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Dyne Therapeutics (DYN)
NASDAQ:DYN
Holding DYN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -105.66M | $ -71.96M | $ -69.16M | $ -67.69M | $ -62.27M |
| EBITDA | $ -106.20M | $ -71.56M | $ -68.77M | $ -67.29M | $ -61.84M |
| Net Income Common Stockholders | $ -97.13M | $ -65.10M | $ -65.65M | $ -66.64M | $ -60.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 723.67M | $ 778.84M | $ 453.55M | $ 123.10M | $ 157.82M |
| Total Assets | $ 768.84M | $ 825.88M | $ 522.28M | $ 165.08M | $ 205.24M |
| Total Debt | $ 24.86M | $ 25.72M | $ 26.62M | $ 27.41M | $ 28.23M |
| Net Debt | $ -698.82M | $ -753.12M | $ -426.93M | $ -95.69M | $ -129.60M |
| Total Liabilities | $ 63.30M | $ 50.69M | $ 44.22M | $ 73.79M | $ 53.21M |
| Stockholders Equity | $ 705.54M | $ 775.19M | $ 478.06M | $ 91.29M | $ 152.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -74.88M | $ -55.73M | $ -78.73M | $ -35.09M | $ -50.77M |
| Operating Cash Flow | $ -74.63M | $ -54.87M | $ -78.54M | $ -35.01M | $ -50.60M |
| Investing Cash Flow | $ -19.40M | $ 11.17M | $ -179.84M | $ 26.20M | $ 12.82M |
| Financing Cash Flow | $ 18.01M | $ 379.86M | $ 408.39M | $ 147.00K | $ 454.00K |