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 |
| -317.42M | -294.51M | -257.6M | -257.4M | -235.94M | -208.13M | -189.3M | -176.7M | -168.1M | -181.06M | -182.25M | -159.91M | -149.29M | -126.15M | -97.49M | -76.52M | -59.44M | -36.19M | -28.14M | -20.95M | -14.86M | -9.46M | -3.58M | -1.41B | -1.24B | -14M | -130M | -637M | -1.24B | -1.2B | -971M | 220M | |
| 1.67M | 1.79M | 1.78M | 1.81M | 1.84M | 1.68M | 1.64M | 1.67M | 1.68M | 1.62M | 1.49M | 1.27M | 1.09M | 964K | 879K | 788K | 700K | 629K | 557K | 410K | 271K | 125K | 22K | 207.01M | 867M | 878M | 855M | 802M | 766M | 767M | 751M | 749M | |
| 45.86M | 41.12M | 37.25M | 35.26M | 19.97M | 18.07M | 17.02M | 15.31M | 15.18M | 17.36M | 17.17M | 18.38M | 17.54M | 15.74M | 14.34M | 10.18M | 6.59M | 2.39M | 162K | 89.5K | 26K | 12K | 5K | 2.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.47M | 1.74M | -3.98M | 4.72M | 3.34M | -271K | 687K | 9.94M | -4.14M | 6.66M | 16.87M | -20.25M | -4.45M | -19.1M | -25.34M | -3M | -3.46M | -62K | -42K | -251K | -284K | -329K | -324K | -114.16M | -1.11B | -717M | 678M | 222M | 261M | -488M | -850M | 327M | |
| -2.47M | -2.76M | -1.73M | -339K | -341K | 826K | 171K | 1.07M | 2.58M | 1.61M | 2.09M | 937K | -746K | 36K | 319K | 497K | 514K | 451.18K | 2.53M | 1.88M | 1.39M | 1.39M | -963K | 1.06B | 1.31B | -117M | -1.49B | -407M | 537M | 1.26B | 1.51B | -1.41B | |
| n/a | 727K | 362K | n/a | n/a | -727K | -362K | n/a | n/a | 745K | 1.44M | 2.1M | 2.59M | 1.85M | 1.16M | 504K | 12K | n/a | n/a | n/a | n/a | n/a | n/a | 280M | 610M | 381M | 381M | 374M | 45M | -2M | -31M | 461M | |
| -19.49M | 11.12M | 1.44M | 1.4M | 26.31M | 5.93M | -3.72M | 8.45M | -5.38M | 6.8M | 23M | -14.69M | 9.26M | -3.98M | -15.66M | 6.94M | 5.11M | 2.24M | 3.3M | 1.87M | 1.34M | 110K | -324K | -100.16M | -1B | -631M | 938M | 471M | 541M | -419M | -860M | 294M | |
| -292.37M | -243.04M | -219.01M | -219.79M | -188.16M | -182.34M | -174.55M | -149.81M | -153.65M | -152.52M | -136.67M | -151.91M | -119.56M | -111.53M | -96.45M | -57.61M | -46.51M | -30.49M | -21.59M | -16.7M | -11.83M | -7.82M | -4.84M | 81.58M | 585M | 528M | 589M | 634M | 676M | 441M | 432M | 340M | |
| -2.38M | -1.38M | -1.3M | -690K | -729K | -1.17M | -1.89M | -1.9M | -3.07M | -4.54M | -4.53M | -5.01M | -3.62M | -2.35M | -1.63M | -959K | -1.16M | -1.18M | -1.75M | -1.77M | -1.65M | -910K | -181K | -224.09M | -224M | -67M | -102M | -292M | -326M | -363M | -397M | -300M | |
| n/a | 7.47K | -5.52K | -23K | n/a | 26.53K | -13.03K | 4.46K | 11.46K | -14.54K | 38K | 38K | 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70M | -3.32B | -3.25B | -3.26B | -3.26B | n/a | n/a | 14M | -6.08B | |
| -317.44M | -264.71M | -217.25M | -208.94M | -44.24M | -70.73M | -66.33M | -82.54M | -121.18M | -123.23M | -169.69M | -159.86M | -236.72M | -252.71M | -201.06M | -176.69M | -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 | -123M | -250M | -250M | |
| 115.74M | 104.24M | 88.92M | 86.06M | 128.3M | 148.24M | 183.4M | 200.83M | 211.44M | 195.49M | 187.45M | 153.22M | 102.45M | 72.18M | 22.5M | 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 | |
| -179.65K | -210.12K | -197.13K | -179.65K | -23K | -26.53K | 13.03K | 18.7M | 18.69M | 18.72M | 18.66M | -45.66K | -144.03K | -180.53K | -178.56K | -172.87K | -44.5K | n/a | n/a | n/a | n/a | n/a | n/a | 306M | 784M | 678M | 150M | -1.83B | -1.82B | -1.89B | -1.78B | 5.42B | |
| -204.08M | -161.87M | -129.65M | -123.59M | 83.31M | 76.35M | 115.19M | 116.4M | 87.2M | 67.73M | 13.22M | -11.65M | -137.89M | -182.88M | -180.19M | -173.82M | -45.66M | -1.18M | -1.75M | -1.77M | -1.65M | -910K | -181K | 11.91M | -2.76B | -2.64B | -3.21B | -5.38B | -2.15B | -2.38B | -2.42B | -1.21B | |
| 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 | -10M | -10M | -64K | 9.94M | 9.94M | 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 | 613M | n/a | -613M | 695M | 354M | n/a | -123M | -681M | 663M | |
| 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 | |
| 36.84M | 33.36M | 15.8M | 12.28M | 1.95M | 2.15M | 1.76M | 1.1M | 529K | 276K | 663K | 589K | 584K | 501K | -382K | -394K | -407K | -413K | 13K | 9.99M | 19.99M | 19.99M | 19.99M | -334.01M | -1.3B | -797M | -131M | 2.33B | 2.74B | 2.46B | 2.42B | -42M | |
| 809.89M | 806.41M | 788.85M | 433.89M | 54.32M | 91.38M | 90.99M | 66.19M | 37.39M | 276K | 663K | 589K | 157.82M | 146.54M | 526.04M | 526.03M | 380.69M | 391.88M | 11.92M | 21.9M | 19.99M | 19.99M | 19.99M | -334.01M | -1.3B | -797M | -131M | 2.33B | 2.74B | 2.46B | 2.42B | -42M | |
| 313.44M | 401.5M | 440.19M | 90.53M | -50.52M | -14.61M | 31.64M | 32.77M | -29.05M | -84.52M | -122.78M | -162.97M | -99.63M | -147.87M | 249.4M | 294.59M | 288.52M | 361.84M | -11.42M | 19.03M | 22.1M | 25.23M | 30.55M | -240.52M | -3.47B | -2.91B | -2.76B | -2.42B | 1.27B | 524M | 431M | -913M | |
| -294.75M | -244.42M | -220.31M | -220.48M | -188.89M | -183.51M | -176.43M | -151.71M | -156.71M | -157.06M | -141.2M | -156.92M | -123.18M | -113.88M | -98.08M | -58.57M | -47.67M | -31.66M | -23.34M | -18.47M | -13.48M | -8.73M | -5.03M | -142.51M | 361M | 461M | 487M | 342M | 350M | 78M | 35M | 40M |