Company: DVAX
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001029142-25-000117
Chunk: 217

Company: DYNAVAX TECHNOLOGIES CORP
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 217
---
154 $112,771 $150,556 (1)Restricted cash is included in "Other assets" in the Condensed Consolidated Balance Sheets.Restricted cash balances relate to certificates of deposit issued as collateral to certain letters of credit issued as security to our lease arrangements (see Note 5).

11

Cash and cash equivalents, and marketable securities consist of the following (in thousands):AmortizedCostUnrealizedGainsUnrealizedLosses EstimatedFair ValueJune 30, 2025Cash and cash equivalents:Cash$15,223 $- $- $15,223 Money market funds83,878 - - 83,878 Total cash and cash equivalents99,101 - - 99,101 Marketable securities available-for-sale:     U.S. treasuries260,496 466 (115)260,847 U.S. government agency securities126,065 165 (72)126,158 Corporate debt securities127,545 150 (72)127,623 Total marketable securities available-for-sale514,106 781 (259)514,628 Total cash and cash equivalents, and marketable securities$613,207 $781 $(259)$613,729 December 31, 2024Cash and cash equivalents:Cash$12,157 $- $- $12,157 Money market funds83,726 - - 83,726 Total cash and cash equivalents95,883 - - 95,883 Marketable securities available-for-sale:     U.S. treasuries199,741 460 (322)199,879 U.S. government agency securities158,605 486 (220)158,871 Corporate debt securities259,004 418 (221)259,201 Total marketable securities available-for-sale617,350 1,364 (763)617,951 Total cash and cash equivalents, and marketable securities$713,233 $1,364 $(763)$713,834 The maturities of our marketable securities available-for-sale are as follows (in thousands):  June 30, 2025 Amortized CostEstimated Fair ValueMature in one year or less$396,906 $397,333 Mature after one year through two years117,200 117,295  $514