Dyne Therapeutics, Inc. (DYN)
USD 24.56
(-6.12%)
USD 24.56
(-6.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 165.08 Million | 306.32 Million | 425.66 Million | 353.33 Million | 16.43 Million | 8.26 Million |
| Total Current Assets | 129.37 Million | 256.01 Million | 382.39 Million | 345.31 Million | 14.75 Million | 8.15 Million |
| Cash And Short Term Investments | 123.1 Million | 256.01 Million | 376.57 Million | 345.31 Million | 14.63 Million | 8.12 Million |
| Cash and Cash Equivalents | 121.62 Million | 172.14 Million | 200.82 Million | 300.85 Million | 14.63 Million | 8.12 Million |
| Short Term Investments | 1.47 Million | 83.86 Million | 175.74 Million | 44.46 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 6.27 Million | 9.58 Million | 5.82 Million | 3.77 Million | 127 Thousand | 34 Thousand |
| Total Non-Current Assets | 35.7 Million | 50.31 Million | 43.27 Million | 8.02 Million | 1.67 Million | 110 Thousand |
| Net PPE | 33.39 Million | 38.41 Million | 40.96 Million | 1.94 Million | 1.48 Million | 110 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.31 Million | 2.31 Million | 2.31 Million | 2.3 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 9.58 Million | - | 3.77 Million | 191 Thousand | - |
| Other Assets | 1.00 | - | - | - | 1000.00 | - |
| Total Liabilities | 73.79 Million | 53.96 Million | 57.46 Million | 10.96 Million | 2.4 Million | 13.14 Million |
| Total Current Liabilities | 51.09 Million | 28.08 Million | 28.72 Million | 10.96 Million | 2.35 Million | 711 Thousand |
| Account Payables | 22.93 Million | 5.25 Million | 4.03 Million | 3.44 Million | 1.25 Million | 518 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.72 Million | 4.61 Million | 3.89 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 23.43 Million | 18.21 Million | 20.79 Million | 7.52 Million | 1.1 Million | 193 Thousand |
| Total Non Current Liabilities | 22.69 Million | 25.87 Million | 28.74 Million | - | 42 Thousand | 12.43 Million |
| Long-Term Debt | 22.69 Million | 25.87 Million | 28.74 Million | - | - | 3.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 42 Thousand | 9.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 91.29 Million | 252.36 Million | 368.19 Million | 342.36 Million | 14.03 Million | -4.87 Million |
| Stock Holders Equity | 91.29 Million | 252.36 Million | 368.19 Million | 342.36 Million | 14.03 Million | -4.87 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 5000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -632.51 Million | -396.57 Million | -228.47 Million | -79.18 Million | -19.74 Million | -4.88 Million |
| Accumulated other comprehensive income | - | -571 Thousand | -269 Thousand | -27 Thousand | - | -24 Thousand |
| Common Stock Equity | 91.29 Million | 252.36 Million | 368.19 Million | 342.36 Million | 14.03 Million | -4.87 Million |
| Capital Lease Obligation | 22.69 Million | 30.48 Million | 32.63 Million | - | - | - |
| Total Investments | 3.78 Million | 83.86 Million | 175.74 Million | 44.46 Million | - | - |
| Total Debt | 27.41 Million | 30.48 Million | 32.63 Million | - | - | 3.37 Million |
| Net Debt | -94.21 Million | -141.66 Million | -168.18 Million | -300.85 Million | -14.63 Million | -4.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 825.88 Million | 522.27 Million | 165.08 Million | 165.08 Million | 205.24 Million | 251.42 Million |
| Total Current Assets | 792.32 Million | 488.14 Million | 129.37 Million | 129.37 Million | 157.82 Million | 213.17 Million |
| Cash And Short Term Investments | 778.83 Million | 453.54 Million | 123.1 Million | 123.1 Million | 157.82 Million | 207.73 Million |
| Cash and Cash Equivalents | 608.19 Million | 272.03 Million | 121.62 Million | 121.62 Million | 130.27 Million | 167.6 Million |
| Short Term Investments | 170.64 Million | 181.51 Million | 1.47 Million | 1.47 Million | 27.54 Million | 40.12 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 13.48 Million | 34.59 Million | 6.27 Million | 6.27 Million | 10.39 Million | 5.44 Million |
| Total Non-Current Assets | 33.56 Million | 34.13 Million | 35.7 Million | 35.7 Million | 47.42 Million | 38.24 Million |
| Net PPE | 31.63 Million | 32.21 Million | 33.39 Million | 33.39 Million | 34.7 Million | 35.92 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.92 Million | -181.33 Million | 2.31 Million | 2.31 Million | 2.32 Million | 2.32 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 183.25 Million | -1.00 | -1.00 | 10.39 Million | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 50.69 Million | 44.22 Million | 73.79 Million | 73.79 Million | 53.2 Million | 44.54 Million |
| Total Current Liabilities | 29.75 Million | 22.36 Million | 51.09 Million | 51.09 Million | 29.69 Million | 20.22 Million |
| Account Payables | 1.88 Million | 7.21 Million | 22.93 Million | 22.93 Million | 3.55 Million | 2.72 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.77 Million | 4.75 Million | 4.72 Million | 4.72 Million | 4.71 Million | 4.71 Million |
| Deferred Revenue | - | 10.37 Million | - | - | - | - |
| Other Current Liabilities | 23.08 Million | 15.14 Thousand | 23.43 Million | 23.43 Million | 21.42 Million | 12.78 Million |
| Total Non Current Liabilities | 20.93 Million | 21.86 Million | 22.69 Million | 22.69 Million | 23.51 Million | 24.32 Million |
| Long-Term Debt | 20.93 Million | 21.86 Million | 22.69 Million | 22.69 Million | 23.51 Million | 24.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 775.19 Million | 478.05 Million | 91.29 Million | 91.29 Million | 152.03 Million | 206.87 Million |
| Stock Holders Equity | 775.19 Million | 478.05 Million | 91.29 Million | 91.29 Million | 152.03 Million | 206.87 Million |
| Common Stock | 10 Thousand | 9000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -763.26 Million | -698.15 Million | -632.51 Million | -632.51 Million | -565.87 Million | -505.66 Million |
| Accumulated other comprehensive income | -240 Thousand | -132 Thousand | - | - | -13 Thousand | -56 Thousand |
| Common Stock Equity | 775.19 Million | 478.05 Million | 91.29 Million | 91.29 Million | 152.03 Million | 206.87 Million |
| Capital Lease Obligation | 20.93 Million | 26.61 Million | 22.69 Million | 22.69 Million | 28.22 Million | 29.03 Million |
| Total Investments | 172.56 Million | 181.51 Thousand | 3.78 Million | 3.78 Million | 27.54 Million | 40.12 Million |
| Total Debt | 25.71 Million | 26.61 Million | 27.41 Million | 27.41 Million | 28.22 Million | 29.03 Million |
| Net Debt | -582.47 Million | -245.41 Million | -94.21 Million | -94.21 Million | -102.05 Million | -138.57 Million |
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