Dyne Therapeutics Inc
DYN9.400USD
+0.070+0.75%
Handelsschluss 07/17, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Nachbörsliches Trading 07/18, 20:00 (ET)
1.07BMarktkapitalisierung
VerlustKGV TTM
Dyne Therapeutics Inc
9.400
+0.070+0.75%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-34.83%-105.89M
-140.92%-84.33M
-47.48%-74.63M
1.39%-54.87M
-67.43%-78.54M
-19.92%-35.01M
-18.22%-50.60M
-80.02%-55.64M
7.55%-46.91M
-4.00%-29.19M
-58.82%-42.80M
33.02%-30.91M
-175.86%-50.74M
-40.09%-28.07M
-127.00%-26.95M
---46.15M
---18.39M
---20.04M
---11.87M
Nettoergebnis aus fortgeführten Aktivitäten
-75.72%-115.36M
-34.37%-89.54M
-61.31%-97.13M
-0.31%-65.10M
-48.57%-65.65M
-71.63%-66.64M
-45.49%-60.21M
-24.09%-64.90M
-24.18%-44.19M
25.02%-38.83M
2.81%-41.38M
-74.61%-52.30M
-42.51%-35.58M
-80.76%-51.79M
-205.91%-42.58M
---29.95M
---24.97M
---28.65M
---13.92M
Betriebsergebnisse und -verluste
30.05%502.00K
12.78%450.00K
1.62%438.00K
-7.42%399.00K
-6.31%386.00K
-0.50%399.00K
8.56%431.00K
-6.30%431.00K
-3.06%412.00K
17.60%401.00K
52.69%397.00K
84.74%460.00K
78.57%425.00K
57.14%341.00K
48.57%260.00K
--249.00K
--238.00K
--217.00K
--175.00K
Andere nicht monetäre Posten
-54.57%-541.00K
-2592.31%-700.00K
-322.11%-840.00K
-861.34%-1.14M
-1266.67%-350.00K
-110.74%-26.00K
60.04%-199.00K
-107.69%-119.00K
-98.18%30.00K
1173.68%242.00K
-172.81%-498.00K
139.63%1.55M
239.38%1.65M
-75.00%19.00K
153.33%684.00K
--646.00K
--485.00K
--76.00K
--270.00K
Veränderung des Umlaufvermögens
89.03%-3.60M
-119.92%-5.08M
215.09%14.18M
1.05%4.24M
-314.44%-32.83M
395.13%25.53M
187.29%4.50M
-74.34%4.20M
63.57%-7.92M
-70.26%5.16M
-146.66%-5.16M
176.73%16.36M
-1088.41%-21.75M
322.34%17.34M
1845.34%11.05M
---21.33M
--2.20M
--4.11M
---633.00K
-Änderung bei den Vorauszahlungen
222.83%5.00M
-199.42%-4.09M
115.44%765.00K
-156.37%-3.14M
-192.81%-4.07M
707.45%4.12M
-23.96%-4.96M
-62.45%5.56M
91.02%-1.39M
-95.49%510.00K
-146.61%-4.00M
168.22%14.82M
-4775.83%-15.48M
437.81%11.31M
34408.00%8.58M
---21.72M
--331.00K
---3.35M
---25.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
----
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--0.00
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--0.00
---2.36M
---578.00K
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Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-34.83%-105.89M
-140.92%-84.33M
-47.48%-74.63M
1.39%-54.87M
-67.43%-78.54M
-19.92%-35.01M
-18.22%-50.60M
-80.02%-55.64M
7.55%-46.91M
-4.00%-29.19M
-58.82%-42.80M
33.02%-30.91M
-175.86%-50.74M
-40.09%-28.07M
-127.00%-26.95M
---46.15M
---18.39M
---20.04M
---11.87M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
413.61%981.00K
1210.98%1.07M
51.50%253.00K
242.80%857.00K
-16.96%191.00K
-84.20%82.00K
-81.15%167.00K
-4.21%250.00K
-83.58%230.00K
-73.92%519.00K
0.57%886.00K
-64.63%261.00K
15466.67%1.40M
175.24%1.99M
464.74%881.00K
--738.00K
--9.00K
--723.00K
--156.00K
Investitionsausgaben
413.61%981.00K
1210.98%1.07M
51.50%253.00K
242.80%857.00K
-16.96%191.00K
-84.20%82.00K
-81.15%167.00K
-4.21%250.00K
-83.58%230.00K
-73.92%519.00K
0.57%886.00K
-64.63%261.00K
15466.67%1.40M
175.24%1.99M
464.74%881.00K
--738.00K
--9.00K
--723.00K
--156.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
413.61%981.00K
1210.98%1.07M
51.50%253.00K
242.80%857.00K
-16.96%191.00K
-84.20%82.00K
-81.15%167.00K
-4.21%250.00K
-83.58%230.00K
-73.92%519.00K
0.57%886.00K
-64.63%261.00K
15466.67%1.40M
175.24%1.99M
464.74%881.00K
--738.00K
--9.00K
--723.00K
--156.00K
Netto-Cashflow aus Anlageprodukten
