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Dyne Therapeutics Inc

DYN
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25.180USD
-0.550-2.14%
Close 07-31 16:00ETQuotes delayed by 15 min
4.70BMarket Cap
LossP/E TTM

DYN Balance Sheet

You can check out the annual or quarterly balance sheets of Dyne Therapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
Total equity
Cash, cash equivalents and short-term investments
31.37%898.48M
43.49%972.16M
72.91%1.11B
9.43%791.89M
-12.19%683.92M
49.38%677.49M
421.74%642.27M
358.54%723.67M
274.92%778.84M
90.40%453.55M
-51.92%123.10M
-36.40%157.82M
-28.82%207.73M
-26.28%238.21M
-32.01%256.01M
-39.11%248.14M
-33.00%291.84M
-33.11%323.15M
9.05%376.57M
7.35%407.52M
3631.91%435.59M
--483.08M
--345.31M
--379.61M
--11.67M
- Cash and cash equivalents
39.39%676.11M
59.47%753.10M
105.16%893.37M
7.79%573.61M
-20.25%485.04M
73.60%472.25M
258.02%435.45M
308.48%532.16M
262.87%608.20M
50.20%272.04M
-29.35%121.63M
-10.09%130.28M
23.26%167.61M
22.40%181.11M
-14.28%172.15M
-36.74%144.90M
-47.37%135.98M
-52.42%147.97M
-33.25%200.82M
-39.66%229.04M
2113.72%258.38M
--310.95M
--300.85M
--379.61M
--11.67M
-Short-term investments
11.80%222.36M
6.73%219.05M
5.02%217.19M
13.98%218.28M
16.55%198.88M
13.07%205.24M
13931.14%206.82M
595.29%191.51M
325.28%170.64M
217.90%181.51M
-98.24%1.47M
-73.32%27.54M
-74.26%40.13M
-67.41%57.10M
-52.28%83.86M
-42.16%103.24M
-12.05%155.86M
1.77%175.19M
295.27%175.75M
--178.48M
--177.20M
--172.14M
--44.46M
----
----
Prepaid expenses
181.03%39.41M
306.89%48.87M
-5.80%16.02M
13.05%14.38M
4.03%14.03M
-65.28%12.01M
171.09%17.01M
22.35%12.72M
147.83%13.48M
214.41%34.59M
-34.51%6.28M
2.98%10.39M
-10.76%5.44M
-47.39%11.00M
64.61%9.58M
-41.09%10.09M
-76.29%6.10M
425.13%20.92M
54.28%5.82M
7221.37%17.13M
12200.48%25.71M
--3.98M
--3.77M
--234.00K
--209.00K
Other current assets
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
--384.00K
----
----
----
----
----
----
----
Total current assets
34.38%937.89M
48.08%1.02B
70.88%1.13B
9.49%806.26M
-11.91%697.95M
41.25%689.50M
409.59%659.28M
337.76%736.39M
271.68%792.32M
95.87%488.14M
-51.29%129.38M
-34.86%168.22M
-28.45%213.17M
-27.65%249.21M
-30.54%265.59M
-39.19%258.23M
-35.41%297.93M
-29.28%344.45M
9.54%382.39M
11.80%424.65M
3782.64%461.30M
--487.07M
--349.09M
--379.84M
--11.88M
Non-current assets
Net Fixed Assets
57.06%44.81M
46.26%43.33M
49.17%44.77M
50.05%45.79M
-9.81%28.53M
-8.04%29.63M
-10.12%30.01M
-12.06%30.52M
-11.94%31.64M
-13.18%32.22M
-13.07%33.39M
-11.31%34.70M
-9.68%35.92M
-9.49%37.11M
-6.22%38.41M
-1.97%39.13M
1241.55%39.78M
1652.84%41.00M
2004.83%40.96M
2669.95%39.91M
97.80%2.96M
--2.34M
--1.95M
--1.44M
--1.50M
-Fixed Assets
50.62%54.54M
42.65%52.50M
45.41%53.49M
45.82%53.99M
-3.97%36.21M
-2.87%36.80M
-4.90%36.79M
-6.48%37.03M
-6.62%37.71M
-7.89%37.89M
-7.99%38.68M
-6.60%39.59M
-5.30%40.38M
-5.24%41.13M
-2.10%42.04M
1.77%42.39M
858.75%42.65M
1115.20%43.41M
1360.15%42.94M
1777.29%41.66M
--4.45M
--3.57M
--2.94M
--2.22M
----
-Accumulated depreciation
26.70%9.73M
27.78%9.17M
28.76%8.72M
25.98%8.20M
26.45%7.68M
26.50%7.17M
28.08%6.77M
33.13%6.51M
36.20%6.07M
40.85%5.67M
45.72%5.29M
49.77%4.89M
55.44%4.46M
67.23%4.03M
83.01%3.63M
87.43%3.27M
93.39%2.87M
95.30%2.41M
99.30%1.98M
123.91%1.74M
--1.48M
--1.23M
--995.00K
--778.00K
----
Other non-current assets
350.92%11.31M
702.73%15.59M
703.30%15.60M
674.70%15.01M
30.15%2.51M
1.15%1.94M
-16.11%1.94M
-16.69%1.94M
-17.05%1.93M
-17.28%1.92M
-0.17%2.31M
0.35%2.33M
0.35%2.32M
0.35%2.32M
0.35%2.32M
0.39%2.32M
-19.76%2.31M
0.43%2.31M
0.43%2.31M
1108.38%2.31M
1410.47%2.88M
--2.30M
--2.30M
--191.00K
--191.00K
Total non-current assets
80.80%56.12M
86.64%58.92M
88.93%60.37M
87.33%60.80M
-7.51%31.04M
-7.52%31.57M
-10.51%31.95M
-12.35%32.45M
-12.25%33.56M
-13.42%34.14M
-12.33%35.71M
-10.66%37.03M
-9.13%38.25M
-8.97%39.43M
-5.87%40.73M
-1.84%41.45M
619.52%42.09M
833.05%43.31M
918.86%43.27M
2487.19%42.22M
246.15%5.85M
--4.64M
--4.25M
--1.63M
--1.69M
Total assets
36.35%994.01M
49.77%1.08B
71.72%1.19B
12.77%867.06M
-11.73%728.99M
38.06%721.07M
318.72%691.23M
274.60%768.84M
228.49%825.88M
80.94%522.28M
-46.11%165.08M
-31.51%205.24M
-26.06%251.42M
-25.56%288.64M
-28.04%306.32M
-35.81%299.68M
-27.21%340.03M
-21.14%387.76M
20.47%425.66M
22.39%466.88M
3342.24%467.15M
--491.71M
--353.33M
--381.47M
--13.57M
Liabilities
Current liabilities
-Other payables
1648.19%1.45M
--1.28M
--1.19M
--829.00K
--83.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
--0.00
--537.00K
--52.00K
Accrued expenses
100.74%44.91M
28.38%27.93M
17.87%36.36M
29.83%41.92M
-3.09%22.37M
109.29%21.75M
31.60%30.85M
50.70%32.29M
80.58%23.09M
27.16%10.39M
28.65%23.44M
20.20%21.43M
-2.86%12.78M
-38.72%8.17M
-12.40%18.22M
52.70%17.83M
54.85%13.16M
88.02%13.34M
176.33%20.80M
340.03%11.67M
349.68%8.50M
--7.09M
--7.53M
--2.65M
--1.89M
Short-term debt and lease liabilities
--14.15M
--6.22M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
--0.00
----
----
-Short-term debt
--14.15M
--6.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
1648.19%1.45M
--1.28M
--1.19M
--829.00K
--83.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
--0.00
--537.00K
--52.00K
Total current liabilities
88.15%78.03M
51.26%51.25M
19.80%50.63M
38.35%59.85M
39.39%41.47M
51.51%33.88M
-17.30%42.26M
45.70%43.26M
47.14%29.75M
3.59%22.36M
81.91%51.09M
27.32%29.69M
-21.08%20.22M
-7.10%21.59M
-2.21%28.09M
-0.13%23.32M
76.08%25.62M
72.77%23.24M
161.90%28.72M
399.17%23.35M
251.98%14.55M
--13.45M
--10.97M
--4.68M
--4.13M
Non-current liabilities
Long-term debt and lease liabilities
84.22%213.83M
798.22%163.65M
758.00%164.20M
475.87%115.43M
454.37%116.08M
-16.66%18.22M
-15.67%19.14M
-14.76%20.04M
-13.92%20.94M
-12.97%21.86M
-12.28%22.70M
-11.65%23.51M
-11.05%24.32M
-10.50%25.12M
-9.99%25.87M
-9.51%26.61M
--27.34M
--28.07M
--28.74M
196.00%29.41M
-100.00%0.00
--0.00
--0.00
--9.94M
--9.95M
-Long-term debt
101.72%199.33M
--149.38M
--148.92M
--99.15M
--98.81M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
--0.00
--9.94M
--9.95M
-Long-term lease liabilities
-15.97%14.51M
-21.67%14.27M
-20.14%15.28M
-18.78%16.28M
-17.56%17.26M
-16.66%18.22M
-15.67%19.14M
-14.76%20.04M
-13.92%20.94M
-12.97%21.86M
-12.28%22.70M
-11.65%23.51M
-11.05%24.32M
-10.50%25.12M
-9.99%25.87M
-9.51%26.61M
--27.34M
--28.07M
--28.74M
--29.41M
----
----
----
----
----
Other non-current liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
--0.00
--13.00K
--207.00K
Total non-current liabilities
84.22%213.83M
798.22%163.65M
758.00%164.20M
475.87%115.43M
454.37%116.08M
-16.66%18.22M
-15.67%19.14M
-14.76%20.04M
-13.92%20.94M
-12.97%21.86M
-12.28%22.70M
-11.65%23.51M
-11.05%24.32M
-10.50%25.12M
-9.99%25.87M
-9.51%26.61M
--27.34M
--28.07M
--28.74M
195.62%29.41M
----
----
--0.00
--9.95M
--10.16M
Total liabilities
85.25%291.86M
312.46%214.90M
249.91%214.83M
176.88%175.28M
210.80%157.55M
17.81%52.10M
-16.80%61.40M
18.98%63.30M
13.80%50.69M
-5.32%44.22M
36.75%73.79M
6.55%53.21M
-15.90%44.54M
-8.96%46.71M
-6.10%53.96M
-5.36%49.94M
264.01%52.97M
281.43%51.30M
423.99%57.47M
260.72%52.76M
1.83%14.55M
--13.45M
--10.97M
--14.63M
--14.29M
Shareholders' equity
Common equity
37.24%2.40B
37.38%2.38B
49.88%2.37B
26.19%1.98B
13.56%1.75B
47.41%1.73B
118.26%1.58B
118.05%1.57B
115.93%1.54B
72.26%1.18B
11.44%723.80M
17.99%717.92M
17.87%712.60M
13.54%682.90M
8.81%649.51M
2.98%608.47M
3.04%604.58M
3.26%601.45M
41.60%596.94M
41.56%590.84M
8935.16%586.74M
--582.48M
--421.58M
--417.38M
--6.49M
Preferred equity
----
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----
----
----
----
----
----
----
----
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----
----
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--29.40M
Retained earnings
-44.16%-1.70B
-42.40%-1.52B
-46.97%-1.40B
-49.26%-1.28B
-54.09%-1.18B
-52.59%-1.07B
-50.18%-949.93M
-52.05%-860.39M
-50.94%-763.26M
-58.40%-698.16M
-59.49%-632.51M
-58.18%-565.87M
-59.84%-505.66M
-66.92%-440.76M
-73.57%-396.57M
-102.47%-357.75M
-135.90%-316.36M
-153.53%-264.06M
-188.54%-228.47M
-249.64%-176.69M
-266.27%-134.11M
---104.15M
---79.18M
---50.53M
---36.61M
Capital reserves
37.24%2.40B
37.38%2.38B
49.88%2.37B
26.19%1.98B
13.56%1.75B
47.41%1.73B
118.26%1.58B
118.05%1.57B
115.93%1.54B
72.26%1.18B
11.44%723.80M
17.99%717.92M
17.87%712.59M
13.54%682.89M
8.81%649.50M
2.98%608.47M
3.04%604.57M
3.26%601.44M
41.60%596.93M
41.56%590.83M
8936.45%586.74M
--582.47M
--421.57M
--417.37M
--6.49M
Gains losses not affecting retained earnings
-240.08%-353.00K
-156.85%-137.00K
7816.67%475.00K
3.77%496.00K
205.00%252.00K
282.58%241.00K
--6.00K
3776.92%478.00K
-328.57%-240.00K
34.98%-132.00K
----
98.68%-13.00K
95.16%-56.00K
78.17%-203.00K
-112.27%-571.00K
-2791.18%-983.00K
-2719.51%-1.16M
-1267.65%-930.00K
-896.30%-269.00K
---34.00K
---41.00K
---68.00K
---27.00K
----
----
Total equity
22.87%702.15M
29.31%865.05M
54.35%972.13M
-1.95%691.78M
-26.28%571.45M
39.94%668.97M
589.92%629.84M
364.06%705.54M
274.71%775.19M
97.60%478.06M
-63.83%91.29M
-39.12%152.04M
-27.93%206.88M
-28.09%241.94M
-31.46%252.36M
-39.69%249.74M
-36.58%287.06M
-29.65%336.46M
7.54%368.20M
12.89%414.12M
63047.98%452.60M
--478.26M
--342.37M
--366.85M
---719.00K
Currency unit
--USD
--USD
--USD
--USD
--USD
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--USD
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--USD
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing DYN stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Dyne Therapeutics Inc Have?

In its most recent quarterly, Dyne Therapeutics Inc had 676.11M in cash and cash equivalents.

How Much Are Dyne Therapeutics Inc's Total Liabilities?

Dyne Therapeutics Inc reported 214.83M in total liabilities as of the latest reported quarter, including 50.62M in current liabilities and 164.20M in non-current liabilities.

What Are Dyne Therapeutics Inc's Total Assets?

As of the latest reported quarter, Dyne Therapeutics Inc's total assets were 1.19B, consisting of 1.13B in current assets and 60.37M in non-current assets.

How Much Shareholders' Equity Does Dyne Therapeutics Inc Have?

Dyne Therapeutics Inc reported 972.13M in total shareholders' equity as of the latest reported quarter.
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