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

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DYN
Financials

15.54 (USD) • At close January 15, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	532.163	608.196	272.035	121.626	130.279	167.608	181.114	172.147	144.901	135.98	147.965	200.825	229.042	258.385	310.949	300.852	379.606	144.872	-14.632	14.632	-8.124	365	613	447	467	1,776	1,458	1,142	821	505	934	711	1,734	1,870	1,032	948	996	843	589	461	304	348	677	51	410	396	881	399	328	291	491	282	688	471	703	594	722	693	750	271	429	328	638	323
Short Term Investments Numbers are in millions	191.511	170.642	181.512	1.474	27.544	40.125	57.097	83.865	103.241	155.858	175.185	175.746	178.481	177.204	172.136	44.462	0	0	29.264	0	16.248	32	50	83	129	130	73	64	177	100	69	78	80	78	2	10	18	25	14	8	36	13	563	63	0	69	164	106	76	106	182	219	112	78	115	121	118	87	125	62	113	104	96	86
Cash and Short Term Investments Numbers are in millions	723.674	778.838	453.547	123.1	157.823	207.733	238.211	256.012	248.142	291.838	323.15	376.571	407.523	435.589	483.085	345.314	379.606	144.872	14.632	14.632	8.124	397	663	530	596	1,906	1,531	1,206	998	605	1,003	789	1,814	1,948	1,034	958	1,014	868	603	469	340	361	1,240	114	410	465	1,045	505	404	397	673	501	800	549	818	715	840	780	875	333	542	432	734	409
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	513	478	441	394	386	374	392	339	402	436	439	268	270	243	367	409	420	94	106	87	108	131	1	5	6	180	169	179	230	202	198	164	212	253	252	232	340	351	478	383	426	386	431
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	445	429	477	513	445	447	520	579	597	531	523	224	208	186	206	181	181	75	76	93	101	125	0	70	57	105	125	130	121	121	136	138	141	157	179	185	184	164	172	185	199	197	193
Other Current Assets Numbers are in millions	12.716	13.482	34.594	6.275	10.393	5.44	11.003	9.582	10.092	12.192	42.6	11.642	34.264	51.416	7.966	7.546	0.468	0.209	0	0.127	0	169	134	142	188	250	287	323	365	341	297	346	351	248	128	168	233	216	206	262	436	473	735	-62	257	144	2,250	2,218	2,217	1,496	1,982	1,524	1,995	1,136	2,546	1,717	1,879	1,499	1,332	4,072	2,078	606	793	991
Total Current Assets Numbers are in millions	736.39	792.32	488.141	129.375	157.823	213.173	238.211	256.012	258.234	297.934	344.45	382.392	424.655	461.297	487.068	345.314	379.84	145.081	14.632	14.759	8.124	1,524	1,704	1,590	1,691	2,987	2,639	2,441	2,281	1,945	2,267	2,097	2,657	2,674	1,591	1,699	1,837	1,685	978	913	956	1,043	2,231	53	742	672	3,580	3,017	2,930	2,244	2,978	2,359	3,097	2,038	3,774	2,863	3,136	2,803	2,722	5,055	3,188	1,663	2,110	2,024
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.517	31.637	32.218	33.392	34.703	35.925	37.107	38.412	39.128	39.777	40.999	40.96	39.915	2.965	2.339	1.946	1.441	1.499	0	1.485	0	8,884	8,929	9,485	9,719	7,121	7,252	7,588	8,242	8,347	8,485	8,666	3,227	3,255	3,223	3,260	3,262	3,315	2,969	3,006	2,988	3,022	3,270	0	3,314	3,334	6,178	6,201	6,215	6,273	6,364	6,529	8,548	9,071	8,895	10,892	10,801	10,869	10,684	10,560	10,796	10,689	10,579	10,486
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	772	772	799	799	799	799	799	797	797	818	837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	433	433	438	438	438	532	590
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	24	23	31	38	54	70	81	102	120	124	25	27	39	60	86	108	127	175	223	271	211	0	0	0	104	116	129	141	153	165	177	380	399	418	438	437	451	465	481	497	321	337
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	797	796	822	830	837	853	869	878	899	938	961	25	27	39	60	86	108	127	175	223	271	211	0	0	0	104	116	129	141	153	165	177	380	399	418	438	870	884	903	919	935	853	927
