Dyne Therapeutics, Inc.
DYN
$18.29
-$0.37-1.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.11B | 791.89M | 683.93M | 677.49M | 642.27M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.03M | 14.38M | 14.03M | 12.01M | 17.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.13B | 806.26M | 697.95M | 689.50M | 659.28M |
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| Total Current Assets | 1.13B | 806.26M | 697.95M | 689.50M | 659.28M |
| Net Property, Plant & Equipment | 44.77M | 45.79M | 28.53M | 29.63M | 30.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.60M | 15.01M | 2.51M | 1.94M | 1.94M |
| Total Assets | 1.19B | 867.06M | 728.99M | 721.07M | 691.23M |
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| Total Accounts Payable | 8.08M | 12.06M | 14.02M | 7.02M | 6.56M |
| Total Accrued Expenses | 37.55M | 42.75M | 22.45M | 21.75M | 30.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00M | 5.04M | 5.00M | 5.11M | 4.85M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 50.63M | 59.85M | 41.47M | 33.88M | 42.26M |
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| Total Current Liabilities | 50.63M | 59.85M | 41.47M | 33.88M | 42.26M |
| Long-Term Debt | 148.92M | 99.15M | 98.81M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.28M | 16.28M | 17.26M | 18.22M | 19.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 214.83M | 175.28M | 157.55M | 52.10M | 61.40M |
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| Common Stock & APIC | 2.37B | 1.98B | 1.75B | 1.73B | 1.58B |
| Retained Earnings | -1.40B | -1.28B | -1.18B | -1.07B | -949.93M |
| Treasury Stock & Other | 475.00K | 496.00K | 252.00K | 241.00K | 6.00K |
| Total Common Equity | 972.13M | 691.78M | 571.45M | 668.97M | 629.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 972.13M | 691.78M | 571.45M | 668.97M | 629.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 972.13M | 691.78M | 571.45M | 668.97M | 629.84M |
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