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DVAX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
946.51M
-10.87%
918.45M
-9.63%
945.93M
-4.12%
986.26M
-1.09%
1.06B
+9.15%
1.02B
+8.53%
986.57M
+1.72%
997.10M
+1.14%
972.93M
-2.64%
936.43M
-8.46%
969.92M
-3.87%
985.85M
-5.14%
999.34M
+8.66%
1.02B
+57.89%
1.01B
+105.86%
1.04B
+194.18%
919.71M
+160.25%
647.91M
+96.75%
490.12M
+89.05%
Total Current Assets
814.33M
-12.08%
785.71M
-10.92%
815.97M
-4.15%
848.94M
-1.18%
926.24M
+10.84%
882.01M
+10.6%
851.29M
+2.55%
859.12M
-6.31%
835.67M
-10.43%
797.46M
-16.53%
830.14M
-11.74%
916.99M
-5.71%
932.94M
+9.41%
955.40M
+63.62%
940.51M
+119.99%
972.52M
+235.33%
852.67M
+194.02%
583.91M
+119.96%
427.53M
+120.21%
Cash & Short Term Investments
647.82M
-15.21%
613.73M
-16.57%
661.34M
-8.6%
713.83M
-3.84%
763.99M
+6.05%
735.61M
+7.94%
723.54M
+10.98%
742.30M
+18.88%
720.42M
+22.84%
681.52M
+31.53%
651.96M
+29.56%
624.39M
+14.37%
586.49M
+41.61%
518.17M
+49.84%
503.22M
+116.28%
545.95M
+230.81%
414.15M
+133.77%
345.80M
+72.29%
232.67M
+79.63%
Loans & Receivables - Net
73.32M
-2.6%
73.34M
+17.11%
56.56M
+22.54%
46.91M
+5.33%
75.28M
+60.62%
62.63M
+38.09%
46.15M
-55.99%
44.53M
-69.81%
46.87M
-64.26%
45.35M
-73.97%
104.87M
-23.42%
147.51M
+11.91%
131.12M
-34.56%
174.24M
+64.53%
136.94M
+63.03%
131.82M
+481.69%
200.36M
+472.09%
105.90M
+11627.57%
83.99M
+932.5%
Inventories - Total
73.29M
+17.44%
75.69M
+21.17%
74.40M
+20.38%
70.05M
+31.46%
62.40M
+26.29%
62.46M
+17.66%
61.81M
+7.13%
53.29M
-10.36%
49.41M
-51.84%
53.09M
-28.24%
57.69M
-27.01%
59.45M
-3.08%
102.61M
+52.47%
73.98M
-14.43%
79.04M
+14.8%
61.34M
-3.7%
67.30M
+14%
86.45M
+58.94%
68.85M
+43.13%
Prepaid Expenses
19.91M
-18.98%
22.95M
+7.71%
23.67M
+19.64%
18.15M
-4.46%
24.57M
+29.51%
21.31M
+21.8%
19.79M
+26.64%
19.00M
-77.82%
18.97M
-83.17%
17.49M
-90.74%
15.63M
-92.94%
85.63M
-63.32%
112.73M
-34.02%
189.01M
+313.14%
221.32M
+426.73%
233.42M
+504.26%
170.86M
+809.49%
45.75M
+383.47%
42.02M
+401.42%
Total Non-Current Assets
132.18M
-2.63%
132.74M
-1.17%
129.96M
-3.93%
137.31M
-0.48%
135.75M
-1.11%
134.31M
-3.36%
135.28M
-3.22%
137.98M
+100.36%
137.27M
+106.75%
138.97M
+105.6%
139.78M
+104.18%
68.86M
+3.21%
66.39M
-0.97%
67.59M
+5.61%
68.46M
+9.39%
66.73M
+5.48%
67.04M
+5.76%
64.00M
+0.24%
62.59M
-3.88%
Property Plant & Equipment - Net
65.76M
+11.08%
65.92M
+12.44%
64.14M
+7.25%
60.61M
-1.58%
59.20M
-3.16%
58.63M
-6.65%
59.80M
-5.96%
61.58M
-2.77%
61.13M
+0.16%
62.81M
+1.19%
63.59M
+1.4%
63.34M
+3.86%
61.03M
+0.01%
62.07M
+7.55%
