D
Dyne Therapeutics, Inc. DYN
$13.41 $0.141.06% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -115.36M -89.54M -97.13M -65.10M -65.65M
Total Depreciation and Amortization 502.00K 450.00K 438.00K 399.00K 386.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 12.57M 9.84M 7.88M 5.59M 19.55M
Change in Net Operating Assets -3.60M -5.09M 14.18M 4.24M -32.83M
Cash from Operations -105.89M -84.34M -74.63M -54.87M -78.54M
Capital Expenditure -981.00K -1.08M -253.00K -857.00K -191.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.44M -14.94M -19.15M 12.03M -179.65M
Cash from Investing 1.46M -16.01M -19.40M 11.17M -179.84M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 141.24M 3.64M 18.01M 379.86M 408.39M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 141.24M 3.64M 18.01M 379.86M 408.39M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 36.81M -96.71M -76.02M 336.17M 150.01M