Dyne Therapeutics Inc
DYN9.400USD
+0.070+0.75%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/18, 20:00 (ET)
1.07BMarket Cap
LossP/E TTM
Dyne Therapeutics Inc
9.400
+0.070+0.75%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
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
Other non-cash items
-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
Change in working capital
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
-Change in prepaid expenses
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
-Change in other current assets
----
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--0.00
----
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--0.00
---2.36M
---578.00K
----
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Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from investment products
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
----
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
----
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----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---10.00M
---13.00K
Net cash flow from common stock issuance/repurchase
-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
Net cash flow from preferred stock issuance/repurchase
----
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----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
--0.00
---134.00K
--132.95M
Proceeds from stock option exercised by employees
-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
Net cash flow from other financing activities
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----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
---450.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Ending cash balance
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
Free cash flow
-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
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