Dyne Therapeutics Inc. (DYN)

NASDAQ: DYN · Real-Time Price · USD

12.03

0.24 (2.04%)

At close: May 01, 2025, 3:59 PM

12.44

3.45%

Pre-market: May 02, 2025, 06:53 AM EDT

Dyne Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	435.45M	121.63M	172.15M	200.82M	300.85M	14.63M	8.12M	365M	1.78B
Short-Term Investments	206.82M	1.47M	83.86M	175.75M	44.46M	n/a	n/a	32M	130M
Long-Term Investments	n/a	n/a	2.32M	2.31M	2.3M	n/a	n/a	26M	16M
Other Long-Term Assets	1.94M	2.31M	9.58M	n/a	3.77M	191K	0.00	-31M	1.67B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	513M	386M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	445M	445M
Other Current Assets	17.01M	6.28M	9.58M	5.82M	3.77M	127K	n/a	169M	250M
Total Current Assets	659.28M	129.38M	256.01M	382.39M	345.31M	14.76M	8.16M	1.52B	2.99B
Property-Plant & Equipment	30.01M	33.39M	38.41M	40.96M	1.95M	1.49M	110K	8.88B	7.12B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	797M	837M
Total Long-Term Assets	31.95M	35.71M	50.31M	43.27M	8.02M	1.68M	110K	10.25B	10.07B
Total Assets	691.23M	165.08M	306.32M	425.66M	353.33M	16.44M	8.27M	11.77B	13.05B
Account Payables	6.56M	22.94M	5.26M	4.03M	3.44M	1.26M	518K	367M	332M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7M	5M
Short-Term Debt	4.85M	n/a	4.61M	3.89M	n/a	n/a	n/a	105M	201M
Other Current Liabilities	30.85M	12.94M	7.67M	11.81M	5.42M	562K	9K	570M	378M
Total Current Liabilities	42.26M	51.09M	28.09M	28.72M	10.97M	2.36M	711K	1.05B	916M
Long-Term Debt	n/a	n/a	25.87M	28.74M	n/a	n/a	3.38M	8.33B	8.78B
Other Long-Term Liabilities	n/a	n/a	-25.87M	-28.74M	n/a	42K	9.06M	146M	170M
Total Long-Term Liabilities	19.14M	22.7M	25.87M	28.74M	n/a	42K	12.44M	8.48B	8.95B
Total Liabilities	61.4M	73.79M	53.96M	57.47M	10.97M	2.4M	13.15M	9.87B	11.01B
Total Debt	23.99M	27.41M	30.48M	32.64M	n/a	n/a	3.38M	8.43B	8.98B
Common Stock	10K	6K	6K	6K	5K	1K	1K	1M	1M
Retained Earnings	-949.93M	-632.51M	-396.57M	-228.47M	-79.18M	-19.75M	-4.89M	-1.85B	-1.93B
Comprehensive Income	6K	n/a	-571K	-269K	-27K	-0.00	-24K	32M	21M
Shareholders Equity	629.84M	91.29M	252.36M	368.2M	342.37M	14.04M	-4.88M	1.9B	2.04B
Total Investments	206.82M	1.47M	83.86M	175.75M	44.46M	n/a	n/a	58M	146M