Dyne Therapeutics, Inc. (DYN) - Balance Sheet Statement

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DYN
Financials

29.27 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	121.626	172.147	200.825	300.852	14.632	8.124	365	1,776	505	1,870	843	348	396	291	471	693	328
Short Term Investments Numbers are in millions	1.474	83.865	175.746	44.462	0	0	32	130	100	78	25	13	69	106	78	87	104
Cash and Short Term Investments Numbers are in millions	123.1	256.012	376.571	345.314	14.632	8.124	397	1,906	605	1,948	868	361	465	397	549	780	432
Net Receivables Numbers are in millions	0	0	0	0	0	0	513	386	402	270	420	108	6	230	212	340	426
Inventory Numbers are in millions	0	0	0	0	0	0	445	445	597	208	181	101	57	121	141	184	199
Other Current Assets Numbers are in millions	6.275	9.582	5.821	3.773	0.127	0.034	169	250	341	248	216	473	144	1,496	1,136	1,499	606
Total Current Assets Numbers are in millions	129.375	256.012	382.392	345.314	14.759	8.158	1,524	2,987	1,945	2,674	1,685	1,043	672	2,244	2,038	2,803	1,663
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.392	38.412	40.96	1.946	1.485	0.11	8,884	7,121	8,347	3,255	3,315	3,022	3,334	6,273	9,071	10,869	10,689
Goodwill Numbers are in millions	0	0	0	0	0	0	772	799	797	0	0	0	0	0	0	433	438
Intangible Assets Numbers are in millions	0	0	0	0	0	0	25	38	102	27	108	271	0	141	380	437	497
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	797	837	899	27	108	271	0	141	380	870	935
Long Term Investments Numbers are in millions	2.315	2.319	2.311	2.301	0	0	26	16	18	2	11	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	571	427	0	20	100	18	5	12	0	0	0
Other Non-Current Assets Numbers are in millions	-0	9.582	0	3.773	0.191	0	-31	1,665	330	5,254	72	181	116	1,343	-536	-329	-66
Total Non-Current Assets Numbers are in millions	35.707	50.313	43.271	8.02	1.676	0.11	10,247	10,066	9,594	8,558	3,606	3,492	3,455	7,769	8,915	11,410	11,558
Total Assets Numbers are in millions	165.082	306.325	425.663	353.334	16.436	8.268	11,771	13,053	11,539	11,232	5,291	4,535	4,127	10,013	10,953	14,213	13,221
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.936	5.259	4.031	3.44	1.256	0.518	367	332	292	216	329	112	15	134	181	303	292
Short Term Debt Numbers are in millions	4.72	4.61	3.893	0	0	0	105	201	83	31	13	29	4	148	807	64	51
Tax Payables Numbers are in millions	0	0	0	0	0	0	64	3	3	4	274	1	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	7	5	29	20	100	95	5	12	6	6	45
Other Current Liabilities Numbers are in millions	23.439	18.219	20.799	7.527	1.102	0.193	570	378	408	414	279	111	135	1,271	853	1,329	611
Total Current Liabilities Numbers are in millions	51.095	28.088	28.723	10.967	2.358	0.711	1,049	916	812	681	721	347	159	1,565	1,847	1,702	999
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.695	25.873	28.743	0	0	3.375	8,328	8,778	7,206	7,075	1,979	1,386	584	4,426	807	64	51
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	7	5	29	20	100	95	5	641	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.042	9.061	146	170	183	217	178	257	145	336	359	500	388
Total Non-Current Liabilities Numbers are in millions	22.695	25.873	28.743	0	0.042	12.436	8,481	8,953	7,418	7,312	2,257	1,738	734	5,403	1,166	564	439
Total Liabilities Numbers are in millions	73.79	53.961	57.466	10.967	2.4	13.147	9,870	11,011	8,618	8,209	3,081	2,032	3,015	7,267	7,974	9,728	8,692
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	27.429	9.061	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.006	0.006	0.006	0.005	0.001	0.001	1	1	1	1	1	1	1	1	6	5	5
Retained Earnings Numbers are in millions	-632.51	-396.573	-228.474	-79.183	-19.746	-4.887	-1,851	-1,927	-686	-736	-463	-107	-4,841	-3,196	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.571	-0.269	-0.027	-0	-0.024	32	21	19	20	58	11	-53	-53	-150	-215	-25
Other Total Stockholders Equity Numbers are in millions	723.796	649.502	596.934	421.572	6.352	-9.03	3,719	3,947	3,587	3,738	2,614	2,598	6,005	5,994	3,046	4,725	4,526
Total Shareholders Equity Numbers are in millions	91.292	252.364	368.197	342.367	14.036	-4.879	1,901	2,042	2,921	3,023	2,210	2,503	1,112	2,746	2,902	4,515	4,506
Total Equity Numbers are in millions	91.292	252.364	368.197	342.367	14.036	-4.879	1,901	2,042	2,921	3,023	2,210	2,503	1,112	2,746	2,902	4,515	4,506
Total Liabilities & Shareholders Equity Numbers are in millions	165.082	306.325	425.663	353.334	16.436	8.268	11,771	13,053	11,539	11,232	5,291	4,535	4,127	10,013	10,953	14,213	13,221

Dyne Therapeutics, Inc.

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