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=jivedata("DYN","financials")Full statements spill as a table. For one cell: =jivedata("DYN","Revenue") or =jivedata("DYN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
DYN • CIK 0001818794
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $242,162 | $343,886 | $468,184 | $536,959 |
| Research and Development Expense | $210,762 | $281,406 | $398,333 | $445,825 |
| Operating Income (Loss) | $-242,162 | $-343,886 | $-468,184 | $-536,959 |
| Income Tax Expense (Benefit) | — | — | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-235,937 | $-317,418 | $-446,214 | $-519,405 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $165,082 | $691,234 | $1,186,958 | $994,013 |
| Liabilities | $73,790 | $61,396 | $214,829 | $291,862 |
| Assets, Current | $129,375 | $659,279 | $1,126,587 | $937,889 |
| Cash and Cash Equivalents, at Carrying Value | $121,626 | $435,449 | $893,369 | $676,114 |
| Assets, Noncurrent | — | — | $31,200 | $31,200 |
| Property, Plant and Equipment, Net | $4,780 | $5,398 | $24,029 | $24,559 |
| Property, Plant and Equipment, Gross | $10,068 | $12,171 | $32,750 | $34,287 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $5,288 | $6,773 | $8,721 | $9,728 |
| Operating Lease, Right-of-Use Asset | $28,612 | $24,615 | $20,742 | $20,256 |
| Deferred Tax Assets, Net of Valuation Allowance | $6,011 | $6,638 | $5,600 | $5,600 |
| Liabilities, Current | $51,095 | $42,258 | $50,625 | $78,029 |
| Accounts Payable, Current | $22,936 | $6,562 | $8,082 | $12,153 |
| Stockholders' Equity Attributable to Parent | $91,292 | $629,838 | $972,129 | $702,151 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-188,158 | $-292,369 | $-403,207 | $-477,819 |
| Net Cash Provided by (Used in) Investing Activities | $83,311 | $-204,076 | $-28,751 | $-44,170 |
| Net Cash Provided by (Used in) Financing Activities | $54,322 | $809,895 | $890,307 | $713,466 |
| Depreciation, Depletion and Amortization | $1,673 | $1,673 | $2,049 | $2,154 |
| Payments to Acquire Property, Plant, and Equipment | $729 | $2,376 | $1,920 | $2,614 |
| Proceeds from Issuance of Long-term Debt | — | — | $148,256 | $98,904 |
| Proceeds from Issuance of Common Stock | — | $97,871 | $140,653 | $0 |