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Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.00
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.81-1.09-0.99-1.08-0.78-0.73-0.80-1.01-0.69-1.01-0.83-0.58NANANANA
Earnings Per Share Diluted -0.81-1.09-0.99-1.08-0.78-0.73-0.80-1.01-0.69-1.01-0.83-0.58NANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Operating Expenses 69.1667.6962.2766.7445.4640.1542.2852.7635.7851.9642.7730.1625.1328.6013.525.47
Research And Development Expense 44.5458.8455.2559.1337.5433.1934.6746.6628.2442.3036.5123.8718.6222.109.684.26
General And Administrative Expense 24.628.847.027.617.936.967.616.097.559.666.266.296.516.503.841.21
Operating Income Loss -69.16-67.69-62.27-66.74-45.46-40.15-42.28-52.76-35.78-51.96-42.77-30.16-25.13-28.60-13.52-5.47
Allocated Share Based Compensation Expense 19.915.734.884.754.623.833.833.034.496.013.644.243.654.212.230.01
Profit Loss -65.65-66.64-60.21-64.90-44.19-38.83-41.38-52.30-35.58-51.79-42.58-29.95-24.97-28.65-13.92-5.40
Net Income Loss -65.65-66.64-60.21-64.90-44.19-38.83-41.38-52.30-35.58-51.79-42.58-29.95-24.97-28.65-13.92-5.44
Comprehensive Income Net Of Tax -65.78-66.62-60.17-64.75-43.82-38.41-41.21-52.53-36.24-52.02-42.58-29.93-25.01-28.68-13.92NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Assets 522.28165.08205.24251.42288.64306.32299.68340.03387.76425.66466.88467.15491.71353.33381.4716.44
Liabilities 44.2273.7953.2144.5446.7153.9649.9452.9751.3057.4752.7614.5513.4510.9714.632.40
Liabilities And Stockholders Equity 522.28165.08205.24251.42288.64306.32299.68340.03387.76425.66466.88467.15491.71353.33381.4716.44
Stockholders Equity 478.0691.29152.04206.88241.94252.36249.74287.06336.46368.20414.12452.60478.26342.37366.8514.04

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Assets Current 488.14129.38168.22213.17249.21265.59258.23297.93344.45382.39424.65461.30487.07349.09379.8414.76
Cash And Cash Equivalents At Carrying Value 272.04121.63130.28167.61181.11172.15144.90135.98147.97200.82229.04258.38310.95300.85379.6114.63
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 273.95123.94132.60169.93183.44174.47147.22138.29150.66203.52231.73261.08313.63303.15NANA
Prepaid Expense And Other Assets Current 34.596.2810.395.4411.009.5810.096.1021.305.8217.1325.713.983.770.230.13
Available For Sale Securities Debt Securities 181.51NANA40.1257.1083.86103.24155.86175.19175.75178.48177.20NANANANA

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Property Plant And Equipment Gross 10.2510.0710.009.829.609.579.018.358.036.664.734.073.012.942.221.78
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5.675.294.894.464.033.633.272.872.411.981.741.481.230.990.780.29
Property Plant And Equipment Net 4.584.785.115.365.575.955.745.485.624.682.992.591.781.951.441.49
Available For Sale Debt Securities Amortized Cost Basis 181.641.4727.5640.1857.3084.44104.22157.01176.12176.01178.51177.25172.2044.49NANA

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Liabilities Current 22.3651.0929.6920.2221.5928.0923.3225.6223.2428.7223.35NANA10.974.682.36
Accounts Payable Current 7.2122.943.552.728.775.260.926.975.194.037.095.655.763.441.491.26

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Operating Lease Liability Noncurrent 21.8622.7023.5124.3225.1225.8726.6127.3428.0728.7429.41NANANANANA

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Stockholders Equity 478.0691.29152.04206.88241.94252.36249.74287.06336.46368.20414.12452.60478.26342.37366.8514.04
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.00
Additional Paid In Capital 1176.34723.80717.92712.59682.89649.50608.47604.57601.44596.93590.83586.74582.47421.57417.376.35
Retained Earnings Accumulated Deficit -698.16-632.51-565.87-505.66-440.76-396.57-357.75-316.36-264.06-228.47-176.69-134.11-104.15-79.18-50.53-19.75
Accumulated Other Comprehensive Income Loss Net Of Tax -0.13NA-0.01-0.06-0.20-0.57-0.98-1.16-0.93-0.27-0.03-0.04-0.07-0.03NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 19.91NA4.884.754.62NA3.833.034.49NA3.644.243.65NA2.23NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Net Cash Provided By Used In Operating Activities -78.54-35.01-50.60-55.64-46.91-29.19-42.80-30.91-50.74-28.07-26.95-46.15-18.39-20.04-11.89-4.01
Net Cash Provided By Used In Investing Activities -179.8426.2012.8217.2327.0619.2451.6618.44-2.14-0.23-2.85-6.43-128.38-45.22-0.16-0.74
Net Cash Provided By Used In Financing Activities 408.390.150.4524.9128.8237.200.070.100.020.090.460.03157.25-11.19379.980.00

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Net Cash Provided By Used In Operating Activities -78.54-35.01-50.60-55.64-46.91-29.19-42.80-30.91-50.74-28.07-26.95-46.15-18.39-20.04-11.89-4.01
Net Income Loss -65.65-66.64-60.21-64.90-44.19-38.83-41.38-52.30-35.58-51.79-42.58-29.95-24.97-28.65-13.92-5.44
Profit Loss -65.65-66.64-60.21-64.90-44.19-38.83-41.38-52.30-35.58-51.79-42.58-29.95-24.97-28.65-13.92-5.40
Depreciation Depletion And Amortization 0.390.400.400.400.410.400.400.500.420.340.300.200.240.220.200.15
Share Based Compensation 19.915.734.884.754.623.833.833.034.496.013.644.243.654.212.230.01

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Net Cash Provided By Used In Investing Activities -179.8426.2012.8217.2327.0619.2451.6618.44-2.14-0.23-2.85-6.43-128.38-45.22-0.16-0.74
Payments To Acquire Property Plant And Equipment 0.190.080.170.250.230.520.890.261.401.990.880.740.010.720.160.74

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Net Cash Provided By Used In Financing Activities 408.390.150.4524.9128.8237.200.070.100.020.090.460.03157.25-11.19379.980.00

Plots across concepts


Balance Sheet
Liabilities Current
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Employee Related Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months

Line plots across dimensions of each concept