Balance Sheet Data

Dynavax Technologies Corporation (DVAX)

$12.76

+0.09 (+0.71%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 151.05165.04545.95624.39742.301,941.846,178.8219,660.6062,558.72199,057.72
Total Cash (%)
Account Receivables 8.8922.66131.82147.5244.53212.11674.932,147.576,833.4221,743.48
Account Receivables (%)
Inventories 41.3363.6961.3359.4553.29442.431,407.784,479.4614,253.3645,353.24
Inventories (%)
Accounts Payable 9.283.312.603.215.2554.33172.87550.061,750.255,569.19
Accounts Payable (%)
Capital Expenditure -29.40-11.07-9.48-7.14-64.12-204.01-649.16-2,065.57-6,572.50-20,913.28
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.