Dyne Therapeutics, Inc.

NASDAQ:DYN

12.05 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 435.449532.163608.196272.035121.626130.279167.608181.114172.147144.901135.98147.965200.825229.042258.385310.949300.852379.606144.872-14.63214.632-8.1243656134474671,7761,4581,1428215059347111,7341,8701,03294899684358946130434867751410396881399328291491282688471703594722693750271429328638323
Kortetermijnbeleggingen 206.819191.511170.642181.5121.47427.54440.12557.09783.865103.241155.858175.185175.746178.481177.204172.13644.4620029.264016.2483250831291307364177100697880782101825148361356363069164106761061822191127811512111887125621131049686
Liquide middelen en kortetermijnbeleggingen 642.268723.674778.838453.547123.1157.823207.733238.211256.012248.142291.838323.15376.571407.523435.589483.085345.314379.606144.87214.63214.6328.1243976635305961,9061,5311,2069986051,0037891,8141,9481,0349581,0148686034693403611,2401144104651,045505404397673501800549818715840780875333542432734409
Nettovorderingen 00000000000000000000005134784413943863743923394024364392682702433674094209410687108131156180169179230202198164212253252232340351478383426386431
Voorraad 000000000000000000000044542947751344544752057959753152322420818620618118175769310112507057105125130121121136138141157179185184164172185199197193
Overige vlottende activa 17.01112.71613.48234.5946.27510.3935.4411.0039.58210.09212.19242.611.64234.26451.4167.9667.5460.4680.20900.1270169134142188250287323365341297346351248128168233216206262436473735-622571442,2502,2182,2171,4961,9821,5241,9951,1362,5461,7171,8791,4991,3324,0722,078606793991
Totaal vlottende activa 659.279736.39792.32488.141129.375157.823213.173238.211256.012258.234297.934344.45382.392424.655461.297487.068345.314379.84145.08114.63214.7598.1241,5241,7041,5901,6912,9872,6392,4412,2811,9452,2672,0972,6572,6741,5911,6991,8371,6859789139561,0432,231537426723,5803,0172,9302,2442,9782,3593,0972,0383,7742,8633,1362,8032,7225,0553,1881,6632,1102,024
Niet-vlottende activa:
Materiële vaste activa, netto 30.01330.51731.63732.21833.39234.70335.92537.10738.41239.12839.77740.99940.9639.9152.9652.3391.9461.4411.49901.48508,8848,9299,4859,7197,1217,2527,5888,2428,3478,4858,6663,2273,2553,2233,2603,2623,3152,9693,0062,9883,0223,27003,3143,3346,1786,2016,2156,2736,3646,5298,5489,0718,89510,89210,80110,86910,68410,56010,79610,68910,57910,486
Goodwill 00000000000000000000007727727997997997997997977978188370000000000000000000000000433433438438438532590
Immateriële activa 000000000000000000000025242331385470811021201242527396086108127175223271211000104116129141153165177380399418438437451465481497321337
Goodwill en immateriële activa 00000000000000000000007977968228308378538698788999389612527396086108127175223271211000104116129141153165177380399418438870884903919935853927
Langetermijnbeleggingen 001.927-181.332.3152.3252.3232.3212.3192.3172.3152.3132.3112.3082.8852.3030000002649463416402652184822421311411731016000000000000000000000
Belastingvorderingen 00000000000000000000005710004270000675832206665791009595951800054121212257000000000000
Overige niet-vlottende activa 1.9421.9370183.25-010.393011.0039.58200000006.0740.1910.191-14.6320.191-8.124-315298168061,6652,2402,2382553303523455,2705,254115938472-26-3911918124366561161,2405175331,3431,6011,536-365-536-44-633-244-329-880-80-66-138-113
Totaal niet-vlottende activa 31.95532.45433.56434.13835.70747.42138.24850.43150.31341.44542.09243.31243.27142.2235.854.6428.021.6321.69-14.6321.676-8.12410,24710,30311,16911,38910,06610,38510,7219,4279,5949,89010,0528,5588,5583,4563,4893,5153,6063,1723,2403,4263,4923,740663,3703,4557,5266,8466,8897,7698,1438,2378,3608,9159,25010,67710,99511,41011,48011,46311,63511,55811,29411,300
Totaal activa 691.234768.844825.884522.279165.082205.244251.421288.642306.325299.679340.026387.762425.663466.878467.147491.71353.334381.472146.771016.436011,77112,00712,75913,08013,05313,02413,16211,70811,53912,15712,14911,21511,2325,0475,1885,3525,2914,1504,1534,3824,5355,9711194,1124,12711,1069,8639,81910,01311,12110,59611,45710,95313,02413,54014,13114,21314,20216,51814,82313,22113,40413,324
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.5626.1571.8897.21422.9363.5532.7248.775.2590.9196.9725.1884.0317.0885.6495.763.441.4882.19201.25603672883702873322632862432923153512482161733053703298187951129201115166111128134180138124181231191158303323412298292307330
Kortlopende schulden 4.854.8149.5584.7569.449.4269.4269.2889.229.15210.9789.4227.7869.1780.8061.1920000001059910611720116714110883715283137373613772929160443,3571,0081,1531481461466380765936464575751515354
Belastingschulden 000000000000000000000064570030003000400027400010000000000000000000000
