Dyne Therapeutics, Inc.
DYN
$13.41
$0.141.06%
NASDAQ
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 |