Dyne Therapeutics Inc. (DYN)

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12.11

-0.25 (-2.02%)

At close: Mar 13, 2025, 3:04 PM

Dyne Therapeutics Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07
Cash & Equivalents	435.45M	121.63M	172.15M	200.82M	300.85M	14.63M	8.12M	365M	1.78B	505M	1.87B	843M	348M	396M	291M	471M	693M	328M
Short-Term Investments	206.82M	1.47M	83.86M	175.75M	44.46M	n/a	n/a	32M	130M	100M	78M	25M	13M	69M	106M	78M	87M	104M
Long-Term Investments	n/a	n/a	2.32M	2.31M	2.3M	n/a	n/a	26M	16M	18M	2M	11M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.94M	2.31M	9.58M	n/a	3.77M	191K	0.00	-31M	1.67B	330M	5.25B	72M	181M	116M	1.34B	-536M	-329M	-66M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	513M	386M	402M	270M	420M	108M	6M	230M	212M	340M	426M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	445M	445M	597M	208M	181M	101M	57M	121M	141M	184M	199M
Other Current Assets	17.01M	6.28M	9.58M	11.64M	7.55M	254K	34K	169M	250M	341M	248M	216M	473M	144M	1.5B	1.14B	1.5B	606M
Total Current Assets	659.28M	129.38M	256.01M	382.39M	345.31M	14.76M	8.16M	1.52B	2.99B	1.95B	2.67B	1.69B	1.04B	672M	2.24B	2.04B	2.8B	1.66B
Property-Plant & Equipment	30.01M	33.39M	38.41M	40.96M	1.95M	1.49M	110K	8.88B	7.12B	8.35B	3.25B	3.31B	3.02B	3.33B	6.27B	9.07B	10.87B	10.69B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	797M	837M	899M	27M	108M	271M	n/a	141M	380M	870M	935M
Total Long-Term Assets	31.95M	35.71M	50.31M	43.27M	8.02M	1.68M	110K	10.25B	10.07B	9.59B	8.56B	3.61B	3.49B	3.46B	7.77B	8.91B	11.41B	11.56B
Total Assets	691.23M	165.08M	306.32M	425.66M	353.33M	16.44M	8.27M	11.77B	13.05B	11.54B	11.23B	5.29B	4.54B	4.13B	10.01B	10.95B	14.21B	13.22B
Account Payables	6.56M	22.94M	5.26M	4.03M	3.44M	1.26M	518K	367M	332M	292M	216M	329M	112M	15M	134M	181M	303M	292M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7M	5M	29M	20M	100M	95M	5M	12M	6M	6M	45M
Short-Term Debt	4.85M	4.72M	9.22M	7.79M	n/a	n/a	n/a	105M	201M	83M	31M	13M	29M	4M	148M	807M	64M	51M
Other Current Liabilities	30.85M	23.44M	13.61M	16.91M	7.53M	1.1M	193K	506M	375M	405M	410M	5M	110M	135M	1.27B	853M	1.33B	611M
Total Current Liabilities	42.26M	51.09M	28.09M	28.72M	10.97M	2.36M	711K	1.05B	916M	812M	681M	721M	347M	159M	1.56B	1.85B	1.7B	999M
Long-Term Debt	19.14M	22.7M	51.75M	57.49M	n/a	n/a	3.38M	8.33B	8.78B	7.21B	7.08B	1.98B	1.39B	584M	4.43B	807M	64M	51M
Other Long-Term Liabilities	n/a	n/a	-25.87M	-28.74M	n/a	42K	9.06M	146M	170M	183M	217M	178M	257M	145M	336M	359M	500M	388M
Total Long-Term Liabilities	19.14M	22.7M	25.87M	28.74M	n/a	42K	12.44M	8.48B	8.95B	7.42B	7.31B	2.26B	1.74B	734M	5.4B	1.17B	564M	439M
Total Liabilities	61.4M	73.79M	53.96M	57.47M	10.97M	2.4M	13.15M	9.87B	11.01B	8.62B	8.21B	3.08B	2.03B	3.02B	7.27B	7.97B	9.73B	8.69B
Total Debt	23.99M	27.41M	30.48M	32.64M	n/a	n/a	3.38M	8.43B	8.98B	7.29B	7.11B	1.99B	1.42B	588M	4.57B	1.61B	128M	102M
Common Stock	10K	6K	6K	6K	5K	1K	1K	1M	1M	1M	1M	1M	1M	1M	1M	6M	5M	5M
Retained Earnings	-949.93M	-632.51M	-396.57M	-228.47M	-79.18M	-19.75M	-4.89M	-1.85B	-1.93B	-686M	-736M	-463M	-107M	-4.84B	-3.2B	n/a	n/a	n/a
Comprehensive Income	6K	n/a	-571K	-269K	-27K	-0.00	-24K	32M	21M	19M	20M	58M	11M	-53M	-53M	-150M	-215M	-25M
Shareholders Equity	629.84M	91.29M	252.36M	368.2M	342.37M	14.04M	-4.88M	1.9B	2.04B	2.92B	3.02B	2.21B	2.5B	1.11B	2.75B	2.9B	4.51B	4.51B
Total Investments	206.82M	1.47M	83.86M	175.75M	44.46M	n/a	n/a	58M	146M	118M	80M	36M	13M	69M	106M	78M	87M	104M