Financhill
Sell
43

DYN Quote, Financials, Valuation and Earnings

Last price:
$9.03
Seasonality move :
-10.65%
Day range:
$8.95 - $9.60
52-week range:
$6.36 - $47.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.53x
Volume:
1.7M
Avg. volume:
3.4M
1-year change:
-78.21%
Market cap:
$1B
Revenue:
--
EPS (TTM):
-$3.59
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $45.2M $121.3M $142.8M $210.8M $281.4M
Selling, General & Admin $13.4M $28.7M $28.2M $31.4M $62.5M
Other Inc / (Exp) -$450K -$8K -$54K -$1.4M -$454K
Operating Expenses $58.6M $150M $171M $242.2M $343.9M
Operating Income -$58.6M -$150M -$171M -$242.2M -$343.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$59.4M -$149.3M -$168.1M -$235.9M -$317.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$59.4M -$149.3M -$168.1M -$235.9M -$317.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$59.4M -$149.3M -$168.1M -$235.9M -$317.4M
 
Basic EPS (Cont. Ops) -$4.13 -$2.93 -$3.23 -$3.95 -$3.37
Diluted EPS (Cont. Ops) -$4.13 -$2.93 -$3.23 -$3.95 -$3.37
Weighted Average Basic Share $14.4M $50.9M $52M $59.7M $94.1M
Weighted Average Diluted Share $14.4M $50.9M $52M $59.7M $94.1M
 
EBITDA -$58.3M -$148.9M -$169.3M -$240.5M -$342.2M
EBIT -$59M -$150M -$171M -$242.2M -$343.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$58.6M -$150M -$171M -$242.2M -$343.9M
Operating Income (Adjusted) -$59M -$150M -$171M -$242.2M -$343.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18.6M $28.2M $37.5M $44.5M $106.4M
Selling, General & Admin $6.5M $7.5M $7.9M $24.6M $15.9M
Other Inc / (Exp) -- -$30K -$216K $506K -$89K
Operating Expenses $25.1M $35.8M $45.5M $69.2M $122.4M
Operating Income -$25.1M -$35.8M -$45.5M -$69.2M -$122.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$25M -$35.6M -$44.2M -$65.6M -$115.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$25M -$35.6M -$44.2M -$65.6M -$115.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25M -$35.6M -$44.2M -$65.6M -$115.4M
 
Basic EPS (Cont. Ops) -$0.50 -$0.69 -$0.78 -$0.81 -$1.05
Diluted EPS (Cont. Ops) -$0.50 -$0.69 -$0.78 -$0.81 -$1.05
Weighted Average Basic Share $49.5M $51.6M $56.3M $81M $109.9M
Weighted Average Diluted Share $49.5M $51.6M $56.3M $81M $109.9M
 
EBITDA -$24.9M -$35.4M -$45.1M -$68.8M -$121.9M
EBIT -$25.1M -$35.8M -$45.5M -$69.2M -$122.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$25.1M -$35.8M -$45.5M -$69.2M -$122.4M
Operating Income (Adjusted) -$25.1M -$35.8M -$45.5M -$69.2M -$122.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $57.7M $130.9M $152.1M $217.8M $343.3M
Selling, General & Admin $18.2M $29.8M $28.6M $48.1M $53.8M
Other Inc / (Exp) -$450K -$30K -$239K -$694K -$1M
Operating Expenses $75.9M $160.7M $180.6M $265.9M $397.1M
Operating Income -$75.9M -$160.7M -$180.6M -$265.9M -$397.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$76.5M -$159.9M -$176.7M -$257.4M -$367.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$76.5M -$159.9M -$176.7M -$257.4M -$367.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$76.5M -$159.9M -$176.7M -$257.4M -$367.1M
 
Basic EPS (Cont. Ops) -$1.67 -$3.10 -$3.33 -$3.97 -$3.59
Diluted EPS (Cont. Ops) -$1.67 -$3.10 -$3.33 -$3.97 -$3.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$75.6M -$159.4M -$179M -$264.2M -$395.3M
EBIT -$76.3M -$160.7M -$180.6M -$265.9M -$397.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$75.9M -$160.7M -$180.6M -$265.9M -$397.1M
Operating Income (Adjusted) -$76.3M -$160.7M -$180.6M -$265.9M -$397.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18.6M $28.2M $37.5M $44.5M $106.4M
Selling, General & Admin $6.5M $7.5M $7.9M $24.6M $15.9M
Other Inc / (Exp) -- -$30K -$216K $506K -$89K
Operating Expenses $25.1M $35.8M $45.5M $69.2M $122.4M
Operating Income -$25.1M -$35.8M -$45.5M -$69.2M -$122.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$25M -$35.6M -$44.2M -$65.6M -$115.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$25M -$35.6M -$44.2M -$65.6M -$115.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25M -$35.6M -$44.2M -$65.6M -$115.4M
 
Basic EPS (Cont. Ops) -$0.50 -$0.69 -$0.78 -$0.81 -$1.05
Diluted EPS (Cont. Ops) -$0.50 -$0.69 -$0.78 -$0.81 -$1.05
Weighted Average Basic Share $49.5M $51.6M $56.3M $81M $109.9M
Weighted Average Diluted Share $49.5M $51.6M $56.3M $81M $109.9M
 
