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 Jun2026
Accumulated Depreciation (Quarter)
1.74M1.98M2.41M2.87M3.27M3.63M4.03M4.46M4.89M5.29M5.67M6.07M6.51M6.77M7.17M7.68M8.20M8.72M9.17M9.73M
Assets
Current Assets
Cash & Equivalents (Quarter)
229.04M200.82M147.97M135.98M144.90M172.15M181.11M167.61M130.28M121.63M272.04M608.20M532.16M435.45M472.25M398.15M573.61M893.37M753.10M676.11M
Prepaid Assets (Quarter)
17.13M5.82M21.30M6.10M10.09M9.58M11.00M5.44M10.39M6.28M34.59M13.48M12.72M17.01M12.01M14.03M14.38M16.02M48.87M39.41M
Current Assets (Quarter)
424.65M382.39M344.45M297.93M258.23M265.59M249.21M213.17M168.22M129.38M488.14M792.32M736.39M659.28M689.50M697.95M806.26M1,126.59M1,021.03M937.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.99M4.68M5.62M5.48M5.74M5.95M5.57M5.36M5.11M4.78M4.58M5.02M4.90M5.40M5.75M5.67M23.97M24.03M23.68M24.56M
Other Non-Current Assets (Quarter)
2.70M2.70M2.70M2.31M2.32M2.32M2.32M2.32M2.33M2.31M1.92M1.93M1.94M1.94M1.94M2.51M15.01M15.60M15.59M11.31M
Non-Current Assets (Quarter)
42.22M43.27M43.31M42.09M41.45M40.73M39.43M38.25M37.03M35.71M34.14M33.56M32.45M31.95M31.57M31.04M60.80M31.20M58.92M56.12M
Assets (Quarter)
466.88M425.66M387.76M340.03M299.68M306.32M288.64M251.42M205.24M165.08M522.28M825.88M768.84M691.23M721.07M728.99M867.06M1,186.96M1,079.95M994.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.09M4.03M5.19M6.97M0.92M5.26M8.77M2.72M3.55M22.94M7.21M1.89M6.16M6.56M7.02M14.02M12.06M8.08M10.78M12.15M
Payables (Quarter)
7.09M4.03M5.19M6.97M0.92M5.26M8.77M2.72M3.55M22.94M7.21M1.89M6.16M6.56M7.02M14.02M12.06M8.08M10.78M12.15M
Accumulated Expenses (Quarter)
11.67M20.80M13.34M13.16M17.83M18.22M8.17M12.78M21.43M23.44M10.39M23.09M32.29M30.85M21.75M22.45M42.75M37.55M29.21M46.36M
Other Accumulated Expenses (Quarter)
8.15M14.76M11.07M9.28M12.04M11.10M5.05M7.63M14.22M12.12M3.85M12.71M19.38M15.40M14.84M11.22M26.92M17.09M18.04M29.52M
Short term Debt (Quarter)
67.13M
Current Leases (Quarter)
4.59M3.89M4.71M5.49M4.58M4.61M4.64M4.71M4.71M4.72M4.76M4.78M4.81M4.85M5.11M5.00M5.04M5.00M5.03M5.37M
Total Current Liabilities (Quarter)
23.35M28.72M23.24M25.62M23.32M28.09M21.59M20.22M29.69M51.09M22.36M29.75M43.26M42.26M33.88M41.47M59.85M50.62M51.25M78.03M
Non-Current Liabilities
Non-Current Debt (Quarter)
98.81M99.15M148.92M149.38M199.33M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)
29.41M28.74M28.07M27.34M26.61M25.87M25.12M24.32M23.51M22.70M21.86M20.94M20.04M19.14M18.22M17.26M16.28M15.28M14.27M14.51M
Total Liabilities (Quarter)
52.76M57.47M51.30M52.97M49.94M53.96M46.71M44.54M53.21M73.79M44.22M50.69M63.30M61.40M52.10M157.55M175.28M214.83M214.90M291.86M
Shareholder's Equity
Total Debt (Quarter)
98.81M99.15M216.05M149.38M199.33M
Common Equity (Quarter)
414.12M368.20M336.46M287.06M249.74M252.36M241.94M206.88M152.04M91.29M478.06M775.19M705.54M629.84M668.97M571.45M691.78M972.13M865.05M702.15M
Liabilities and Shareholders Equity (Quarter)
466.88M425.66M387.76M340.03M299.68M306.32M288.64M251.42M205.24M165.08M522.28M825.88M768.84M691.23M721.07M728.99M867.06M1,186.96M1,079.95M994.01M
Retained Earnings (Quarter)
590.83M596.93M601.44M604.57M608.47M649.50M682.89M712.59M717.92M723.80M1,176.34M1,538.68M1,565.44M1,579.75M1,734.01M1,747.33M1,975.46M2,367.78M2,382.17M2,398.04M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.56M1.06M1.03M1.02M0.94M1.70M1.60M1.56M1.38M3.42M3.17M2.83M2.72M3.72M3.03M2.74M2.59M2.44M4.64M4.39M