Dyne Therapeutics, Inc.
DYN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $573,610 | $485,040 | $472,255 | $435,449 |
| Short-Term Investments | $218,277 | $198,885 | $205,237 | $206,819 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14,376 | $14,025 | $12,011 | $17,011 |
| Total Curr. Assets | $806,263 | $697,950 | $689,503 | $659,279 |
| Property Plant & Equip (Net) | $45,790 | $28,534 | $29,629 | $30,013 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15,006 | $2,508 | $1,942 | $1,942 |
| Total NC Assets | $60,796 | $31,042 | $31,571 | $31,955 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $867,059 | $728,992 | $721,074 | $691,234 |
| Liabilities | – | – | – | – |
| Payables | $12,061 | $14,016 | $7,019 | $6,562 |
| Short-Term Debt | $5,039 | $5,002 | $5,111 | $4,850 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42,749 | $22,454 | $21,752 | $30,846 |
| Total Curr. Liab. | $59,849 | $41,472 | $33,882 | $42,258 |
| LT Debt | $16,280 | $116,075 | $18,219 | $19,138 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99,147 | $0 | $0 | $0 |
| Total NC Liab. | $115,427 | $116,075 | $18,219 | $19,138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $22,264 | $23,330 | $23,988 |
| Total Liabilities | $175,276 | $157,547 | $52,101 | $61,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $11 | $11 | $10 |
| Retained Earnings | -$1,284,187 | -$1,176,146 | -$1,065,289 | -$949,928 |
| AOCI | $496 | $252 | $241 | $6 |
| Other Equity | $1,975,460 | $1,747,328 | $1,734,010 | $1,579,750 |
| Total Equity | $691,783 | $571,445 | $668,973 | $629,838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $867,059 | $728,992 | $721,074 | $691,234 |
| Net Debt | -$552,291 | -$363,963 | -$448,925 | -$411,461 |