Uitgestelde opbrengsten 00010.378000000-5.48900000000000718303553600295422322066657910095959595000541212122577644861211174522114
Overige kortlopende verplichtingen 30.84632.28918.30610.39318.71916.7138.0713.52913.60913.257.6728.62716.9067.0858.0966.4987.5273.191.94201.10205064053974653754453225124055705215324103523463425138128150110759241851352,5081,1681,1991,2711,7731,2721,7888531,1421,4161,5851,3291,1914,1372,194611864632
Totaal kortlopende verplichtingen 42.25843.2629.75322.36351.09529.69220.22121.58728.08823.32125.62223.23728.72323.35114.55113.4510.9674.6784.13402.35801,0498679039049169117498638121,010946820681628753827721321317369347867242001596,0352,2992,4921,5652,1241,5631,9821,8471,4421,7041,8151,7021,5834,6072,6609991,2461,130
Langlopende verplichtingen:
Langetermijnschulden 19.13820.04420.93821.86145.3947.02848.64650.2451.74653.22854.6956.13257.48658.8220009.9369.9490008,3288,6489,2119,2008,7789,3569,3657,3047,2067,2087,0797,0777,0751,9731,9711,9701,9791,2871,2891,3531,3861,6611,2505825841,6563,8523,4214,4264,4614,4606380765936464575751515354
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000718303553638442967583220666579100959595950005454509584641757759000000000000
Overige niet-vlottende verplichtingen 0000-22.695-23.514-24.323-25.12-25.873-26.614-27.345-28.066-28.743-29.4110000.0130.20700.042014616616116517016818418618319825123621719521217817821729225425725597153145315321325336342342346359451474488500360396371388421449
Totaal niet-vlottende verplichtingen 19.13820.04420.93821.86122.69523.51424.32325.1225.87326.61427.34528.06628.74329.4118.4997.09409.94910.15600.04208,4818,8329,4029,4008,9539,5609,5877,5347,4187,4737,3887,3457,3122,2342,2482,2272,2571,5991,6761,7021,7381,9161,3477357342,4254,6824,3305,4035,5605,5614091,166516567552564417453422439474503
Totaal passiva 61.39663.30450.69144.22473.7953.20644.54446.70753.96149.93552.96751.30357.46652.76214.55113.4510.96714.62714.2902.409,87010,01810,63610,65411,01110,81310,6948,7998,6188,9758,8278,3798,2092,9973,1373,1823,0811,8621,9372,0192,0327,1211213,0533,0158,6197,3047,1487,2678,2317,6868,3557,9749,2799,6169,9519,7289,51612,43010,4628,6928,8659,018
Eigen vermogen:
Preferente aandelen 0001,175.161000000000000000.02927.42927.4299.0610000000000000000000000000000000000000000000
Gewone aandelen 0.010.010.010.0090.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0050.0050.00300.00101111111111111111111111111111111665555555555
Ingehouden winsten -949.928-860.386-763.261-698.159-632.51-565.872-505.662-440.76-396.573-357.746-316.361-264.057-228.474-176.688-134.106-104.151-79.183-50.534-36.6140-19.7460-1,851-1,758-1,626-1,330-1,927-1,746-1,497-696-686-552-528-916-736-632-627-504-463-372-394-249-107-6,286-5,963-4,899-4,841-3,464-3,389-3,273-3,196-3,032-3,009000000000000
Overige gereserveerde algehele resultaten 0.0060.478-0.24-0.1320-0.013-0.056-0.203-0.571-0.983-1.156-0.93-0.269-0.034-0.041-0.068-0.027-0.778-0-13.393-0.295-4.87932262834211517181924141920535455585041111-24-48-50-53-50-51-52-53-70-71-71-150-179-183-212-215-52-42-36-25-16-18
Overige totale aandeelhoudersvermogen 1,579.751,565.4381,538.6841,176.337723.796717.917712.589682.892649.502608.467604.57601.44596.934590.832586.737582.473421.572417.374169.09206.35203,7193,7203,7203,7213,9473,9413,9473,5863,5873,7093,8353,7323,7382,6282,6232,6182,6142,6092,6052,6002,5985,1596,0086,0076,0056,0005,9985,9955,9945,9915,9893,1673,0463,8424,0504,3914,7254,7264,1174,3814,5264,5644,335
Totaal eigen vermogen van aandeelhouders 629.838705.54775.193478.05591.292152.038206.877241.935252.364249.744287.059336.459368.197414.116452.596478.26342.367366.845132.48114.03614.0364.1821,9011,9892,1232,4262,0422,2112,4682,9092,9213,1823,3222,8363,0232,0502,0512,1702,2102,2882,2162,3632,503-1,150-21,0591,1122,4872,5592,6712,7462,8902,9103,1022,9023,6683,8724,1844,5154,6794,0804,3504,5064,5534,322
Totaal eigen vermogen 629.838705.54775.193478.05591.292152.038206.877241.935252.364249.744287.059336.459368.197414.116452.596478.26342.367366.845132.48114.03614.0364.1821,9011,9892,1232,4262,0422,2112,4682,9092,9213,1823,3222,8363,0232,0502,0512,1702,2102,2882,2162,3632,503-1,150-21,0591,1122,4872,5592,6712,7462,8902,9103,1022,9023,6683,8724,1844,5154,6794,0804,3504,5064,5534,322
Totaal passiva en aandeelhoudersvermogen 691.234768.844825.884522.279165.082205.244251.421288.642306.325299.679340.026387.762425.663466.878467.147491.71353.334381.472146.77114.03616.4364.18211,77112,00712,75913,08013,05313,02413,16211,70811,53912,15712,14911,21511,2325,0475,1885,3525,2914,1504,1534,3824,5355,9711194,1124,12711,1069,8639,81910,01311,12110,59611,45710,95313,02413,54014,13114,21314,20216,51814,82313,22113,40413,324