Balance Sheet Data

Dynavax Technologies Corporation (DVAX)

$ 13.17
-1.53 (-10.41%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 81.41191.85145.54151.06165.0444,304.54340,233.972,612,805.8120,064,881.47154,087,022.66
Total Cash (%)
Account Receivables 1.340.853.708.8922.66280.562,154.5416,545.66127,061.38975,760.08
Account Receivables (%)
Inventories -0.3119.0241.3363.69519.803,991.7730,654.56235,409.771,807,814.88
Inventories (%)
Accounts Payable 3.804.545.289.283.311,086.968,347.2664,102.26492,269.343,780,352.13
Accounts Payable (%)
Capital Expenditure -7.76-0.67-15.19-29.40-11.07-405.64-3,115.07-23,921.99-183,707.43-1,410,769.92
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.