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DYAI • CIK 0001213809
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-8,229.739 | $-5,900.822 | $-7,192.816 | $-7,418.17 |
| Net Income (Loss) Attributable to Parent | $-6,795.461 | $-5,809.159 | $-7,364.628 | $-7,621.842 |
| Weighted Average Number of Shares Issued, Basic | — | 29,318,123 | 32,624,323 | 38,971,500 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 32,624,323 | 38,971,500 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,898.806 | $3,495.389 | $3,090.345 | $3,802.237 |
| Research and Development Expense | $3,297.266 | $2,044.253 | $2,154.666 | $1,838.998 |
| General and Administrative Expense | $5,817.013 | $6,134.773 | $5,761.735 | $6,173.961 |
| Foreign Currency Transaction Loss, before Tax | — | — | $46.9 | $46.9 |
| Costs and Expenses | $11,128.545 | $9,396.211 | $10,283.161 | $11,220.407 |
| Investment Income, Interest | — | — | $284.085 | $243.396 |
| Gain (Loss) on Sale of Investments | $1,017.592 | $62.642 | $62.642 | $1.665 |
| Nonoperating Income (Expense) | $1,434.278 | $91.663 | $-171.812 | $-203.672 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $8,219.236 | $9,930.275 | $9,945.725 | $6,536.531 |
| Liabilities | $2,340.651 | $7,459.985 | $8,713.315 | $8,923.775 |
| Preferred Stock, Value, Issued | $0 | $0 | — | $0 |
| Common Stock, Value, Issued | $41.065 | $42.09 | $48.442 | $48.693 |
| Additional Paid in Capital | $105,044.756 | $107,444.595 | $113,564.991 | $114,023.653 |
| Treasury Stock, Value | $18,929.915 | $18,929.915 | $18,929.915 | $18,929.915 |
| Retained Earnings (Accumulated Deficit) | $-80,277.321 | $-86,086.48 | $-93,451.108 | $-97,529.675 |
| Stockholders' Equity Attributable to Parent | $5,878.585 | $2,470.29 | $1,232.41 | $-2,387.244 |
| Cash and Cash Equivalents, at Carrying Value | $6,515.028 | $6,506.75 | $4,622.331 | $1,425.364 |
| Short-term Investments | — | $2,780.825 | $2,698.661 | $1,688.355 |
| Restricted Cash | — | $0 | $1,231.168 | $1,555.649 |
| Interest Receivable | — | — | $35.129 | $16.014 |
| Receivables, Net, Current | — | — | $1,090.297 | $1,302.439 |
| Prepaid Expense and Other Assets, Current | $327.775 | $303.066 | $219.067 | $418.943 |
| Assets, Current | $8,067.335 | $9,827.668 | $9,896.653 | $6,406.764 |
| Operating Lease, Right-of-Use Asset | $141.439 | $92.211 | $38.535 | $9.851 |
| Other Assets, Noncurrent | $10.462 | $10.396 | $10.537 | $10.5 |
| Accounts Payable, Current | $656.445 | $482.32 | $852.024 | $816.059 |
| Accrued Liabilities, Current | $1,057.164 | $970.462 | $967.974 | $1,395.68 |
| Contract with Customer, Liability, Current | $490.113 | $833.813 | $1,730.852 | $1,564.172 |
| Operating Lease, Liability, Current | $48.059 | $54.249 | $34.621 | $5.054 |
| Liabilities, Current | $2,251.781 | $2,448.017 | $3,687.271 | $3,882.765 |
| Operating Lease, Liability, Noncurrent | $88.87 | $34.621 | $34.621 | $5.054 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 41,064,563 | 42,089,301 | 48,441,300 | 48,692,205 |
| Common Stock, Shares, Outstanding | 28,811,061 | 29,835,799 | 36,187,798 | 36,438,703 |
| Treasury Stock, Common, Shares | 12,253,502 | 12,253,502 | 12,253,502 | 12,253,502 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-6,795.461 | $-5,809.159 | $-7,364.628 | $-7,621.842 |
| Net Cash Provided by (Used in) Operating Activities | $-6,726.755 | $-3,974.806 | $-5,702.221 | $-7,403.841 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-2.385 | $-5.796 | $1.941 | $-1.184 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $720.756 | $-8.278 | $-653.251 | $-993.417 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $6,515.028 | $6,506.75 | $5,853.499 | $5,944.286 |
| Restricted Cash Equivalents, Current | — | — | $1,231.168 | $1,231.168 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $5,853.499 | $5,944.286 |
| Share-based Payment Arrangement, Noncash Expense | $1,244.121 | $1,126.279 | $930.183 | $648.362 |
| Payments to Acquire Held-to-maturity Securities | $2,995.988 | $7,343.23 | $5,952.27 | $2,685.423 |
| Proceeds from Sale and Maturity of Held-to-maturity Securities | $9,148 | $5,406 | $6,034.355 | $4,156.336 |
| Amortization of Debt Issuance Costs | — | $63.021 | $48.697 | $39.869 |
| Proceeds from Sale of Investment Projects | $1,297.884 | $60.977 | $60.977 | $0 |
| Gain on Sale of Investments | — | — | $60.977 | $60.977 |
| Net Cash Provided by (Used in) Investing Activities | $7,449.896 | $-1,876.253 | $82.085 | $1,470.913 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-38.418 | $-22.561 | $-46.901 | $-22.833 |
| Proceeds from Issuance Initial Public Offering | — | — | $4,940.695 | $4,940.695 |
| Proceeds from Convertible Debt | — | — | $3,882.884 | $3,882.884 |
| Proceeds from Related Party Debt | — | — | $1,941.442 | $1,941.442 |
| Proceeds from Stock Options Exercised | $0 | $24.251 | $24.249 | $24.249 |
| Net Cash Provided by (Used in) Financing Activities | $0 | $5,848.577 | $4,964.944 | $4,964.944 |
| Cash and Cash Equivalents, at Carrying Value | $6,515.028 | $6,506.75 | $4,622.331 | $3,804.659 |
| Debt Conversion, Original Debt, Amount | — | $910 | $910 | $910 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $257.778 | $412.573 | $407.2 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $-48.202 | $14.165 | $10.881 | $-18.722 |
| Increase (Decrease) in Accounts Receivable | $141.332 | $-219.425 | $846.964 | $593.026 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-64.902 | $-24.742 | $-83.964 | $333.905 |
| IncreaseDecreaseInOperatingLeaseLiability | $-4.51 | $1.169 | $-0.573 | $-1.467 |
| Increase (Decrease) in Accounts Payable | $-651.168 | $-180.182 | $314.451 | $61.934 |
| Increase (Decrease) in Accrued Liabilities | $444.269 | $252.664 | $229.132 | $640.633 |
| Increase (Decrease) in Contract with Customer, Liability | $449.37 | $343.7 | $897.039 | $-269.359 |