Dyne Therapeutics, Inc.
DYN
$14.48
$0.4853.47%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -75.72% | -34.37% | -61.31% | -0.31% | -48.57% |
Total Depreciation and Amortization | 30.05% | 12.78% | 1.62% | -7.42% | -6.31% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -35.73% | 72.55% | 68.46% | 20.78% | 308.40% |
Change in Net Operating Assets | 89.03% | -119.92% | 215.09% | 1.05% | -314.44% |
Cash from Operations | -34.83% | -140.92% | -47.48% | 1.39% | -67.43% |
Capital Expenditure | -413.61% | -1,210.98% | -51.50% | -242.80% | 16.96% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 101.36% | -156.83% | -247.44% | -31.18% | -758.24% |
Cash from Investing | 100.81% | -161.12% | -251.34% | -35.16% | -764.54% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -65.41% | 2,373.47% | 3,866.74% | 1,425.18% | 1,317.28% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -65.41% | 2,373.47% | 3,866.74% | 1,425.18% | 1,317.28% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -75.46% | -1,016.35% | -103.67% | 2,589.40% | 1,572.58% |