Financhill
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DYN Quote, Financials, Valuation and Earnings

Last price:
$23.99
Seasonality move :
12.85%
Day range:
$23.65 - $24.90
52-week range:
$12.06 - $47.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.46x
Volume:
1.5M
Avg. volume:
1M
1-year change:
104.87%
Market cap:
$2.4B
Revenue:
--
EPS (TTM):
-$3.56
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11M $45.2M $121.3M $142.8M $210.8M
Selling, General & Admin $2.8M $13.4M $28.7M $28.2M $31.4M
Other Inc / (Exp) -$1.3M -$450K -$8K -$54K -$1.4M
Operating Expenses $13.8M $58.6M $150M $171M $242.2M
Operating Income -$13.8M -$58.6M -$150M -$171M -$242.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.9M -$59.4M -$149.3M -$168.1M -$235.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14.9M -$59.4M -$149.3M -$168.1M -$235.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.9M -$59.4M -$149.3M -$168.1M -$235.9M
 
Basic EPS (Cont. Ops) -$1.16 -$4.13 -$2.93 -$3.23 -$3.95
Diluted EPS (Cont. Ops) -$1.16 -$4.13 -$2.93 -$3.23 -$3.95
Weighted Average Basic Share $12.8M $14.4M $50.9M $52M $59.7M
Weighted Average Diluted Share $12.8M $14.4M $50.9M $52M $59.7M
 
EBITDA -$14.6M -$58.3M -$148.9M -$169.3M -$240.5M
EBIT -$14.9M -$59M -$150M -$171M -$242.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$13.8M -$58.6M -$150M -$171M -$242.2M
Operating Income (Adjusted) -$14.9M -$59M -$150M -$171M -$242.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.7M $36.5M $34.7M $55.3M $92.8M
Selling, General & Admin $3.8M $6.3M $7.6M $7M $12.9M
Other Inc / (Exp) -$270K -- -$9K -$126K -$742K
Operating Expenses $13.5M $42.8M $42.3M $62.3M $105.7M
Operating Income -$13.5M -$42.8M -$42.3M -$62.3M -$105.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.9M -$42.6M -$41.4M -$60.2M -$97.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13.9M -$42.6M -$41.4M -$60.2M -$97.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.9M -$42.6M -$41.4M -$60.2M -$97.1M
 
Basic EPS (Cont. Ops) -$0.31 -$0.83 -$0.80 -$0.99 -$0.96
Diluted EPS (Cont. Ops) -$0.31 -$0.83 -$0.80 -$0.99 -$0.96
Weighted Average Basic Share $45M $51.3M $51.8M $61.1M $100.9M
Weighted Average Diluted Share $45M $51.3M $51.8M $61.1M $100.9M
 
EBITDA -$13.6M -$42.5M -$41.9M -$61.8M -$105.2M
EBIT -$13.8M -$42.8M -$42.3M -$62.3M -$105.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$13.5M -$42.8M -$42.3M -$62.3M -$105.7M
Operating Income (Adjusted) -$13.8M -$42.8M -$42.3M -$62.3M -$105.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27.4M $101.1M $151.9M $185.1M $258.4M
Selling, General & Admin $8.2M $25.6M $30.9M $29.5M $56M
Other Inc / (Exp) -$450K -- -$29K -$739K -$1.1M
Operating Expenses $35.5M $126.7M $182.8M $214.6M $314.5M
Operating Income -$35.5M -$126.7M -$182.8M -$214.6M -$314.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$36.2M -$126.2M -$181.1M -$208.1M -$294.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$126.2M -$181.1M -$208.1M -$294.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$36.2M -$126.2M -$181.1M -$208.1M -$294.5M
 
Basic EPS (Cont. Ops) -$1.56 -$2.55 -$3.50 -$3.59 -$3.56
Diluted EPS (Cont. Ops) -$1.56 -$2.55 -$3.50 -$3.59 -$3.56
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$35.2M -$125.7M -$181.2M -$212.9M -$312.8M
EBIT -$35.9M -$126.6M -$182.8M -$214.6M -$314.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$35.5M -$126.7M -$182.8M -$214.6M -$314.5M
Operating Income (Adjusted) -$35.9M -$126.6M -$182.8M -$214.6M -$314.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $23.1M $79M $109.6M $151.9M $199.6M
Selling, General & Admin $6.9M $19.1M $21.2M $22.6M $47.2M
Other Inc / (Exp) -$450K -- -$29K -$715K -$428K
Operating Expenses $30M $98.1M $130.8M $174.5M $246.8M
Operating Income -$30M -$98.1M -$130.8M -$174.5M -$246.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$30.8M -$97.5M -$129.3M -$169.3M -$227.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$30.8M -$97.5M -$129.3M -$169.3M -$227.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.8M -$97.5M -$129.3M -$169.3M -$227.9M
 
Basic EPS (Cont. Ops) -$1.14 -$1.91 -$2.50 -$2.85 -$2.47
Diluted EPS (Cont. Ops) -$1.14 -$1.91 -$2.50 -$2.85 -$2.47
Weighted Average Basic Share $99.5M $152M $155.1M $177.3M $274.4M
Weighted Average Diluted Share $99.5M $152M $155.1M $177.3M $274.4M
 
EBITDA -$30M -$97.3M -$129.5M -$173.2M -$245.6M
EBIT -$30.5M -$98.1M -$130.8M -$174.5M -$246.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$30M -$98.1M -$130.8M -$174.5M -$246.8M
Operating Income (Adjusted) -$30.5M -$98.1M -$130.8M -$174.5M -$246.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $14.6M $300.9M $200.8M $172.1M $121.6M
Short Term Investments -- $44.5M $175.7M $83.9M $1.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $127K $3.8M $5.8M $9.6M $6.3M
Total Current Assets $14.8M $349.1M $382.4M $265.6M $129.4M
 
