Dyne Therapeutics, Inc.
NASDAQ:DYN
29.27 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2019 Q2 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -65.102 | -65.649 | -66.638 | -60.21 | -64.902 | -44.187 | -38.827 | -41.385 | -52.304 | -35.583 | -51.786 | -42.582 | -29.955 | -24.968 | -28.649 | -13.92 | -8.982 | -7.886 | -5.403 | -5.872 | -1.792 | -1.792 | -1,411 | -133 | -296 | 597 | -182 | -249 | -803 | -10 | -134 | -24 | 388 | -180 | 102 | -5 | -122 | -37 | -91 | 22 | -145 | -142 | 1,279 | -70 | -1,064 | -58 | -1,377 | -75 | -116 | -77 | -164 | -24 | -191 | 145 | -356 | -223 | -683 | 0 | -7 | 605 | -272 | -152 | -46 | 220 | 76 |
| Depreciation & Amortization
| 0.4 | 0.386 | 0.567 | 0.431 | 0.431 | 0.412 | 0.401 | 0.397 | 0.46 | 0.425 | 0.341 | 0.26 | 0.249 | 0.238 | 0.217 | 0.175 | 0.158 | 0.15 | 0.146 | 0.103 | 0.011 | 0.011 | 207 | 204 | 225 | 231 | 218 | 181 | 172 | 195 | 219 | 165 | 170 | 60 | 69 | 64 | 76 | 83 | 121 | 116 | 117 | 113 | -197 | 117 | 29 | 51 | 55 | 82 | 79 | 130 | 135 | 101 | 171.048 | 79 | 80 | 90 | 95 | 94 | 95 | 93 | 94 | 94 | 94 | 93 | 89 |
| Deferred Income Tax
| 0 | 0 | 0.727 | -0.365 | -0.362 | 0 | 0 | 0 | 0 | 0 | 0.745 | 0.697 | 0.654 | 0.492 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 1 | 16 | 313 | 51 | 1 | 9 | -16 | 4 | -28 | 501 | 0 | 0 | 0 | 3 | -2 | 38 | 18 | 0 | 0 | -9 | 9 | 0 | 0 | 449 | 48 | 76 | 59 | 116 | 17 | 62 | 62 | -190 | -117 | -208 | 79 | -43 | 397 | -186 | -95 | 43 | 131 | 38 |
| Stock Based Compensation
| 6.736 | 19.906 | 5.73 | 4.876 | 4.749 | 4.617 | 3.832 | 3.827 | 3.031 | 4.488 | 6.013 | 3.638 | 4.239 | 3.652 | 4.215 | 2.235 | 0.075 | 0.066 | 0.014 | 0.007 | 0.003 | 0.003 | 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 |
| Change In Working Capital
| 4.243 | -32.828 | 25.529 | 4.5 | 4.199 | -7.921 | 5.156 | -5.155 | 16.365 | -21.745 | 17.337 | 11.048 | -21.329 | 2.2 | 4.105 | -0.633 | 1.268 | 0.372 | 1.229 | 0.434 | -0.162 | -0.162 | -100 | -1,284 | 343 | 36 | 274 | 285 | -124 | 106 | -686 | -156 | 1,030 | 17 | -64 | 46 | 307 | 61 | 9 | -109 | -668 | 1,335 | -513 | 29 | 2,968 | -3,173 | 280 | -241 | -175 | 58 | -319 | 924 | -2,141 | 1,173 | -162 | 220 | -38 | 691 | -80 | -136 | -200 | -30 | 30 | -30 | 928 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | -7 | -37 | 24 | 10 | 17 | -50 | 65 | -16 | -31 | -18 | 1 | -26 | 124 | 40 | 23 | -91 | 13 | -19 | 22 | -9 | 6 | 2 | 1 | 1 | -12 | 111 | -51 | 27 | 3 | -13.493 | 47 | 70 | -39 | -21 | 56 | 25 | 120 | -113 | 36 | -50 | 66 | -101 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 30 | 43 | 33 | 1 | 76 | 59 | 18 | -67 | -10 | -24 | -18 | -21 | 19 | -18 | -674 | -2 | 1 | 17 | 8 | -7 | 19 | 1 | -13 | -14 | 15 | -13 | 9 | -1 | -12 | -2.843 | 1 | 14 | 2 | -3 | -6 | -24 | 4 | 9 | 14 | -8 | -2 | -21 |
| Change In Accounts Payables
| 7.38 | -28.758 | 21.411 | 9.456 | -1.366 | -6.531 | 4.646 | -1.157 | 1.544 | -6.268 | 6.027 | 4.833 | 0.973 | 1.869 | 7.453 | -0.608 | 1.221 | 0.501 | 1.184 | 0.439 | 0 | 0 | 37 | -8 | -21 | 38 | -20 | 96 | -35 | 43 | -137 | 151 | -7 | 83 | -7 | -96 | -83 | 55 | 94 | -2 | 5 | -26 | -26 | 16 | 14 | -4 | 18 | 142 | -87 | 32 | -129 | 147 | -34.553 | 31 | -193 | 94 | -55 | 42 | -146 | 14 | 43 | 18 | -124 | -10 | 156 |
| Other Working Capital
| -3.137 | -0.004 | 4.118 | -4.956 | 5.565 | -1.39 | 0.51 | -3.998 | 14.821 | -15.477 | 11.31 | 6.215 | -22.302 | 0.331 | -3.348 | -0.025 | 0.047 | -0.129 | 0.045 | -0.005 | -0.162 | -0.162 | -114 | -1,299 | 358 | -59 | 283 | 96 | -98 | -20 | -466 | -266 | 1,079 | -49 | -10 | -1 | 368 | 657 | 8 | -121 | -671 | 1,331 | -471 | -12 | 2,951 | -3,157 | 275 | -386 | -186 | 68 | -216 | 786 | -2,090.111 | 1,094 | -53 | 163 | 41 | 599 | 65 | -274 | -139 | -98 | 212 | -84 | -34 |
| Other Non Cash Items
| -0.989 | 0.173 | -0.921 | 0.166 | 0.243 | 0.171 | 0.246 | -0.489 | 1.142 | 1.676 | -0.718 | -0.013 | -0.008 | -0.007 | 0.064 | 0.27 | 0.17 | 0.01 | 0.001 | 2.352 | -0.482 | -0.482 | 1,064 | 1,483 | -207 | -1,028 | -365 | 114 | 872 | -84 | 361 | 366 | -2,055 | 48 | -464 | 8 | -267 | 61 | -49 | 95 | 693 | -1,313 | -523 | -24 | -2,011 | 3,160 | 523 | 322 | -33 | -87 | -15 | -716 | 2,464.224 | -1,001 | 459 | 274 | 729 | -699 | -43 | -594 | 450 | 329 | -146 | -205 | -90 |
| Operating Cash Flow
| -54.868 | -78.537 | -35.006 | -50.602 | -55.642 | -46.908 | -29.192 | -42.805 | -30.909 | -50.739 | -28.068 | -26.952 | -46.15 | -18.393 | -20.036 | -11.873 | -7.311 | -7.288 | -4.014 | -2.976 | -2.422 | -2.422 | 84 | 271 | 81 | 149 | 27 | 332 | 126 | 191 | -208 | 323 | 34 | -55 | -338 | 113 | -3 | 166 | 43 | 142 | -3 | -7 | 37 | 61 | -78 | -20 | -70 | 136 | -169 | 83 | -247 | 302 | 365.084 | 458 | -169 | 244 | -105 | 165 | -78 | 365 | -114 | 146 | -25 | 209 | 113 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.857 | -0.191 | -0.082 | -0.167 | -0.25 | -0.23 | -0.519 | -0.886 | -0.261 | -1.401 | -1.99 | -0.881 | -0.738 | -0.009 | -0.723 | -0.156 | -0.071 | -0.211 | -0.737 | -0.729 | -0.091 | -0.091 | -224 | 0 | 31 | -31 | -67 | -35 | -159 | -65 | -104 | -69 | -62 | -40 | 94 | -25 | -52 | -17 | -31 | -12 | -35 | -20 | 63 | -21 | -19 | -23 | -57 | -57 | -62 | -66 | -63 | -69 | -200.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.007 | -0.013 | -0.017 | 0.023 | 0.034 | -0.053 | 0 | 0.03 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | 14 | 0 | -3,263 | 0 | 0 | 0 | 0 | 0 | 14 | -6,092 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -125 |
| Purchases Of Investments
| -26.305 | -181.386 | 0.023 | -9.578 | -17.997 | -16.687 | -26.464 | -5.182 | -34.203 | -55.327 | -28.514 | -51.645 | -24.376 | -132.186 | -44.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123 | -127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | -37 | 75 | -75 | -508 | -97 | -217 | -114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 38.336 | 1.74 | 26.278 | 22.566 | 35.479 | 43.979 | 46.22 | 57.726 | 52.907 | 54.592 | 30.269 | 49.678 | 18.68 | 3.82 | 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 |
| Other Investing Activites
| 0 | -0.18 | -0.03 | 0.013 | 0.017 | -0.023 | -0.034 | 0.053 | 18.704 | -0.03 | -0.008 | -0.002 | -0.006 | -0.128 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 561 | -85 | 2 | 200 | 33 | -2,062 | 8 | 132 | 139 | 5,138 | 0 | -5,165 | 3 | 14 | 0 | 0 | 0 | 324 | 14 | -15 | 566 | -261 | 58 | -640 | 348 | -61 | 94 | 651 | 73 | -103 | -127 | 592 | -128 | -52 | -161 | 6 | 69 | -82 | -95 | -314 | 372 | -722 |
| Investing Cash Flow
| 11.174 | -179.837 | 26.196 | 12.821 | 17.232 | 27.062 | 19.237 | 51.658 | 18.443 | -2.136 | -0.235 | -2.848 | -6.434 | -128.375 | -45.223 | -0.156 | -0.071 | -0.211 | -0.737 | -0.729 | -0.091 | -0.091 | 12 | 575 | -54 | -3,292 | 133 | -2 | -2,221 | -57 | -95 | -43 | -1,016 | -40 | -5,071 | -22 | -38 | -17 | 203 | -12 | 289 | -6 | 48 | 545 | -280 | 35 | -413 | 254 | -48 | -47 | 80 | -93 | -520.816 | -241 | 592 | -128 | -52 | -161 | 6 | 69 | -82 | -95 | -314 | 370 | -847 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | -328 | -1,930 | -32 | -299 | -568 | -1 | -15 | -5 | -2 | -2 | -2 | -25 | -6 | -2 | -2 | -2 | -2 | -2 | -1,885 | -28 | -11 | -9 | -1 | -1 | -1 | -1,510 | -113 | 0 | -68 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 379.862 | 397.472 | 0.147 | 0.454 | 24.142 | 28.228 | 36.861 | 0.07 | 0.099 | 0.018 | 0.089 | 0.457 | 0.025 | 157.237 | -1.066 | 247.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | -166 | 20 | -467 | 0 | 1,142 | -321 | -821 | -123 | 584 | 1,023 | -1,734 | -838 | -84 | 48 | -996 | -254 | -128 | -157 | -304 | 329 | -626 | 359 | -410 | 485 | -482 | -71 | -328 | 200 | -209 | -281.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 |
| Other Financing Activities
| 4.283 | 0.408 | 0.602 | 0 | 0.764 | 0.587 | 0.342 | 0 | 0.099 | 0.018 | 0.089 | 0.457 | 0.025 | 0.013 | -10.128 | 132.509 | 0.013 | 11.908 | 0 | 0 | 9.995 | 9.995 | -623 | 1,421 | -29 | 543 | 732 | -1,150 | 2,758 | 1,013 | 5 | -634 | -1,057 | 1,725 | 5,357 | 79 | -53 | 1,002 | 264 | 128 | 1,913 | 301 | -334 | 653 | -359 | 410 | -486 | 2,084 | 469 | 329 | -159 | 209 | 253.025 | 0 | -655 | -7 | 29 | 25 | 15 | 45 | 38 | 50 | 29 | -264 | 688 |
| Financing Cash Flow
| 379.862 | 408.388 | 0.147 | 0.454 | 24.906 | 28.815 | 37.203 | 0.07 | 0.099 | 0.018 | 0.089 | 0.457 | 0.025 | 157.25 | -11.194 | 379.963 | 0.013 | 11.908 | 0 | 0 | 9.995 | 9.995 | -344 | -680 | -47 | -228 | 158 | -14 | 2,416 | 182 | -126 | -57 | -41 | -41 | 5,220 | -7 | -7 | 4 | 8 | -2 | -129 | -31 | -16 | 18 | -1 | -1 | -2 | 92 | 288 | 1 | -33 | 0 | -33.543 | 0 | -655 | -7 | 29 | 25 | 15 | 45 | 38 | 50 | 29 | -264 | 688 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -15.546 | 0 | 15.546 | 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 | -396 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 336.161 | 150.014 | -8.653 | -37.327 | -13.504 | 8.969 | 27.248 | 8.923 | -12.367 | -52.857 | -28.214 | -29.343 | -52.559 | 10.482 | -76.453 | 367.934 | -7.369 | 4.409 | -3.135 | -5.321 | 23.072 | 7.482 | -248 | 166 | -20 | -3,371 | 318 | 316 | 321 | 316 | -429 | 223 | -1,023 | -136 | -189 | 84 | -48 | 153 | 254 | 128 | 157 | -44 | 69 | 624 | -755 | 12 | -485 | 482 | 71 | 37 | -200 | 209 | -189.276 | 217 | -232 | 109 | -128 | 29 | -57 | 479 | -158 | 101 | -310 | 315 | -46 |
| Cash At End Of Period
| 608.196 | 273.955 | 121.626 | 132.604 | 169.931 | 183.435 | 174.466 | 147.218 | 138.295 | 150.662 | 203.519 | 231.733 | 261.076 | 313.635 | 303.153 | 379.606 | 11.672 | 19.041 | 14.632 | 17.767 | 23.088 | 0.007 | 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 |