Financhill
Sell
25

DYN Quote, Financials, Valuation and Earnings

Last price:
$7.45
Seasonality move :
13.65%
Day range:
$7.01 - $7.53
52-week range:
$6.36 - $47.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.34x
Volume:
2.3M
Avg. volume:
2.4M
1-year change:
-71.1%
Market cap:
$845M
Revenue:
--
EPS (TTM):
-$3.35
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 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 $22.1M $42.3M $33.2M $58.8M $81.8M
Selling, General & Admin $6.5M $9.7M $7M $8.8M $15.3M
Other Inc / (Exp) -- -- -$24K -$701K -$26K
Operating Expenses $28.6M $52M $40.1M $67.7M $97.1M
Operating Income -$28.6M -$52M -$40.1M -$67.7M -$97.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$28.6M -$51.8M -$38.8M -$66.6M -$89.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$28.6M -$51.8M -$38.8M -$66.6M -$89.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.6M -$51.8M -$38.8M -$66.6M -$89.5M
 
Basic EPS (Cont. Ops) -$0.64 -$1.00 -$0.74 -$1.09 -$0.88
Diluted EPS (Cont. Ops) -$0.64 -$1.00 -$0.74 -$1.09 -$0.88
Weighted Average Basic Share $45.1M $51.6M $52.8M $61.4M $102M
Weighted Average Diluted Share $45.1M $51.6M $52.8M $61.4M $102M
 
EBITDA -$28.4M -$51.6M -$39.7M -$67.3M -$96.7M
EBIT -$28.6M -$52M -$40.1M -$67.7M -$97.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$28.6M -$52M -$40.1M -$67.7M -$97.1M
Operating Income (Adjusted) -$28.6M -$52M -$40.1M -$67.7M -$97.1M
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 -- -$53K -$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) -$1.78 -$2.91 -$3.24 -$3.94 -$3.35
Diluted EPS (Cont. Ops) -$1.78 -$2.91 -$3.24 -$3.94 -$3.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $121.3M $142.8M $210.8M $281.4M --
Selling, General & Admin $28.7M $28.2M $31.4M $62.5M --
Other Inc / (Exp) -- -$53K -$1.4M -$454K --
Operating Expenses $150M $171M $242.2M $343.9M --
Operating Income -$150M -$171M -$242.2M -$343.9M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$149.3M -$168.1M -$235.9M -$317.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$149.3M -$168.1M -$235.9M -$317.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$149.3M -$168.1M -$235.9M -$317.4M --
 
Basic EPS (Cont. Ops) -$2.91 -$3.24 -$3.94 -$3.35 --
Diluted EPS (Cont. Ops) -$2.91 -$3.24 -$3.94 -$3.35 --
Weighted Average Basic Share $203.6M $207.9M $238.7M $376.5M --
Weighted Average Diluted Share $203.6M $207.9M $238.7M $376.5M --
 
EBITDA -$148.9M -$169.3M -$240.5M -$342.2M --
EBIT -$150M -$171M -$242.2M -$343.9M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$150M -$171M -$242.2M -$343.9M --
Operating Income (Adjusted) -$150M -$171M -$242.2M -$343.9M --
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 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 -- -- -- -- --
Total Preferred Equity -$134K -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$28.6M -$51.8M -$38.8M -$66.6M -$89.5M
Depreciation & Amoritzation $217K $341K $401K $399K $450K
Stock-Based Compensation $4.2M $6M $3.8M $5.7M $10.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$20M -$28.1M -$29.2M -$35M -$84.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$45.2M -$235K $19.2M $26.2M -$16M
 
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 -$11.2M $89K $37.2M $147K $3.6M
 
Beginning Cash (CF) $379.6M $231.7M $147.2M $132.6M $534.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$76.5M -$28.2M $27.2M -$8.7M -$96.7M
Ending Cash (CF) $303.2M $203.5M $174.5M $123.9M $437.4M
 
Levered Free Cash Flow -$20.8M -$30.1M -$29.7M -$35.1M -$85.4M
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 -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $380.7M $157.8M $37.4M $54.3M $809.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $288.5M -$99.6M -$29.1M -$50.5M $313.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$47.7M -$123.2M -$156.7M -$188.9M -$294.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$149.3M -$168.1M -$235.9M -$317.4M --
Depreciation & Amoritzation $1.1M $1.7M $1.7M $1.7M --
Stock-Based Compensation $17.5M $15.2M $20M $45.9M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$119.6M -$153.6M -$188.2M -$292.4M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$137.9M $87.2M $83.3M -$204.1M --
 
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 $157.8M $37.4M $54.3M $809.9M --
 
Beginning Cash (CF) $1.1B $639.7M $660.4M $1.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$99.6M -$29.1M -$50.5M $313.5M --
Ending Cash (CF) $1B $610.6M $609.9M $1.9B --
 
Levered Free Cash Flow -$123.2M -$156.7M -$188.9M -$294.7M --

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