Dyne Therapeutics Inc
DYN9.400USD
+0.070+0.75%
Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Fuera de horario 07/18, 20:00 (ET)
1.07BCap. mercado
PérdidaP/E TTM
Dyne Therapeutics Inc
9.400
+0.070+0.75%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-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
Ingresos netos por operaciones continuas
-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
Pérdidas de ganancias operativas
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
Otros artículos no monetarios
-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
Cambio en el capital de trabajo
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
-Cambio en gastos prepago
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
-Cambio en otros activos corrientes
----
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----
----
----
----
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--0.00
----
----
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--0.00
---2.36M
---578.00K
----
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Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-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
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
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
Gastos de capital
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
Flujo de efectivo neto por disposición de activos fijos
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
Flujo de efectivo neto de productos de inversión
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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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
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
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-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
Flujo de efectivo neto por emisión/amortización de deuda
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----
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100.00%0.00
100.00%0.00
--0.00
--0.00
---10.00M
---13.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-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
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
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----
----
----
----
----
----
----
----
----
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100.00%0.00
-100.00%0.00
--0.00
--0.00
---134.00K
--132.95M
Procedimientos de la opción de stock ejercida por los empleados
-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
Flujo de efectivo neto de otras actividades de financiación
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----
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--0.00
---450.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-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
Flujo de efectivo neto
Saldo de efectivo inicial
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
Cambios en el flujo de efectivo del período actual
-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
Saldo de efectivo final
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
Flujo de caja libre
-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
Unidad monetaria
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