Dyne Therapeutics Inc. (DYN)

NASDAQ: DYN · Real-Time Price · USD

11.86

-0.13 (-1.08%)

At close: May 02, 2025, 3:59 PM

11.87

0.08%

After-hours: May 02, 2025, 04:28 PM EDT

Dyne Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	435.45M	532.16M	608.2M	272.04M	121.63M	130.28M	167.61M	181.11M	172.15M	144.9M	135.98M	147.97M	200.82M	229.04M	258.38M	310.95M	300.85M	379.61M	144.87M	-14.63M	14.63M	-8.12M	365M	613M	447M	467M	1.78B	1.46B	1.14B	821M
Short-Term Investments	206.82M	191.51M	170.64M	181.51M	1.47M	27.54M	40.13M	57.1M	83.86M	103.24M	155.86M	175.19M	175.75M	178.48M	177.2M	172.14M	44.46M	n/a	n/a	29.26M	n/a	16.25M	32M	50M	83M	129M	130M	73M	64M	177M
Long-Term Investments	n/a	n/a	1.93M	-181.33M	2.31M	2.33M	2.32M	2.32M	2.32M	2.32M	2.31M	2.31M	2.31M	2.31M	2.88M	2.3M	n/a	n/a	n/a	n/a	n/a	n/a	26M	49M	46M	34M	16M	40M	26M	52M
Other Long-Term Assets	1.94M	1.94M	n/a	183.25M	-1	10.39M	n/a	11M	9.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.07M	191K	191K	-14.63M	191K	-8.12M	-31M	529M	816M	806M	1.67B	2.24B	2.24B	255M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	513M	478M	441M	394M	386M	374M	392M	339M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	445M	429M	477M	513M	445M	447M	520M	579M
Other Current Assets	17.01M	12.72M	13.48M	34.59M	6.28M	10.39M	5.44M	11M	9.58M	n/a	6.1M	21.3M	5.82M	17.13M	25.71M	3.98M	3.77M	234K	n/a	n/a	n/a	n/a	169M	134M	142M	188M	250M	287M	323M	365M
Total Current Assets	659.28M	736.39M	792.32M	488.14M	129.38M	157.82M	213.17M	238.21M	256.01M	258.23M	297.93M	344.45M	382.39M	424.65M	461.3M	487.07M	345.31M	379.84M	145.08M	14.63M	14.76M	8.12M	1.52B	1.7B	1.59B	1.69B	2.99B	2.64B	2.44B	2.28B
Property-Plant & Equipment	30.01M	30.52M	31.64M	32.22M	33.39M	34.7M	35.92M	37.11M	38.41M	39.13M	39.78M	41M	40.96M	39.91M	2.96M	2.34M	1.95M	1.44M	1.5M	n/a	1.49M	n/a	8.88B	8.93B	9.48B	9.72B	7.12B	7.25B	7.59B	8.24B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	797M	796M	822M	830M	837M	853M	869M	878M
Total Long-Term Assets	31.95M	32.45M	33.56M	34.14M	35.71M	47.42M	38.25M	50.43M	50.31M	41.45M	42.09M	43.31M	43.27M	42.22M	5.85M	4.64M	8.02M	1.63M	1.69M	-14.63M	1.68M	-8.12M	10.25B	10.3B	11.17B	11.39B	10.07B	10.38B	10.72B	9.43B
Total Assets	691.23M	768.84M	825.88M	522.28M	165.08M	205.24M	251.42M	288.64M	306.32M	299.68M	340.03M	387.76M	425.66M	466.88M	467.15M	491.71M	353.33M	381.47M	146.77M	n/a	16.44M	n/a	11.77B	12.01B	12.76B	13.08B	13.05B	13.02B	13.16B	11.71B
Account Payables	6.56M	6.16M	1.89M	7.21M	22.94M	3.55M	2.72M	8.77M	5.26M	919K	6.97M	5.19M	4.03M	7.09M	5.65M	5.76M	3.44M	1.49M	2.19M	n/a	1.26M	n/a	367M	288M	370M	287M	332M	263M	286M	243M
