Company: DVAX
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001029142-25-000117
Chunk: 266

Company: DYNAVAX TECHNOLOGIES CORP
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 8
Chunk 266
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 amounts shown in the condensed consolidated statements of cash flows (in thousands): June 30,2025December 31,2024June 30,2024December 31,2023Cash and cash equivalents$99,101 $95,883 $112,501 $150,279 Restricted cash (1)305 271 270 277 Total cash and cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows$99,406 $96,154 $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).

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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