62.72M
+11.01%
60.98M
+6.71%
61.02M
+5.7%
57.71M
-1.09%
56.49M
-4.78%
Other Non-Current Assets
64.22M
-13.75%
64.61M
-12.3%
63.79M
-13.15%
74.76M
+0.59%
74.46M
+0.41%
73.67M
-0.61%
73.45M
-0.94%
74.33M
+2012.71%
74.15M
+2003.06%
74.13M
+1979.24%
74.15M
+1925.43%
3.52M
-2.74%
3.53M
-8.34%
3.56M
-12.34%
3.66M
-5.98%
3.62M
-5.07%
3.85M
+11.06%
4.07M
+19.69%
3.89M
+10.85%
Intangible Assets - Net
2.20M
+5.16%
2.20M
+9.62%
2.03M
+0.25%
1.95M
-5.85%
2.09M
+5.55%
2.01M
-1.57%
2.02M
-0.79%
2.07M
+3.04%
1.98M
+7.96%
2.04M
+4.14%
2.04M
-2.11%
2.01M
-5.6%
1.83M
-15.48%
1.96M
-12%
2.08M
-5.23%
2.13M
-7.49%
2.17M
-1.14%
2.23M
+5.8%
2.20M
-2.92%
Total Liabilities
412.37M
+8.36%
424.29M
+13.61%
414.99M
+12.74%
389.46M
+3.85%
380.56M
+3.41%
373.47M
+3.97%
368.08M
-9.38%
375.02M
-7.36%
368.02M
-26.21%
359.23M
-40.15%
406.19M
-43.7%
404.84M
-50.44%
498.76M
-41.47%
600.20M
+6.32%
721.49M
+84.83%
816.87M
+177.3%
852.13M
+199.93%
564.53M
+108.3%
390.36M
+57.76%
Total Current Liabilities
106.84M
+52.56%
118.23M
+90.1%
68.38M
+22.1%
78.63M
+26.43%
70.03M
+29.05%
62.19M
+38.63%
56.00M
-38.81%
62.20M
-58.56%
54.26M
-77.77%
44.86M
-87%
91.52M
-80.37%
150.07M
-73.03%
244.08M
-53.85%
345.20M
+68.68%
466.20M
+326.06%
556.40M
+618.76%
528.93M
+693.9%
204.64M
+284.51%
109.42M
+273.72%
Accounts Payable & Accruals
62.53M
-4.66%
74.11M
+28.61%
64.28M
+25.03%
74.44M
+29.06%
65.59M
+31.52%
57.62M
+41.54%
51.41M
-41.37%
57.67M
-60.62%
49.87M
-67.47%
40.71M
-72.89%
87.69M
-41.56%
146.44M
-21.24%
153.30M
+60.62%
150.15M
+257.87%
150.03M
+578.04%
185.93M
+637.36%
95.44M
+275.69%
41.96M
+129.62%
22.13M
+10.21%
Short-Term Debt & Current Portion of Long-Term Debt
40.07M
--
40.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
4.20M
-5.06%
4.07M
-10.34%
4.08M
-10.47%
4.17M
-7.14%
4.42M
+0.75%
4.54M
+9.3%
4.56M
+18.98%
4.50M
+23.82%
4.39M
+29.8%
4.15M
+36.56%
3.83M
+29%
3.63M
+40.9%
3.38M
+17.06%
3.04M
-12.9%
2.97M
-11.53%
2.58M
-20.63%
2.89M
-8.26%
3.49M
+14.58%
3.36M
+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%
--
-100%
--
-100%
0.00
-100%
87.40M
-79.7%
192.01M
+20.61%
313.20M
+273.13%
367.89M
+651.6%
430.61M
+1031.03%
159.20M
+398.97%
83.94M
+1243.02%
Total Non-Current Liabilities
305.53M
-1.61%
306.06M
-1.68%
346.61M
+11.06%
310.82M
-0.64%
310.53M
-1.03%
311.28M
-0.98%
312.08M
-0.82%
312.83M
+22.79%
313.75M
+23.19%
314.37M
+23.28%
314.68M
+23.26%
254.76M
-2.19%
254.68M
-21.2%
255.00M
-29.14%
255.29M
-9.13%
260.47M
+19.94%
323.20M
+48.61%
359.89M
+65.24%
280.94M
+28.78%
Accrued Expenses - Long-Term
60.34M
