Dyne Therapeutics Balance Sheet (2019-2026) | DYN

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
1.48M1.74M1.98M2.41M2.87M3.27M3.63M4.03M4.46M4.89M5.29M5.67M6.07M6.51M6.77M7.17M7.68M8.20M8.72M9.17M
Assets
Current Assets
Cash & Equivalents (Quarter)
258.38M229.04M200.82M147.97M135.98M144.90M172.15M181.11M167.61M130.28M121.63M272.04M608.20M532.16M435.45M472.25M398.15M573.61M893.37M753.10M
Prepaid Assets (Quarter)
25.71M17.13M5.82M21.30M6.10M10.09M9.58M11.00M5.44M10.39M6.28M34.59M13.48M12.72M17.01M12.01M14.03M14.38M16.02M48.87M
Current Assets (Quarter)
461.30M424.65M382.39M344.45M297.93M258.23M265.59M249.21M213.17M168.22M129.38M488.14M792.32M736.39M659.28M689.50M697.95M806.26M1,126.59M1,021.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.59M2.99M4.68M5.62M5.48M5.74M5.95M5.57M5.36M5.11M4.78M4.58M5.02M4.90M5.40M5.75M5.67M23.97M24.03M23.68M
Other Non-Current Assets (Quarter)
2.70M2.70M2.31M2.31M2.30M2.30M2.32M2.32M2.32M2.33M2.31M1.92M1.93M1.94M1.94M1.94M2.51M15.01M15.60M15.59M
Non-Current Assets (Quarter)
5.85M42.22M43.27M43.31M42.09M41.45M40.73M39.43M38.25M37.03M35.71M34.14M33.56M32.45M31.95M31.57M31.04M60.80M31.20M58.92M
Assets (Quarter)
467.15M466.88M425.66M387.76M340.03M299.68M306.32M288.64M251.42M205.24M165.08M522.28M825.88M768.84M691.23M721.07M728.99M867.06M1,186.96M1,079.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.65M7.09M4.03M5.19M6.97M0.92M5.26M8.77M2.72M3.55M22.94M7.21M1.89M6.16M6.56M7.02M14.02M12.06M8.08M10.78M
Payables (Quarter)
5.65M7.09M4.03M5.19M6.97M0.92M5.26M8.77M2.72M3.55M22.94M7.21M1.89M6.16M6.56M7.02M14.02M12.06M8.08M10.78M
Accumulated Expenses (Quarter)
1.59M11.67M20.80M1.40M13.16M4.43M18.22M8.17M3.73M21.43M10.50M4.72M8.18M11.31M13.10M4.71M8.51M13.18M17.10M29.21M
Other Accumulated Expenses (Quarter)
6.18M8.15M14.76M11.07M9.28M12.04M11.10M5.05M7.63M14.22M12.12M3.85M12.71M19.38M15.40M14.84M11.22M26.92M17.09M18.04M
Current Leases (Quarter)
4.59M3.89M4.71M5.49M4.58M4.61M4.64M4.71M4.71M4.72M4.76M4.78M4.81M4.85M5.11M5.00M5.04M5.00M5.03M
Total Current Liabilities (Quarter)
23.35M28.72M23.24M25.62M23.32M28.09M21.59M20.22M29.69M51.09M22.36M29.75M43.26M42.26M33.88M41.47M59.85M50.62M51.25M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)
0.40M29.41M28.74M28.07M27.34M26.61M25.87M25.12M24.32M23.51M22.70M21.86M20.94M20.04M19.14M18.22M17.26M16.28M15.28M14.27M
Total Liabilities (Quarter)
14.55M52.76M57.47M51.30M52.97M49.94M53.96M46.71M44.54M53.21M73.79M44.22M50.69M63.30M61.40M52.10M157.55M175.28M214.83M214.90M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
452.60M414.12M368.20M336.46M287.06M249.74M252.36M241.94M206.88M152.04M91.29M478.06M775.19M705.54M629.84M668.97M571.45M691.78M972.13M865.05M
Shareholder's Equity (Quarter)
452.60M414.12M368.20M336.46M287.06M249.74M252.36M241.94M206.88M152.04M91.29M478.06M775.19M705.54M629.84M668.97M571.45M691.78M972.13M865.05M
Liabilities and Shareholders Equity (Quarter)
467.15M466.88M425.66M387.76M340.03M299.68M306.32M288.64M251.42M205.24M165.08M522.28M825.88M768.84M691.23M721.07M728.99M867.06M1,186.96M1,079.95M
Retained Earnings (Quarter)
-134.11M-176.69M-0.27M-264.06M-1.16M-0.98M-0.57M-0.20M-0.06M-565.87M-632.51M-698.16M-763.26M0.48M-949.93M-1065.29M-1176.15M0.50M-1396.14M-0.14M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.55M0.56M1.06M1.03M1.02M0.94M1.70M1.60M1.56M1.38M3.42M3.17M2.83M2.72M3.72M3.03M2.74M2.59M2.44M4.64M
Shares Outstanding (Quarter)
51.23M51.48M51.57M51.65M51.73M51.91M55.64M58.31M61.01M61.32M61.47M87.09M100.12M101.75M102.32M113.63M114.34M142.61M164.95M165.20M