EBITDA -$24.9M -$35.4M -$45.1M -$68.8M -$121.9M
EBIT -$25.1M -$35.8M -$45.5M -$69.2M -$122.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$25.1M -$35.8M -$45.5M -$69.2M -$122.4M
Operating Income (Adjusted) -$25.1M -$35.8M -$45.5M -$69.2M -$122.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $300.9M $200.8M $172.1M $121.6M $435.4M
Short Term Investments $44.5M $175.7M $83.9M $1.5M $206.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.8M $5.8M $9.6M $6.3M $17M
Total Current Assets $349.1M $382.4M $265.6M $129.4M $659.3M
 
Property Plant And Equipment $1.9M $41M $38.4M $33.4M $30M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.3M $2.3M $2.3M $2.3M $1.9M
Total Assets $353.3M $425.7M $306.3M $165.1M $691.2M
 
Accounts Payable $3.4M $4M $5.3M $22.9M $6.6M
Accrued Expenses $7.5M $20.8M $18.2M $23.4M $30.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $3.9M $4.6M $4.7M $4.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11M $28.7M $28.1M $51.1M $42.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $11M $57.5M $54M $73.8M $61.4M
 
Common Stock $5K $6K $6K $6K $10K
Other Common Equity Adj -$27K -$269K -$571K -- $6K
Common Equity $342.4M $368.2M $252.4M $91.3M $629.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $342.4M $368.2M $252.4M $91.3M $629.8M
 
Total Liabilities and Equity $353.3M $425.7M $306.3M $165.1M $691.2M
Cash and Short Terms $345.3M $376.6M $256M $123.1M $642.3M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $310.9M $148M $181.1M $272M $472.3M
Short Term Investments $172.1M $175.2M $57.1M $181.5M $205.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $4M $21.3M $11M $34.6M $12M
Total Current Assets $487.1M $344.5M $249.2M $488.1M $689.5M
 
Property Plant And Equipment $2.3M $41M $37.1M $32.2M $29.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.3M $2.3M $2.3M $1.9M $1.9M
Total Assets $491.7M $387.8M $288.6M $522.3M $721.1M
 
Accounts Payable $5.8M $5.2M $8.8M $7.2M $7M
Accrued Expenses $7.1M $13.3M $8.2M $10.4M $21.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $596K $4.7M $4.6M $4.8M $5.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.5M $23.2M $21.6M $22.4M $33.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $13.5M $51.3M $46.7M $44.2M $52.1M
 
Common Stock $6K $6K $6K $9K $11K
Other Common Equity Adj -$68K -$930K -$203K -$132K $241K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $478.3M $336.5M $241.9M $478.1M $669M
 
Total Liabilities and Equity $491.7M $387.8M $288.6M $522.3M $721.1M
Cash and Short Terms $483.1M $323.2M $238.2M $453.5M $677.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$59.4M -$149.3M -$168.1M -$235.9M -$317.4M
Depreciation & Amoritzation $700K $1.1M $1.7M $1.7M $1.7M
Stock-Based Compensation $6.6M $17.5M $15.2M $20M $45.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$46.5M -$119.6M -$153.6M -$188.2M -$292.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$45.7M -$137.9M $87.2M $83.3M -$204.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $9.9M -- -- -- --
Long-Term Debt Repaid -$10M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$450K -- -- -- --
Cash From Financing $380.7M $157.8M $37.4M $54.3M $809.9M
 
Beginning Cash (CF) $14.6M $303.2M $203.5M $174.5M $123.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $288.5M -$99.6M -$29.1M -$50.5M $313.5M
Ending Cash (CF) $303.2M $203.5M $174.5M $123.9M $437.4M
 
Levered Free Cash Flow -$47.7M -$123.2M -$156.7M -$188.9M -$294.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$25M -$35.6M -$44.2M -$65.6M -$115.4M
Depreciation & Amoritzation $238K $425K $412K $386K $502K
Stock-Based Compensation $3.7M $4.5M $4.6M $19.9M $13M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$18.4M -$50.7M -$46.9M -$78.5M -$105.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$128.4M -$2.1M $27.1M -$179.8M $1.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $157.3M $18K $28.8M $408.4M $141.2M
 
Beginning Cash (CF) $303.2M $203.5M $174.5M $123.9M $437.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.5M -$52.9M $9M $150M $36.8M
Ending Cash (CF) $313.6M $150.7M $183.4M $274M $474.2M
 
Levered Free Cash Flow -$18.4M -$52.1M -$47.1M -$78.7M -$106.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$76.5M -$159.9M -$176.7M -$257.4M -$367.1M
Depreciation & Amoritzation $788K $1.3M $1.7M $1.6M $1.8M
Stock-Based Compensation $10.2M $18.4M $15.3M $35.3M $39M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$57.6M -$151.9M -$149.8M -$219.8M -$319.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$173.8M -$11.7M $116.4M -$123.6M -$22.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $526M $589K $66.2M $433.9M $542.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $294.6M -$163M $32.8M $90.5M $200.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$58.6M -$156.9M -$151.7M -$220.5M -$322.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$25M -$35.6M -$44.2M -$65.6M -$115.4M
Depreciation & Amoritzation $238K $425K $412K $386K $502K
Stock-Based Compensation $3.7M $4.5M $4.6M $19.9M $13M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$18.4M -$50.7M -$46.9M -$78.5M -$105.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$128.4M -$2.1M $27.1M -$179.8M $1.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $157.3M $18K $28.8M $408.4M $141.2M
 
Beginning Cash (CF) $303.2M $203.5M $174.5M $123.9M $437.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.5M -$52.9M $9M $150M $36.8M
Ending Cash (CF) $313.6M $150.7M $183.4M $274M $474.2M
 
Levered Free Cash Flow -$18.4M -$52.1M -$47.1M -$78.7M -$106.9M

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