101.36%2.44M
-156.83%-14.94M
-247.44%-19.15M
-31.18%12.03M
-758.24%-179.65M
33.01%26.28M
-75.28%12.99M
-6.53%17.48M
3813.20%27.29M
1025.70%19.76M
2771.28%52.54M
428.37%18.70M
99.43%-735.00K
103.94%1.75M
---1.97M
---5.70M
---128.37M
---44.50M
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
100.81%1.46M
-161.12%-16.01M
-251.34%-19.40M
-35.16%11.17M
-764.54%-179.84M
36.18%26.20M
-75.18%12.82M
-6.57%17.23M
1366.95%27.06M
8285.96%19.24M
1913.83%51.66M
386.65%18.44M
98.34%-2.14M
99.48%-235.00K
-1725.64%-2.85M
---6.43M
---128.38M
---45.22M
---156.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-65.41%141.24M
2373.47%3.64M
3866.74%18.01M
1425.18%379.86M
1317.28%408.39M
-99.60%147.00K
548.57%454.00K
25057.58%24.91M
159983.33%28.82M
41701.12%37.20M
-84.68%70.00K
296.00%99.00K
-99.99%18.00K
100.80%89.00K
-99.88%457.00K
--25.00K
--157.25M
---11.19M
--379.96M
Netto-Cashflow aus Schuldenemission/Rückzahlung
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100.00%0.00
100.00%0.00
--0.00
--0.00
---10.00M
---13.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-64.61%140.65M
100.00%0.00
--0.00
1455.71%375.58M
1308.08%397.47M
-100.00%-1.00K
--0.00
--24.14M
--28.23M
--36.86M
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--157.24M
---1.07M
--247.45M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
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100.00%0.00
-100.00%0.00
--0.00
--0.00
---134.00K
--132.95M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-94.61%588.00K
2356.76%3.64M
3866.74%18.01M
460.60%4.28M
1759.63%10.92M
-56.73%148.00K
548.57%454.00K
671.72%764.00K
3161.11%587.00K
284.27%342.00K
-84.68%70.00K
296.00%99.00K
38.46%18.00K
1383.33%89.00K
1804.17%457.00K
--25.00K
--13.00K
--6.00K
--24.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
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--0.00
---450.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-65.41%141.24M
2373.47%3.64M
3866.74%18.01M
1425.18%379.86M
1317.28%408.39M
-99.60%147.00K
548.57%454.00K
25057.58%24.91M
159983.33%28.82M
41701.12%37.20M
-84.68%70.00K
296.00%99.00K
-99.99%18.00K
100.80%89.00K
-99.88%457.00K
--25.00K
--157.25M
---11.19M
--379.96M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
252.90%437.39M
302.78%534.10M
259.04%610.12M
49.35%273.95M
-28.96%123.94M
-9.93%132.60M
22.88%169.93M
21.75%183.44M
-14.28%174.47M
-36.47%147.22M
-47.03%138.29M
-51.96%150.66M
-32.87%203.52M
-38.95%231.73M
2136.77%261.08M
--313.63M
--303.15M
--379.61M
--11.67M
Änderungen des Cashflows im aktuellen Zeitraum
-75.46%36.81M
-1016.35%-96.71M
-103.67%-76.02M
2589.40%336.17M
1572.58%150.01M
-131.79%-8.66M
-518.32%-37.33M
-9.19%-13.50M
116.97%8.97M
196.58%27.25M
130.41%8.92M
76.47%-12.37M
-604.26%-52.86M
63.10%-28.21M
-107.98%-29.34M
---52.56M
--10.48M
---76.45M
--367.93M
Endbestand an Zahlungsmitteln
73.09%474.20M
252.90%437.39M
302.78%534.10M
259.04%610.12M
49.35%273.95M
-28.96%123.94M
-9.93%132.60M
22.88%169.93M
21.75%183.44M
-14.28%174.47M
-36.47%147.22M
-47.03%138.29M
-51.96%150.66M
-32.87%203.52M
-38.95%231.73M
--261.08M
--313.63M
--303.15M
--379.61M
Freier Cashflow
-35.75%-106.87M
-143.42%-85.41M
-47.50%-74.88M
0.30%-55.73M
-67.02%-78.73M
-18.10%-35.09M
-16.20%-50.77M
-79.31%-55.89M
9.59%-47.14M
1.15%-29.71M
-56.98%-43.69M
33.52%-31.17M
-183.34%-52.14M
-44.80%-30.06M
-131.38%-27.83M
---46.89M
---18.40M
---20.76M
---12.03M
Währungseinheit
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Prüfungsmeinungen
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