Dyne Therapeutics, Inc.
DYN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $435,449 | $121,626 | $172,147 | $200,825 |
| Short-Term Investments | $206,819 | $1,474 | $83,865 | $175,746 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,011 | $6,275 | $9,582 | $5,821 |
| Total Curr. Assets | $659,279 | $129,375 | $265,594 | $382,392 |
| Property Plant & Equip (Net) | $30,013 | $33,392 | $38,412 | $40,960 |
| 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 | $1,942 | $2,315 | $2,319 | $2,311 |
| Total NC Assets | $31,955 | $35,707 | $40,731 | $43,271 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $691,234 | $165,082 | $306,325 | $425,663 |
| Liabilities | – | – | – | – |
| Payables | $6,562 | $22,936 | $5,259 | $4,031 |
| Short-Term Debt | $4,850 | $4,720 | $4,610 | $3,893 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30,846 | $23,439 | $18,219 | $20,799 |
| Total Curr. Liab. | $42,258 | $51,095 | $28,088 | $28,723 |
| LT Debt | $19,138 | $22,695 | $25,873 | $28,743 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $19,138 | $22,695 | $25,873 | $28,743 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,988 | $27,415 | $30,483 | $32,636 |
| Total Liabilities | $61,396 | $73,790 | $53,961 | $57,466 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $6 | $6 | $6 |
| Retained Earnings | -$949,928 | -$632,510 | -$396,573 | -$228,474 |
| AOCI | $6 | $0 | -$571 | -$269 |
| Other Equity | $1,579,750 | $723,796 | $649,502 | $596,934 |
| Total Equity | $629,838 | $91,292 | $252,364 | $368,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $691,234 | $165,082 | $306,325 | $425,663 |
| Net Debt | -$411,461 | -$94,211 | -$141,664 | -$168,189 |