Dyne Therapeutics Inc.

13.48
-0.19 (-1.39%)
At close: Jan 28, 2025, 3:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 121.63M 172.15M 200.82M 300.85M 14.63M 8.12M 365.00M 1.78B 505.00M 1.87B 843.00M 348.00M 396.00M 291.00M 471.00M 693.00M 328.00M
Short-Term Investments 1.47M 83.86M 175.75M 44.46M n/a n/a 32.00M 130.00M 100.00M 78.00M 25.00M 13.00M 69.00M 106.00M 78.00M 87.00M 104.00M
Long-Term Investments n/a 2.32M 2.31M 2.30M n/a n/a 26.00M 16.00M 18.00M 2.00M 11.00M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.31M 9.58M n/a 3.77M 191.00K 0.00 -31.00M 1.67B 330.00M 5.25B 72.00M 181.00M 116.00M 1.34B -536.00M -329.00M -66.00M
Receivables n/a n/a n/a n/a n/a n/a 513.00M 386.00M 402.00M 270.00M 420.00M 108.00M 6.00M 230.00M 212.00M 340.00M 426.00M
Inventory n/a n/a n/a n/a n/a n/a 445.00M 445.00M 597.00M 208.00M 181.00M 101.00M 57.00M 121.00M 141.00M 184.00M 199.00M
Other Current Assets 6.28M 9.58M 11.64M 7.55M 254.00K 34.00K 169.00M 250.00M 341.00M 248.00M 216.00M 473.00M 144.00M 1.50B 1.14B 1.50B 606.00M
Total Current Assets 129.38M 256.01M 382.39M 345.31M 14.76M 8.16M 1.52B 2.99B 1.95B 2.67B 1.69B 1.04B 672.00M 2.24B 2.04B 2.80B 1.66B
Property-Plant & Equipment 33.39M 38.41M 40.96M 1.95M 1.49M 110.00K 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 797.00M 837.00M 899.00M 27.00M 108.00M 271.00M n/a 141.00M 380.00M 870.00M 935.00M
Total Long-Term Assets 35.71M 50.31M 43.27M 8.02M 1.68M 110.00K 10.25B 10.07B 9.59B 8.56B 3.61B 3.49B 3.46B 7.77B 8.91B 11.41B 11.56B
Total Assets 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 22.94M 5.26M 4.03M 3.44M 1.26M 518.00K 367.00M 332.00M 292.00M 216.00M 329.00M 112.00M 15.00M 134.00M 181.00M 303.00M 292.00M
Deferred Revenue n/a n/a n/a n/a n/a n/a 7.00M 5.00M 29.00M 20.00M 100.00M 95.00M 5.00M 12.00M 6.00M 6.00M 45.00M
Short-Term Debt 4.72M 9.22M 7.79M n/a n/a n/a 105.00M 201.00M 83.00M 31.00M 13.00M 29.00M 4.00M 148.00M 807.00M 64.00M 51.00M
Other Current Liabilities 23.44M 13.61M 16.91M 7.53M 1.10M 193.00K 506.00M 375.00M 405.00M 410.00M 5.00M 110.00M 135.00M 1.27B 853.00M 1.33B 611.00M
Total Current Liabilities 51.09M 28.09M 28.72M 10.97M 2.36M 711.00K 1.05B 916.00M 812.00M 681.00M 721.00M 347.00M 159.00M 1.56B 1.85B 1.70B 999.00M
Long-Term Debt 22.70M 51.75M 57.49M n/a n/a 3.38M 8.33B 8.78B 7.21B 7.08B 1.98B 1.39B 584.00M 4.43B 807.00M 64.00M 51.00M
Other Long-Term Liabilities n/a -25.87M -28.74M n/a 42.00K 9.06M 146.00M 170.00M 183.00M 217.00M 178.00M 257.00M 145.00M 336.00M 359.00M 500.00M 388.00M
Total Long-Term Liabilities 22.70M 25.87M 28.74M n/a 42.00K 12.44M 8.48B 8.95B 7.42B 7.31B 2.26B 1.74B 734.00M 5.40B 1.17B 564.00M 439.00M
Total Liabilities 73.79M 53.96M 57.47M 10.97M 2.40M 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 27.41M 30.48M 32.64M n/a n/a 3.38M 8.43B 8.98B 7.29B 7.11B 1.99B 1.42B 588.00M 4.57B 1.61B 128.00M 102.00M
Common Stock 6.00K 6.00K 6.00K 5.00K 1K 1K 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 6.00M 5.00M 5.00M
Retained Earnings -632.51M -396.57M -228.47M -79.18M -19.75M -4.89M -1.85B -1.93B -686.00M -736.00M -463.00M -107.00M -4.84B -3.20B n/a n/a n/a
Comprehensive Income n/a -571.00K -269.00K -27.00K -0.00 -24.00K 32.00M 21.00M 19.00M 20.00M 58.00M 11.00M -53.00M -53.00M -150.00M -215.00M -25.00M
Shareholders Equity 91.29M 252.36M 368.20M 342.37M 14.04M -4.88M 1.90B 2.04B 2.92B 3.02B 2.21B 2.50B 1.11B 2.75B 2.90B 4.51B 4.51B
Total Investments 1.47M 83.86M 175.75M 44.46M n/a n/a 58.00M 146.00M 118.00M 80.00M 36.00M 13.00M 69.00M 106.00M 78.00M 87.00M 104.00M

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