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Dyne Therapeutics (DYN)
NASDAQ:DYN
Dyne Therapeutics (DYN) Financial Statements
229 Followers
Dyne Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -69.16M | $ -67.69M | $ -60.21M | $ -64.90M | $ -45.68M |
| EBITDA | $ -68.77M | $ -67.29M | $ -60.08M | $ -64.86M | $ -45.46M |
| Net Income Common Stockholders | $ -65.65M | $ -66.64M | $ -60.21M | $ -64.90M | $ -44.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 453.55M | $ 123.10M | $ 157.82M | $ 207.73M | $ 238.21M |
| Total Assets | $ 522.28M | $ 165.08M | $ 205.24M | $ 251.42M | $ 288.64M |
| Total Debt | $ 26.62M | $ 27.41M | $ 28.23M | $ 29.04M | $ 29.76M |
| Net Debt | $ -426.93M | $ -95.69M | $ -129.60M | $ -178.70M | $ -208.45M |
| Total Liabilities | $ 44.22M | $ 73.79M | $ 53.21M | $ 44.54M | $ 46.71M |
| Stockholders Equity | $ 478.06M | $ 91.29M | $ 152.04M | $ 206.88M | $ 241.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -78.73M | $ -35.09M | $ -50.77M | $ -55.92M | $ -47.15M |
| Operating Cash Flow | $ -78.54M | $ -35.01M | $ -50.60M | $ -55.67M | $ -46.92M |
| Investing Cash Flow | $ -179.84M | $ 26.20M | $ 12.82M | $ 17.23M | $ 27.06M |
| Financing Cash Flow | $ 408.39M | $ 147.00K | $ 454.00K | $ 24.91M | $ 28.82M |