Long Term Investments Numbers are in millions	0	1.927	-181.33	2.315	2.325	2.323	2.321	2.319	2.317	2.315	2.313	2.311	2.308	2.885	2.303	0	0	0	0	0	0	26	49	46	34	16	40	26	52	18	48	22	4	2	13	11	4	11	7	3	1	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	571	0	0	0	427	0	0	0	0	67	58	32	20	66	65	79	100	95	95	95	18	0	0	0	5	4	12	12	12	25	7	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.937	0	183.25	-0	10.393	0	11.003	9.582	0	0	0	0	0	0	0	6.074	0.191	0.191	-14.632	0.191	-8.124	-31	529	816	806	1,665	2,240	2,238	255	330	352	345	5,270	5,254	115	93	84	72	-26	-39	119	181	243	66	56	116	1,240	517	533	1,343	1,601	1,536	-365	-536	-44	-633	-244	-329	-88	0	-80	-66	-138	-113
Total Non-Current Assets Numbers are in millions	32.454	33.564	34.138	35.707	47.421	38.248	50.431	50.313	41.445	42.092	43.312	43.271	42.223	5.85	4.642	8.02	1.632	1.69	-14.632	1.676	-8.124	10,247	10,303	11,169	11,389	10,066	10,385	10,721	9,427	9,594	9,890	10,052	8,558	8,558	3,456	3,489	3,515	3,606	3,172	3,240	3,426	3,492	3,740	66	3,370	3,455	7,526	6,846	6,889	7,769	8,143	8,237	8,360	8,915	9,250	10,677	10,995	11,410	11,480	11,463	11,635	11,558	11,294	11,300
Total Assets Numbers are in millions	768.844	825.884	522.279	165.082	205.244	251.421	288.642	306.325	299.679	340.026	387.762	425.663	466.878	467.147	491.71	353.334	381.472	146.771	0	16.436	0	11,771	12,007	12,759	13,080	13,053	13,024	13,162	11,708	11,539	12,157	12,149	11,215	11,232	5,047	5,188	5,352	5,291	4,150	4,153	4,382	4,535	5,971	119	4,112	4,127	11,106	9,863	9,819	10,013	11,121	10,596	11,457	10,953	13,024	13,540	14,131	14,213	14,202	16,518	14,823	13,221	13,404	13,324
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.157	1.889	7.214	22.936	3.553	2.724	8.77	5.259	0.919	6.972	5.188	4.031	7.088	5.649	5.76	3.44	1.488	2.192	0	1.256	0	367	288	370	287	332	263	286	243	292	315	351	248	216	173	305	370	329	81	87	95	112	92	0	11	15	166	111	128	134	180	138	124	181	231	191	158	303	323	412	298	292	307	330
Short Term Debt Numbers are in millions	4.814	9.558	4.756	9.44	9.426	9.426	9.288	9.22	9.152	10.978	9.422	7.786	9.178	0.806	1.192	0	0	0	0	0	0	105	99	106	117	201	167	141	108	83	71	52	8	31	37	37	36	13	7	7	29	29	16	0	4	4	3,357	1,008	1,153	148	146	146	63	807	65	93	64	64	57	57	51	51	53	54
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64	57	0	0	3	0	0	0	3	0	0	0	4	0	0	0	274	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	10.378	0	0	0	0	0	0	-5.489	0	0	0	0	0	0	0	0	0	0	0	7	18	30	35	5	36	0	0	29	54	22	32	20	66	65	79	100	95	95	95	95	0	0	0	5	4	12	12	12	25	7	7	6	4	4	8	6	12	1	117	45	22	114
Other Current Liabilities Numbers are in millions	32.289	18.306	10.393	18.719	16.713	8.071	3.529	13.609	13.25	7.672	8.627	16.906	7.085	8.096	6.498	7.527	3.19	1.942	0	1.102	0	506	405	397	465	375	445	322	512	405	570	521	532	410	352	346	342	5	138	128	150	110	759	24	185	135	2,508	1,168	1,199	1,271	1,773	1,272	1,788	853	1,142	1,416	1,585	1,329	1,191	4,137	2,194	611	864	632
Total Current Liabilities Numbers are in millions	43.26	29.753	22.363	51.095	29.692	20.221	21.587	28.088	23.321	25.622	23.237	28.723	23.351	14.551	13.45	10.967	4.678	4.134	0	2.358	0	1,049	867	903	904	916	911	749	863	812	1,010	946	820	681	628	753	827	721	321	317	369	347	867	24	200	159	6,035	2,299	2,492	1,565	2,124	1,563	1,982	1,847	1,442	1,704	1,815	1,702	1,583	4,607	2,660	999	1,246	1,130
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.044	20.938	21.861	45.39	47.028	48.646	50.24	51.746	53.228	54.69	56.132	57.486	58.822	0	0	0	9.936	9.949	0	0	0	8,328	8,648	9,211	9,200	8,778	9,356	9,365	7,304	7,206	7,208	7,079	7,077	7,075	1,973	1,971	1,970	1,979	1,287	1,289	1,353	1,386	1,661	1,250	582	584	1,656	3,852	3,421	4,426	4,461	4,460	63	807	65	93	64	64	57	57	51	51	53	54
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	18	30	35	5	36	38	44	29	67	58	32	20	66	65	79	100	95	95	95	95	0	0	0	5	454	509	584	641	757	759	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-22.695	-23.514	-24.323	-25.12	-25.873	-26.614	-27.345	-28.066	-28.743	-29.411	0	0	0	0.013	0.207	0	0.042	0	146	166	161	165	170	168	184	186	183	198	251	236	217	195	212	178	178	217	292	254	257	255	97	153	145	315	321	325	336	342	342	346	359	451	474	488	500	360	396	371	388	421	449