Property Plant And Equipment $1.5M $1.9M $41M $38.4M $33.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $191K $2.3M $2.3M $2.3M $2.3M
Total Assets $16.4M $353.3M $425.7M $306.3M $165.1M
 
Accounts Payable $1.3M $3.4M $4M $5.3M $22.9M
Accrued Expenses $1.1M $7.5M $20.8M $18.2M $23.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $3.9M $4.6M $4.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.4M $11M $28.7M $28.1M $51.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.4M $11M $57.5M $54M $73.8M
 
Common Stock $27.4M $5K $6K $6K $6K
Other Common Equity Adj -- -$27K -$269K -$571K --
Common Equity -$13.4M $342.4M $368.2M $252.4M $91.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14M $342.4M $368.2M $252.4M $91.3M
 
Total Liabilities and Equity $16.4M $353.3M $425.7M $306.3M $165.1M
Cash and Short Terms $14.6M $345.3M $376.6M $256M $123.1M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $379.6M $229M $144.9M $130.3M $532.2M
Short Term Investments -- $178.5M $103.2M $27.5M $191.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $234K $17.1M $10.1M $10.4M $12.7M
Total Current Assets $379.8M $424.7M $258.2M $168.2M $736.4M
 
Property Plant And Equipment $1.4M $39.9M $39.1M $34.7M $30.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $191K $2.3M $2.3M $2.3M $1.9M
Total Assets $381.5M $466.9M $299.7M $205.2M $768.8M
 
Accounts Payable $1.5M $7.1M $919K $3.6M $6.2M
Accrued Expenses $2.7M $11.7M $17.8M $21.4M $32.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $4.6M $4.6M $4.7M $4.8M
Other Current Liabilities $537K -- -- -- --
Total Current Liabilities $4.7M $23.4M $23.3M $29.7M $43.3M
 
Long-Term Debt $9.9M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $14.6M $52.8M $49.9M $53.2M $63.3M
 
Common Stock $5K $6K $6K $6K $10K
Other Common Equity Adj -- -$34K -$983K -$13K $478K
Common Equity -- -- -- -- --
Total Preferred Equity $132.9M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $366.8M $414.1M $249.7M $152M $705.5M
 
Total Liabilities and Equity $381.5M $466.9M $299.7M $205.2M $768.8M
Cash and Short Terms $379.6M $407.5M $248.1M $157.8M $723.7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$14.9M -$59.4M -$149.3M -$168.1M -$235.9M
Depreciation & Amoritzation $271K $700K $1.1M $1.7M $1.7M
Stock-Based Compensation $26K $6.6M $17.5M $15.2M $20M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.8M -$46.5M -$119.6M -$153.6M -$188.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6M -$45.7M -$137.9M $87.2M $83.3M
 
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 $20M $380.7M $157.8M $37.4M $54.3M
 
Beginning Cash (CF) $8.1M $14.6M $303.2M $203.5M $174.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.5M $288.5M -$99.6M -$29.1M -$50.5M
Ending Cash (CF) $14.6M $303.2M $203.5M $174.5M $123.9M
 
Levered Free Cash Flow -$13.5M -$47.7M -$123.2M -$156.7M -$188.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$13.9M -$42.6M -$41.4M -$60.2M -$97.1M
Depreciation & Amoritzation $175K $260K $397K $431K $438K
Stock-Based Compensation $2.2M $3.6M $3.8M $4.9M $8.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.9M -$27M -$42.8M -$50.6M -$74.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$156K -$2.8M $51.7M $12.8M -$19.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$450K -- -- -- --
Cash From Financing $380M $457K $70K $454K $18M
 
Beginning Cash (CF) $11.7M $261.1M $138.3M $169.9M $610.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $367.9M -$29.3M $8.9M -$37.3M -$76M
Ending Cash (CF) $379.6M $231.7M $147.2M $132.6M $534.1M
 
Levered Free Cash Flow -$12M -$27.8M -$43.7M -$50.8M -$74.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$126.2M -$181.1M -$208.1M -$294.5M
Depreciation & Amoritzation -- $964K $1.6M $1.7M $1.6M
Stock-Based Compensation $2.4M $15.7M $17.4M $18.1M $41.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$111.5M -$152.5M -$182.3M -$243M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$182.9M $67.7M $76.4M -$161.9M
 
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 -- $146.5M $276K $91.4M $806.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$147.9M -$84.5M -$14.6M $401.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$113.9M -$157.1M -$183.5M -$244.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$30.8M -$97.5M -$129.3M -$169.3M -$227.9M
Depreciation & Amoritzation $483K $747K $1.3M $1.3M $1.2M
Stock-Based Compensation $2.4M $11.5M $11.3M $14.2M $35.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$26.5M -$91.5M -$124.5M -$153.2M -$208M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$438K -$137.7M $68M $57.1M -$188.1M
 
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 -$450K -- -- -- --
Cash From Financing $391.9M $157.7M $187K $54.2M $806.3M
 
Beginning Cash (CF) $45.3M $877.9M $492.5M $527.8M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $365M -$71.4M -$56.3M -$41.9M $410.2M
Ending Cash (CF) $410.3M $806.4M $436.2M $486M $1.4B
 
Levered Free Cash Flow -$26.9M -$93.1M -$127M -$153.8M -$209.3M

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