0%
60.34M
0%
60.34M
0%
60.34M
0%
60.34M
0%
60.34M
0%
60.34M
0%
60.34M
--
60.34M
--
60.34M
--
60.34M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
220.97M
-1.16%
220.75M
-1.13%
260.51M
+16.83%
223.85M
+0.52%
223.56M
+0.52%
223.27M
+0.51%
222.98M
+0.51%
222.70M
+0.51%
222.41M
+0.5%
222.13M
+0.5%
221.85M
+0.5%
221.58M
+0.49%
221.30M
+0.49%
221.03M
+0.49%
220.76M
+22.72%
220.49M
+22.62%
220.22M
+22.53%
219.96M
+22.43%
179.89M
+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%
5.66M
+120.56%
68.05M
+2946.02%
107.03M
+5503.72%
67.25M
+4108.45%
Total Shareholders' Equity
534.14M
-21.61%
494.16M
-23.13%
530.94M
-14.15%
596.80M
-4.06%
681.43M
+12.65%
642.85M
+11.37%
618.48M
+9.71%
622.07M
+7.07%
604.92M
+20.84%
577.21M
+36.52%
563.73M
+96.09%
581.01M
+161.28%
500.58M
+640.76%
422.80M
+407.07%
287.48M
+188.17%
222.37M
+278.88%
67.58M
-2.47%
83.38M
+43.03%
99.76M
+743.72%
Shareholders' Equity
534.14M
-21.61%
494.16M
-23.13%
530.94M
-14.15%
596.80M
-4.06%
681.43M
+12.65%
642.85M
+11.37%
618.48M
+9.71%
622.07M
+7.07%
604.92M
+20.84%
577.21M
+36.52%
563.73M
+96.09%
581.01M
+161.28%
500.58M
+640.76%
422.80M
+407.07%
287.48M
+188.17%
222.37M
+278.88%
67.58M
-2.47%
83.38M
+43.03%
99.76M
+743.72%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
534.14M
-21.61%
494.16M
-23.13%
530.94M
-14.15%
596.80M
-4.06%
681.43M
+12.65%
642.85M
+11.37%
618.48M
+9.71%
622.07M
+7.07%
604.92M
+20.84%
577.21M
+36.52%
563.73M
+96.09%
581.01M
+161.28%
500.58M
+640.76%
422.80M
+407.07%
287.48M
+188.17%
222.37M
+278.88%
67.58M
-2.47%
83.38M
+43.03%
99.76M
+743.72%
Total Liabilities & Equity
946.51M
-10.87%
918.45M
-9.63%
945.93M
-4.12%
986.26M
-1.09%
1.06B
+9.15%
1.02B
+8.53%
986.57M
+1.72%
997.10M
+1.14%
972.93M
-2.64%
936.43M
-8.46%
969.92M
-3.87%
985.85M
-5.14%
999.34M
+8.66%
1.02B
+57.89%
1.01B
+105.86%
1.04B
+194.18%
919.71M
+160.25%
647.91M
+96.75%
490.12M
+89.05%
Net Debt
-386.78M
-28.43%
-352.96M
-31.11%
-400.83M
-19.92%
-489.98M
-5.7%
-540.43M
+8.52%
-512.34M
+11.53%
-500.55M
+16.38%
-519.60M
+28.99%
-498.00M
+36.37%
-459.39M
+54.6%
-430.10M
+52.27%
-402.82M
+23.77%
-365.18M
+88.3%
-297.14M
+136.12%
-282.46M
+435.11%
-325.46M
-2302.77%
-193.93M
-7640.12%
-125.84M
+497.78%
-52.78M
-205.46%
Working Capital
707.49M
-17.37%
667.48M
-18.58%
747.59M
-6%
770.31M
-3.34%
856.21M
+9.57%
819.82M
+8.93%
795.28M
+7.67%
796.92M
+3.91%
781.40M
+13.43%
752.60M
+23.33%
738.63M
+55.73%
766.91M
+84.3%
688.86M
+112.79%
610.21M
+60.89%
474.31M
+49.1%
416.12M
+95.72%
323.74M
+44.93%
379.26M
+78.69%
318.11M
+92.95%
