cash | 0.18 | 7.9% |
| 2012-03-31 | 0.01 | 0.11 | -0.09Net Cash | 0.12 | 11.1% |
| 2011-12-31 | 0.01 | 0.11 | -0.10Net Cash | 0.13 | 9.6% |
| 2011-09-30 | 0.01 | 0.05 | -0.04Net Cash | 0.06 | 19.1% |
| 2011-06-30 | 0.01 | 0.06 | -0.05Net Cash | 0.07 | 17.1% |
| 2011-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.07 | 17.4% |
| 2010-12-31 | 0.01 | 0.07 | -0.06Net Cash | 0.08 | 14.0% |
| 2010-09-30 | 0.01 | 0.05 | -0.04Net Cash | 0.06 | 18.6% |
| 2010-06-30 | 0.01 | 0.06 | -0.04Net Cash | 0.07 | 18.6% |
| 2010-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.04 | 29.0% |
| 2009-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.05 | 18.5% |
| 2009-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2009-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 0.0% |
| 2009-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.08 | 0.0% |
| 2008-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.09 | 0.0% |
| 2008-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.09 | 0.0% |
| 2008-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.10 | 0.0% |
| 2008-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.11 | 0.0% |
| 2007-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.12 | 0.0% |
| 2007-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.09 | 0.0% |
| 2007-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.10 | 0.0% |
| 2007-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.09 | 0.0% |
| 2006-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.10 | 0.0% |
| 2006-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.08 | 0.0% |
| 2006-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.08 | 0.0% |
| 2006-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.07 | 0.0% |
| 2005-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.08 | 0.0% |
| 2005-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2005-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 0.0% |
| 2005-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 0.0% |
| 2004-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.07 | 0.0% |
| 2004-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 0.0% |
| 2004-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 0.0% |
| 2004-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.08 | 0.0% |
| 2003-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |