DVAX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

947.00M

-10.87%

918.00M

-9.63%

946.00M

-4.12%

986.00M

-1.09%

1.00B

+9.15%

1.00B

+8.53%

987.00M

+1.72%

997.00M

+1.14%

973.00M

-2.64%

936.00M

-8.46%

970.00M

-3.87%

986.00M

-5.14%

999.00M

+8.66%

1.00B

+57.89%

1.00B

+105.86%

1.00B

+194.18%

920.00M

+160.25%

648.00M

+96.75%

490.00M

+89.05%

Total Current Assets

814.00M

-12.08%

786.00M

-10.92%

816.00M

-4.15%

849.00M

-1.18%

926.00M

+10.84%

882.00M

+10.6%

851.00M

+2.55%

859.00M

-6.31%

836.00M

-10.43%

797.00M

-16.53%

830.00M

-11.74%

917.00M

-5.71%

933.00M

+9.41%

955.00M

+63.62%

941.00M

+119.99%

973.00M

+235.33%

853.00M

+194.02%

584.00M

+119.96%

428.00M

+120.21%

Cash & Short Term Investments

648.00M

-15.21%

614.00M

-16.57%

661.00M

-8.6%

714.00M

-3.84%

764.00M

+6.05%

736.00M

+7.94%

724.00M

+10.98%

742.00M

+18.88%

720.00M

+22.84%

682.00M

+31.53%

652.00M

+29.56%

624.00M

+14.37%

586.00M

+41.61%

518.00M

+49.84%

503.00M

+116.28%

546.00M

+230.81%

414.00M

+133.77%

346.00M

+72.29%

233.00M

+79.63%

Loans & Receivables - Net

73.00M

-2.6%

73.00M

+17.11%

57.00M

+22.54%

47.00M

+5.33%

75.00M

+60.62%

63.00M

+38.09%

46.00M

-55.99%

45.00M

-69.81%

47.00M

-64.26%

45.00M

-73.97%

105.00M

-23.42%

148.00M

+11.91%

131.00M

-34.56%

174.00M

+64.53%

137.00M

+63.03%

132.00M

+481.69%

200.00M

+472.09%

106.00M

+11627.57%

84.00M

+932.5%

Inventories - Total

73.00M

+17.44%

76.00M

+21.17%

74.00M

+20.38%

70.00M

+31.46%

62.00M

+26.29%

62.00M

+17.66%

62.00M

+7.13%

53.00M

-10.36%

49.00M

-51.84%

53.00M

-28.24%

58.00M

-27.01%

59.00M

-3.08%

103.00M

+52.47%

74.00M

-14.43%

79.00M

+14.8%

61.00M

-3.7%

67.00M

+14%

86.00M

+58.94%

69.00M

+43.13%

Prepaid Expenses

20.00M

-18.98%

23.00M

+7.71%

24.00M

+19.64%

18.00M

-4.46%

25.00M

+29.51%

21.00M

+21.8%

20.00M

+26.64%

19.00M

-77.82%

19.00M

-83.17%

17.00M

-90.74%

16.00M

-92.94%

86.00M

-63.32%

113.00M

-34.02%

189.00M

+313.14%

221.00M

+426.73%

233.00M

+504.26%

171.00M

+809.49%

46.00M

+383.47%

42.00M

+401.42%

Total Non-Current Assets

132.00M

-2.63%

133.00M

-1.17%

130.00M

-3.93%

137.00M

-0.48%

136.00M

-1.11%

134.00M

-3.36%

135.00M

-3.22%

138.00M

+100.36%

137.00M

+106.75%

139.00M

+105.6%

140.00M

+104.18%

69.00M

+3.21%

66.00M

-0.97%

68.00M

+5.61%

68.00M

+9.39%

67.00M

+5.48%

67.00M

+5.76%

64.00M

+0.24%

63.00M

-3.88%

Property Plant & Equipment - Net

66.00M

+11.08%

66.00M

+12.44%

64.00M

+7.25%

61.00M

-1.58%

59.00M

-3.16%

59.00M

-6.65%

60.00M

-5.96%

62.00M

-2.77%

61.00M

+0.16%

63.00M

+1.19%

64.00M

+1.4%

63.00M

+3.86%

61.00M

+0.01%

62.00M

+7.55%

63.00M

+11.01%

61.00M

+6.71%

61.00M

+5.7%

58.00M

-1.09%

56.00M

-4.78%

Other Non-Current Assets

64.00M

-13.75%

65.00M

-12.3%

64.00M

-13.15%

75.00M

+0.59%

74.00M

+0.41%

74.00M

-0.61%

73.00M

-0.94%

74.00M

+2012.71%

74.00M

+2003.06%

74.00M

+1979.24%

74.00M

+1925.43%

4.00M

-2.74%

4.00M

-8.34%

4.00M

-12.34%

4.00M

-5.98%

4.00M

-5.07%

4.00M

+11.06%

4.00M

+19.69%

4.00M

+10.85%

Intangible Assets - Net

2.00M

+5.16%

2.00M

+9.62%

2.00M

+0.25%

2.00M

-5.85%

2.00M

+5.55%

2.00M

-1.57%

2.00M

-0.79%

2.00M

+3.04%

2.00M

+7.96%

2.00M

+4.14%

2.00M

-2.11%

2.00M

-5.6%

2.00M

-15.48%

2.00M

-12%

2.00M

-5.23%

2.00M

-7.49%

2.00M

-1.14%

2.00M

+5.8%

2.00M

-2.92%

Total Liabilities

412.00M

+8.36%

424.00M

+13.61%

415.00M

+12.74%

389.00M

+3.85%

381.00M

+3.41%

373.00M

+3.97%

368.00M

-9.38%

375.00M

-7.36%

368.00M

-26.21%

359.00M

-40.15%

406.00M

-43.7%

405.00M

-50.44%

499.00M

-41.47%

600.00M

+6.32%

721.00M

+84.83%

817.00M

+177.3%

852.00M

+199.93%

565.00M

+108.3%

390.00M

+57.76%

Total Current Liabilities

107.00M

+52.56%

118.00M

+90.1%

68.00M

+22.1%

79.00M

+26.43%

70.00M

+29.05%

62.00M

+38.63%

56.00M

-38.81%

62.00M

-58.56%

54.00M

-77.77%

45.00M

-87%

92.00M

-80.37%

150.00M

-73.03%

244.00M

-53.85%

345.00M

+68.68%

466.00M

+326.06%

556.00M

+618.76%

529.00M

+693.9%

205.00M

+284.51%

109.00M

+273.72%

Accounts Payable & Accruals

63.00M

-4.66%

74.00M

+28.61%

64.00M

+25.03%

74.00M

+29.06%

66.00M

+31.52%

58.00M

+41.54%

51.00M

-41.37%

58.00M

-60.62%

50.00M

-67.47%

41.00M

-72.89%

88.00M

-41.56%

146.00M

-21.24%

153.00M

+60.62%

150.00M

+257.87%

150.00M

+578.04%

186.00M

+637.36%

95.00M

+275.69%

42.00M

+129.62%

22.00M

+10.21%

Short-Term Debt & Current Portion of Long-Term Debt

40.00M

Operating Lease Liabilities - Short-Term

4.00M

-5.06%

4.00M

-10.34%

4.00M

-10.47%

4.00M

-7.14%

4.00M

+0.75%

5.00M

+9.3%

5.00M

+18.98%

4.00M

+23.82%

4.00M

+29.8%

4.00M

+36.56%

4.00M

+29%

4.00M

+40.9%

3.00M

+17.06%

3.00M

-12.9%

3.00M

-11.53%

3.00M

-20.63%

3.00M

-8.26%

3.00M

+14.58%

3.00M

+13.72%

Other Current Liabilities

33.00K

+135.71%

30.00K

-6.25%

23.00K

-36.11%

22.00K

-8.33%

14.00K

+600%

32.00K

36.00K

24.00K

2.00K

-100%

0.00

-100%

87.00M

-79.7%

192.00M

+20.61%

313.00M

+273.13%

368.00M

+651.6%

431.00M

+1031.03%

159.00M

+398.97%

84.00M

+1243.02%

Total Non-Current Liabilities

306.00M

-1.61%

306.00M

-1.68%

347.00M

+11.06%

311.00M

-0.64%

311.00M

-1.03%

311.00M

-0.98%

312.00M

-0.82%

313.00M

+22.79%

314.00M

+23.19%

314.00M

+23.28%

315.00M

+23.26%

255.00M

-2.19%

255.00M

-21.2%

255.00M

-29.14%

255.00M

-9.13%

260.00M

+19.94%

323.00M

+48.61%

360.00M

+65.24%

281.00M

+28.78%

Accrued Expenses - Long-Term

60.00M

Debt - Long-Term

221.00M

-1.16%

221.00M

-1.13%

261.00M

+16.83%

224.00M

+0.52%

224.00M

+0.52%

223.00M

+0.51%

223.00M

+0.51%

223.00M

+0.51%

222.00M

+0.5%

222.00M

+0.5%

222.00M

+0.5%

222.00M

+0.49%

221.00M

+0.49%

221.00M

+0.49%

221.00M

+22.72%

220.00M

+22.62%

220.00M

+22.53%

220.00M

+22.43%

180.00M

+0.17%

Other Non-Current Liabilities

241.00K

+760.71%

242.00K

+22.22%

243.00K

+19.7%

244.00K

+229.73%

28.00K

-91.28%

198.00K

-43.27%

203.00K

-42.33%

74.00K

-80.73%

321.00K

+27.89%

349.00K

+18.31%

352.00K

+27.54%

384.00K

-93.22%

251.00K

-99.63%

295.00K

-99.72%

276.00K

-99.59%

6.00M

+120.56%

68.00M

+2946.02%

107.00M

+5503.72%

67.00M

+4108.45%

Total Shareholders' Equity

534.00M

-21.61%

494.00M

-23.13%

531.00M

-14.15%

597.00M

-4.06%

681.00M

+12.65%

643.00M

+11.37%

618.00M

+9.71%

622.00M

+7.07%

605.00M

+20.84%

577.00M

+36.52%

564.00M

+96.09%

581.00M

+161.28%

501.00M

+640.76%

423.00M

+407.07%

287.00M

+188.17%

222.00M

+278.88%

68.00M

-2.47%

83.00M

+43.03%

100.00M

+743.72%

Shareholders' Equity

534.00M

-21.61%

494.00M

-23.13%

531.00M

-14.15%

597.00M

-4.06%

681.00M

+12.65%

643.00M

+11.37%

618.00M

+9.71%

622.00M

+7.07%

605.00M

+20.84%

577.00M

+36.52%

564.00M

+96.09%

581.00M

+161.28%

501.00M

+640.76%

423.00M

+407.07%

287.00M

+188.17%

222.00M

+278.88%

68.00M

-2.47%

83.00M

+43.03%

100.00M

+743.72%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

534.00M

-21.61%

494.00M

-23.13%

531.00M

-14.15%

597.00M

-4.06%

681.00M

+12.65%

643.00M

+11.37%

618.00M

+9.71%

622.00M

+7.07%

605.00M

+20.84%

577.00M

+36.52%

564.00M

+96.09%

581.00M

+161.28%

501.00M

+640.76%

423.00M

+407.07%

287.00M

+188.17%

222.00M

+278.88%

68.00M

-2.47%

83.00M

+43.03%

100.00M

+743.72%

Total Liabilities & Equity

947.00M

-10.87%

918.00M

-9.63%

946.00M

-4.12%

986.00M

-1.09%

1.00B

+9.15%

1.00B

+8.53%

987.00M

+1.72%

997.00M

+1.14%

973.00M

-2.64%

936.00M

-8.46%

970.00M

-3.87%

986.00M

-5.14%

999.00M

+8.66%

1.00B

+57.89%

1.00B

+105.86%

1.00B

+194.18%

920.00M

+160.25%

648.00M

+96.75%

490.00M

+89.05%

Net Debt

-387.00M

-28.43%

-353.00M

-31.11%

-401.00M

-19.92%

-490.00M

-5.7%

-540.00M

+8.52%

-512.00M

+11.53%

-501.00M

+16.38%

-520.00M

+28.99%

-498.00M

+36.37%

-459.00M

+54.6%

-430.00M

+52.27%

-403.00M

+23.77%

-365.00M

+88.3%

-297.00M

+136.12%

-282.00M

+435.11%

-325.00M

-2302.77%

-194.00M

-7640.12%

-126.00M

+497.78%

-53.00M

-205.46%

Working Capital

707.00M

-17.37%

667.00M

-18.58%

748.00M

-6%

770.00M

-3.34%

856.00M

+9.57%

820.00M

+8.93%

795.00M

+7.67%

797.00M

+3.91%

781.00M

+13.43%

753.00M

+23.33%

739.00M

+55.73%

767.00M

+84.3%

689.00M

+112.79%

610.00M

+60.89%

474.00M

+49.1%

416.00M

+95.72%

324.00M

+44.93%

379.00M

+78.69%

318.00M

+92.95%

DVAX Financials

DVAX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow