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Dyne Therapeutics Inc

DYN

17.120USD

+0.630+3.82%

Fechamento 10/24, 16:00（ET）Cotações atrasadas em 15 min

1.96BValor de mercado

PerdaP/L TTM



Dyne Therapeutics Inc

17.120

+0.630+3.82%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-72.60%-94.70M

-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

Lucro operacional contínuo

-70.28%-110.86M

-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

Ganho/perda operacional

26.07%503.00K

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

Itens não monetários

55.94%-504.00K

-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

Capital de giro (var.)

32.95%5.64M

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

-Antecipadas (var.)

29.74%-2.20M

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

-Outros ativos (CP) (var.)

----

--0.00

----

--0.00

---2.36M

---578.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

-72.60%-94.70M

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

-93.00%60.00K

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

Despesas de capital (CapEx)

-93.00%60.00K

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

Venda de ativos fixos

-93.00%60.00K

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

Produtos de investimento

-43.20%6.83M

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

----

Investimentos (LP)

Caixa (Invest. líquido)

-39.38%6.77M

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

Caixa (Financiamento)

Financiamento contínuo

-73.47%100.77M

-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

Dívidas (líquido)

--98.80M

----

100.00%0.00

--0.00

---10.00M

---13.00K

Ações ON (líquido)

-100.00%0.00

-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

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--157.24M

---1.07M

--247.45M

Ações PN (líquido)

----

100.00%0.00

-100.00%0.00

--0.00

---134.00K

--132.95M

Opções exercidas (funcionários)

-53.96%1.97M

-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

Outros financiamentos

----

--0.00

---450.00K

Financiamento não recorrente

Financiamento (líquido)

-73.47%100.77M

-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

Caixa líquido

Caixa inicial

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

2136.77%261.08M

--313.63M

--303.15M

--379.61M

--11.67M

Variação do caixa

-96.18%12.85M

-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

Caixa final

-20.17%487.04M

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

Fluxo de caixa livre

-70.05%-94.76M

-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

Moeda

USD

Opinião da Auditoria

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