DYN NASDAQ
Dyne Therapeutics, Inc.
1W: -5.0%
1M: -11.7%
3M: +16.7%
YTD: -6.1%
1Y: +40.8%
3Y: +30.1%
5Y: -0.6%
$17.37
+0.00 (+0.00%)
Weekly Expected Move ±7.8%
$15
$16
$17
$19
$20
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
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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 |