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 Cash Flow 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 | Q3 2019 | Q2 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 | Sep 30, 2019 | Jun 30, 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 |
| -89.54M | -97.13M | -65.1M | -65.65M | -66.64M | -60.21M | -64.9M | -44.19M | -38.83M | -41.38M | -52.3M | -35.58M | -51.79M | -42.58M | -29.95M | -24.97M | -28.65M | -13.92M | -8.98M | -7.89M | -5.4M | -5.87M | -1.79M | -1.79M | -1.41B | -133M | -296M | 597M | -182M | -249M | -803M | -10M | |
| 450K | 438K | 400K | 386K | 567K | 431K | 431K | 412K | 401K | 397K | 460K | 425K | 341K | 260K | 249K | 238K | 217K | 175K | 158K | 150K | 146K | 103K | 11K | 11K | 207M | 204M | 225M | 231M | 218M | 181M | 172M | 195M | |
| 10.48M | 8.74M | 6.74M | 19.91M | 5.73M | 4.88M | 4.75M | 4.62M | 3.83M | 3.83M | 3.03M | 4.49M | 6.01M | 3.64M | 4.24M | 3.65M | 4.21M | 2.23M | 75K | 66K | 14K | 7K | 2.5K | 2.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.09M | 765K | -3.14M | -4.07K | 4.12M | -4.96M | 5.57M | -1.39M | 510K | -4M | 14.82M | -15.48M | 11.31M | 6.21M | -22.3M | 331K | -3.35M | -25K | 47K | -129K | 45K | -5K | -162K | -162K | -114M | -1.3B | 358M | -59M | 283M | 96M | -98M | -20M | |
| -635K | -866K | -1.15M | 173K | -921K | 166K | 243K | 171K | 246K | -489K | 1.14M | 1.68M | -718K | -13K | -8K | -7K | 64K | 270K | 170K | 10K | 1.18K | 2.35M | -481.5K | -481.5K | 1.06B | 1.48B | -207M | -1.03B | -365M | 114M | 872M | -84M | |
| n/a | n/a | n/a | n/a | 727K | -365K | -362K | n/a | n/a | n/a | n/a | n/a | 745K | 697K | 654K | 492K | 12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 280M | 1M | 16M | 313M | 51M | 1M | 9M | -16M | |
| -5.08M | 14.18M | 4.24M | -32.83M | 25.53M | 4.5M | 4.2M | -7.92M | 5.16M | -5.16M | 16.36M | -21.75M | 17.34M | 11.05M | -21.33M | 2.2M | 4.11M | -633K | 1.27M | 372K | 1.23M | 434K | -162K | -162K | -100M | -1.28B | 343M | 36M | 274M | 285M | -124M | 106M | |
| -84.33M | -74.63M | -54.87M | -78.54M | -35.01M | -50.6M | -55.64M | -46.91M | -29.19M | -42.8M | -30.91M | -50.74M | -28.07M | -26.95M | -46.15M | -18.39M | -20.04M | -11.87M | -7.31M | -7.29M | -4.01M | -2.98M | -2.42M | -2.42M | 84M | 271M | 81M | 149M | 27M | 332M | 126M | 191M | |
| -1.07M | -253K | -857K | -191K | -82K | -167K | -250K | -230K | -519K | -886K | -261K | -1.4M | -1.99M | -881K | -738K | -9K | -723K | -156K | -71K | -211K | -737K | -729K | -90.5K | -90.5K | -224M | n/a | 31M | -31M | -67M | -35M | -159M | -65M | |
| n/a | n/a | n/a | n/a | 7.47K | -12.99K | -17.48K | 23K | 34K | -52.54K | n/a | 30K | 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70M | 14M | n/a | -3.26B | n/a | n/a | n/a | n/a | |
| -52.71M | -57.04M | -26.3M | -181.39M | 23K | -9.58M | -18M | -16.69M | -26.46M | -5.18M | -34.2M | -55.33M | -28.51M | -51.65M | -24.38M | -132.19M | -44.5M | 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 | |
| 37.78M | 37.89M | 38.34M | 1.74M | 26.28M | 22.57M | 35.48M | 43.98M | 46.22M | 57.73M | 52.91M | 54.59M | 30.27M | 49.68M | 18.68M | 3.82M | 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 | -179.65K | -30.47K | 12.99K | 17.48K | -23K | -34K | 52.54K | 18.7M | -30K | -8K | -1.97K | -5.7K | -128.37K | -44.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 306M | 561M | -85M | 2M | 200M | 33M | -2.06B | 8M | |
| -16.01M | -19.4M | 11.17M | -179.84M | 26.2M | 12.82M | 17.23M | 27.06M | 19.24M | 51.66M | 18.44M | -2.14M | -235K | -2.85M | -6.43M | -128.38M | -45.22M | -156K | -71K | -211K | -737K | -729K | -90.5K | -90.5K | 12M | 575M | -54M | -3.29B | 133M | -2M | -2.22B | -57M | |
| 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 | -10M | n/a | n/a | 9.94M | 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 | 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 | 613M | -166M | 20M | -467M | n/a | 1.14B | -321M | -821M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.64M | 18.01M | 4.28M | 10.92M | 148K | 454K | 764K | 587K | 342K | 70K | 99K | 18K | 89K | 457K | 25K | 13K | 6K | -426K | 13K | n/a | n/a | n/a | 9.99M | 9.99M | -344M | -680M | -47M | -228M | 158M | -14M | 2.42B | 182M | |
| 3.64M | 18.01M | 379.86M | 408.39M | 147K | 454K | 24.91M | 28.82M | 37.2M | 70K | 99K | 18K | 89K | 457K | 25K | 157.25M | -11.19M | 379.96M | 13K | 11.91M | n/a | n/a | 9.99M | 9.99M | -344M | -680M | -47M | -228M | 158M | -14M | 2.42B | 182M | |
| -96.71M | -76.02M | 336.16M | 150.01M | -8.65M | -37.33M | -13.5M | 8.97M | 27.25M | 8.92M | -12.37M | -52.86M | -28.21M | -29.34M | -52.56M | 10.48M | -76.45M | 367.93M | -7.37M | 4.41M | -3.13M | -5.32M | 23.07M | 7.48M | -248M | 166M | -20M | -3.37B | 318M | 316M | 321M | 316M | |
| -85.41M | -74.88M | -55.73M | -78.73M | -35.09M | -50.77M | -55.89M | -47.14M | -29.71M | -43.69M | -31.17M | -52.14M | -30.06M | -27.83M | -46.89M | -18.4M | -20.76M | -12.03M | -7.38M | -7.5M | -4.75M | -3.71M | -2.51M | -2.51M | -140M | 271M | 112M | 118M | -40M | 297M | -33M | 126M |