Deferred Revenue	n/a	n/a	n/a	10.38M	n/a	n/a	n/a	n/a	n/a	n/a	-5.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7M	18M	30M	35M	5M	36M	n/a	n/a
Short-Term Debt	n/a	n/a	4.78M	n/a	4.72M	4.71M	4.71M	4.64M	4.61M	4.58M	5.49M	4.71M	3.89M	4.59M	403K	596K	n/a	n/a	n/a	n/a	n/a	n/a	105M	99M	106M	117M	201M	167M	141M	108M
Other Current Liabilities	17.75M	n/a	10.13M	5.67M	8.22M	10.73M	4.34M	1.79M	7.67M	8.82M	4.93M	7.23M	11.81M	4.39M	6.5M	5.72M	5.42M	1.87M	52K	n/a	n/a	n/a	570M	462M	397M	465M	378M	445M	322M	512M
Total Current Liabilities	42.26M	43.26M	29.75M	22.36M	51.09M	29.69M	20.22M	21.59M	28.09M	23.32M	25.62M	23.24M	28.72M	23.35M	14.55M	13.45M	10.97M	4.68M	4.13M	n/a	2.36M	n/a	1.05B	867M	903M	904M	916M	911M	749M	863M
Long-Term Debt	n/a	n/a	n/a	n/a	22.7M	23.51M	24.32M	25.12M	25.87M	26.61M	27.34M	28.07M	28.74M	29.41M	n/a	n/a	n/a	9.94M	9.95M	n/a	n/a	n/a	8.33B	8.65B	9.21B	9.2B	8.78B	9.36B	9.37B	7.3B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-22.7M	-23.51M	-24.32M	-25.12M	-25.87M	-26.61M	-27.34M	-28.07M	-28.74M	-29.41M	n/a	n/a	n/a	13K	207K	n/a	42K	n/a	146M	166M	161M	165M	170M	168M	184M	186M
Total Long-Term Liabilities	19.14M	20.04M	20.94M	21.86M	22.7M	23.51M	24.32M	25.12M	25.87M	26.61M	27.34M	28.07M	28.74M	29.41M	8.5M	7.09M	n/a	9.95M	10.16M	n/a	42K	n/a	8.48B	8.83B	9.4B	9.4B	8.95B	9.56B	9.59B	7.53B
Total Liabilities	61.4M	63.3M	50.69M	44.22M	73.79M	53.21M	44.54M	46.71M	53.96M	49.94M	52.97M	51.3M	57.47M	52.76M	14.55M	13.45M	10.97M	14.63M	14.29M	n/a	2.4M	n/a	9.87B	10.02B	10.64B	10.65B	11.01B	10.81B	10.69B	8.8B
Total Debt	23.99M	24.86M	25.72M	26.62M	27.41M	28.23M	29.04M	29.76M	30.48M	31.19M	32.83M	32.78M	32.64M	34M	403K	596K	n/a	9.94M	9.95M	n/a	n/a	n/a	8.43B	8.75B	9.32B	9.32B	8.98B	9.52B	9.51B	7.41B
Common Stock	10K	10K	10K	9K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	5K	5K	3K	n/a	1K	n/a	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	-949.93M	-860.39M	-763.26M	-698.16M	-632.51M	-565.87M	-505.66M	-440.76M	-396.57M	-357.75M	-316.36M	-264.06M	-228.47M	-176.69M	-134.11M	-104.15M	-79.18M	-50.53M	-36.61M	n/a	-19.75M	n/a	-1.85B	-1.76B	-1.63B	-1.33B	-1.93B	-1.75B	-1.5B	-696M
Comprehensive Income	6K	478K	-240K	-132K	n/a	-13K	-56K	-203K	-571K	-983K	-1.16M	-930K	-269K	-34K	-41K	-68K	-27K	-778K	-0.00	-13.39M	-295K	-4.88M	32M	26M	28M	34M	21M	15M	17M	18M
Shareholders Equity	629.84M	705.54M	775.19M	478.06M	91.29M	152.04M	206.88M	241.94M	252.36M	249.74M	287.06M	336.46M	368.2M	414.12M	452.6M	478.26M	342.37M	366.85M	132.48M	14.04M	14.04M	4.18M	1.9B	1.99B	2.12B	2.43B	2.04B	2.21B	2.47B	2.91B
Total Investments	206.82M	191.51M	172.57M	181.51K	3.79M	27.54M	40.13M	57.1M	83.86M	103.24M	155.86M	175.19M	175.75M	178.48M	177.2M	172.14M	44.46M	n/a	n/a	29.26M	n/a	16.25M	58M	99M	129M	163M	146M	113M	90M	229M