Total Non-Current Liabilities Numbers are in millions	20.044	20.938	21.861	22.695	23.514	24.323	25.12	25.873	26.614	27.345	28.066	28.743	29.411	8.499	7.094	0	9.949	10.156	0	0.042	0	8,481	8,832	9,402	9,400	8,953	9,560	9,587	7,534	7,418	7,473	7,388	7,345	7,312	2,234	2,248	2,227	2,257	1,599	1,676	1,702	1,738	1,916	1,347	735	734	2,425	4,682	4,330	5,403	5,560	5,561	409	1,166	516	567	552	564	417	453	422	439	474	503
Total Liabilities Numbers are in millions	63.304	50.691	44.224	73.79	53.206	44.544	46.707	53.961	49.935	52.967	51.303	57.466	52.762	14.551	13.45	10.967	14.627	14.29	0	2.4	0	9,870	10,018	10,636	10,654	11,011	10,813	10,694	8,799	8,618	8,975	8,827	8,379	8,209	2,997	3,137	3,182	3,081	1,862	1,937	2,019	2,032	7,121	121	3,053	3,015	8,619	7,304	7,148	7,267	8,231	7,686	8,355	7,974	9,279	9,616	9,951	9,728	9,516	12,430	10,462	8,692	8,865	9,018
Equity:
Preferred Stock Numbers are in millions	0	0	1,175.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	27.429	27.429	9.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.01	0.01	0.009	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.003	0	0.001	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	6	6	5	5	5	5	5	5	5	5	5	5
Retained Earnings Numbers are in millions	-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	-36.614	0	-19.746	0	-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	-3,009	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.478	-0.24	-0.132	0	-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	-4.879	32	26	28	34	21	15	17	18	19	24	14	19	20	53	54	55	58	50	4	11	11	-24	-48	-50	-53	-50	-51	-52	-53	-70	-71	-71	-150	-179	-183	-212	-215	-52	-42	-36	-25	-16	-18
Other Total Stockholders Equity Numbers are in millions	1,565.438	1,538.684	1,176.337	723.796	717.917	712.589	682.892	649.502	608.467	604.57	601.44	596.934	590.832	586.737	582.473	421.572	417.374	169.092	0	6.352	0	3,719	3,720	3,720	3,721	3,947	3,941	3,947	3,586	3,587	3,709	3,835	3,732	3,738	2,628	2,623	2,618	2,614	2,609	2,605	2,600	2,598	5,159	6,008	6,007	6,005	6,000	5,998	5,995	5,994	5,991	5,989	3,167	3,046	3,842	4,050	4,391	4,725	4,726	4,117	4,381	4,526	4,564	4,335
Total Shareholders Equity Numbers are in millions	705.54	775.193	478.055	91.292	152.038	206.877	241.935	252.364	249.744	287.059	336.459	368.197	414.116	452.596	478.26	342.367	366.845	132.481	14.036	14.036	4.182	1,901	1,989	2,123	2,426	2,042	2,211	2,468	2,909	2,921	3,182	3,322	2,836	3,023	2,050	2,051	2,170	2,210	2,288	2,216	2,363	2,503	-1,150	-2	1,059	1,112	2,487	2,559	2,671	2,746	2,890	2,910	3,102	2,902	3,668	3,872	4,184	4,515	4,679	4,080	4,350	4,506	4,553	4,322
Total Equity Numbers are in millions	705.54	775.193	478.055	91.292	152.038	206.877	241.935	252.364	249.744	287.059	336.459	368.197	414.116	452.596	478.26	342.367	366.845	132.481	14.036	14.036	4.182	1,901	1,989	2,123	2,426	2,042	2,211	2,468	2,909	2,921	3,182	3,322	2,836	3,023	2,050	2,051	2,170	2,210	2,288	2,216	2,363	2,503	-1,150	-2	1,059	1,112	2,487	2,559	2,671	2,746	2,890	2,910	3,102	2,902	3,668	3,872	4,184	4,515	4,679	4,080	4,350	4,506	4,553	4,322
Total Liabilities & Shareholders Equity Numbers are in millions	768.844	825.884	522.279	165.082	205.244	251.421	288.642	306.325	299.679	340.026	387.762	425.663	466.878	467.147	491.71	353.334	381.472	146.771	14.036	16.436	4.182	11,771	12,007	12,759	13,080	13,053	13,024	13,162	11,708	11,539	12,157	12,149	11,215	11,232	5,047	5,188	5,352	5,291	4,150	4,153	4,382	4,535	5,971	119	4,112	4,127	11,106	9,863	9,819	10,013	11,121	10,596	11,457	10,953	13,024	13,540	14,131	14,213	14,202	16,518	14,823	13,221	13,404	13,324

Dyne Therapeutics, Inc.

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