DYN: the balance sheet

MyFinsight

For the year ending 2025-12-31, DYN has $1,186,958K in assets. $214,829K in debts. $893,369K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	893,369
Marketable securities	217,193
Prepaid expenses and other current assets	16,025
Total current assets	1,126,587
Property and equipmentat cost	32,750
Less accumulated depreciation and amortization	8,721
Property and equipment, net	24,029
Right-of-use assets	20,742
Restricted cash and other assets	15,600
Total assets	1,186,958

Accounts payable	8,082
Accrued expenses and other current liabilities	37,548
Lease liabilities	4,995
Total current liabilities	50,625
Long-term debt, net	148,921
Lease liabilities, net of current portion	15,283
Total liabilities	214,829
Common stock, 0.0001 par value 200,000,000 shares authorized at december 31, 2025 and 2024 164,950,540 and 102,318,629 shares issued and outstanding at december 31, 2025 and 2024, respectively	16
Additional paid-in capital	2,367,780
Accumulated other comprehensive gain	475
Accumulated deficit	-1,396,142
Total stockholders equity	972,129
Total liabilities and stockholders equity	1,186,958

Unit: Thousand (K) dollars (except for numbers of shares and EPS).