Dyne Therapeutics Inc (DYN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 893,369 | 435,449 | 121,626 | 172,147 | 200,825 |
| Marketable Securities | 217,193 | 206,819 | 1,474 | 83,865 | 175,746 |
| TOTAL | $1,126,587 | $659,279 | $129,375 | $265,594 | $382,392 |
| Non-Current Assets | |||||
| PPE Net | 24,029 | 5,398 | 4,780 | 5,945 | 4,678 |
| Other Non-Current Assets | 36,342 | 26,557 | 30,927 | 34,786 | 38,593 |
| TOTAL | $60,371 | $31,955 | $35,707 | $40,731 | $43,271 |
| Total Assets | $1,186,958 | $691,234 | $165,082 | $306,325 | $425,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,082 | 6,562 | 22,936 | 5,259 | 4,031 |
| Accrued Expenses | 37,548 | 30,846 | 23,439 | 18,219 | 20,799 |
| TOTAL | $50,625 | $42,258 | $51,095 | $28,088 | $28,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,921 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 15,283 | 19,138 | 22,695 | 25,873 | 28,743 |
| TOTAL | $164,204 | $19,138 | $22,695 | $25,873 | $28,743 |
| Total Liabilities | $214,829 | $61,396 | $73,790 | $53,961 | $57,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,027 | 113,121 | 81,958 | 56,338 | 51,637 |
| Common Shares | 16 | 10 | 6 | 6 | 6 |
| Retained earnings | -1,396,142 | -949,928 | -632,510 | -396,573 | -228,474 |
| Other shareholders' equity | 475 | 6 | 0 | -571 | -269 |
| TOTAL | $972,129 | $629,838 | $91,292 | $252,364 | $368,197 |
| Total Liabilities And Equity | $1,186,958 | $691,234 | $165,082 | $306,325 | $425,663 |