Company: DVAX
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0001029142-25-000071
Chunk: 222

Company: DYNAVAX TECHNOLOGIES CORP
Filing Date: 2025-05-06
Form: 10-Q
Item: Part I, Item 1
Chunk 222
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 equivalents:Cash$11,993 $- $- $11,993 Money market funds39,727 - - 39,727 Total cash and cash equivalents51,720 - - 51,720 Marketable securities available-for-sale:     U.S. treasuries263,030 635 (125)263,540 U.S. government agency securities144,276 353 (91)144,538 Corporate debt securities201,345 305 (112)201,538 Total marketable securities available-for-sale608,651 1,293 (328)609,616 Total cash and cash equivalents, and marketable securities$660,371 $1,293 $(328)$661,336 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):  March 31, 2025 Amortized CostEstimated Fair ValueMature in one year or less$429,405 $430,170 Mature after one year through two years179,246 179,446  $608,651 $609,616 We have classified our entire investment portfolio as available-for-sale ("AFS") and available for use in current operations and accordingly have classified all investments as short-term. Our AFS securities are carried at fair value based on inputs that are observable, either directly or indirectly, such as quoted market prices for similar securities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the securities. Unreal