DYN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DYN has $867,059K in assets. $175,276K in debts. $573,610K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	573,610	485,040
Marketable securities	218,277	198,885
Prepaid expenses and other current assets	14,376	14,025
Total current assets	806,263	697,950
Property and equipmentat cost	32,173	-
Less accumulated depreciation and amortization	8,201	-
Property and equipment, net	23,972	5,675
Right-of-use assets	21,818	22,859
Restricted cash and other assets	15,006	2,508
Total assets	867,059	728,992

Accounts payable	12,061	14,016
Accrued expenses and other current liabilities	42,749	22,454
Lease liabilities	5,039	5,002
Total current liabilities	59,849	41,472
Principal term loan balance	100,000	-
Unamortized debt discount and issuance costs	1,136	-
Accrued end of term fee	283	-
Long-term debt, net	99,147	98,813
Lease liabilities, net of current portion	16,280	17,262
Total liabilities	175,276	157,547
Common stock, 0.0001 par value 200,000,000 shares authorized at september 30, 2025 and december 31, 2024 142,613,248 and 102,318,629 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	14	11
Additional paid-in capital	1,975,460	1,747,328
Accumulated other comprehensive loss	496	252
Accumulated deficit	-1,284,187	-1,176,146
Total stockholders equity	691,783	571,445
Total liabilities and stockholders equity	867,059	728,992

Unit: Thousand (K) dollars