DYN NASDAQ
Dyne Therapeutics, Inc.
1W: +4.1%
1M: +3.7%
3M: -32.5%
YTD: -8.4%
1Y: -1.1%
3Y: +133.7%
5Y: +17.5%
$16.94
+1.22 (+7.76%)
Weekly Expected Move ±7.8%
$13
$14
$16
$17
$18
Credit Risk of going bust: lower than 67% of companies Debt: 0.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.9%), Dyne Therapeutics, Inc. would be worth roughly what it owes.
Total debt $19.9M against a stock market value of $3.16B.
Distance to default 7.09 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $12.6M (short-term plus half of long-term), stock volatility 74.9%; Altman Z'' -0.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.9%), Dyne Therapeutics, Inc. would be worth roughly what it owes.
Total debt $19.9M against a stock market value of $3.16B.
Distance to default 7.09 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $12.6M (short-term plus half of long-term), stock volatility 74.9%; Altman Z'' -0.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.2B
+71.7% ▲
5Y CAGR: +27.4%
Total Liabilities
$215M
+249.9% ▲
5Y CAGR: +81.3%
Shareholders Equity
$972M
+54.3% ▲
5Y CAGR: +23.2%
Cash & Investments
$1.1B
+72.9% ▲
5Y CAGR: +26.3%
Total Debt
$20M
-15.5% ▼
Net Debt
-$873M
-112.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $201M | $172M | $122M | $435M | $893M |
| Short-Term Investments | $176M | $84M | $1M | $207M | $217M |
| Cash & ST Investments | $377M | $256M | $123M | $642M | $1.1B |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $10M | $6M | $17M | $16M |
| Total Current Assets | $382M | $266M | $129M | $659M | $1.1B |
| Property, Plant & Equip. | $41M | $38M | $33M | $30M | $45M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | $2M | $2M | $16M |
| Total Non-Current Assets | $43M | $41M | $36M | $32M | $60M |
| Total Assets | $426M | $306M | $165M | $691M | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $23M | $7M | $8M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $31M | $38M |
| Total Current Liabilities | $29M | $28M | $51M | $42M | $51M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $15M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $149M |
| Total Non-Current Liabilities | $29M | $26M | $23M | $19M | $164M |
| Total Liabilities | $57M | $54M | $74M | $61M | $215M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $6K | $10K | $16K |
| Retained Earnings | -$228M | -$397M | -$633M | -$950M | -$1.4B |
| Accumulated OCI | -$269K | -$571K | $0 | $6K | $0 |
| Total Stockholders Equity | $368M | $252M | $91M | $630M | $972M |
| Total Liabilities & Equity | $426M | $306M | $165M | $691M | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $33M | $30M | $27M | $24M | $20M |
| Net Debt | -$168M | -$142M | -$94M | -$411M | -$873M |
| Total Investments | $176M | $84M | $1M | $207M | $217M |