Dyne Therapeutics Inc (DYN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 435,449 | 121,626 | 172,147 | 200,825 | 300,852 |
| Marketable Securities | 206,819 | 1,474 | 83,865 | 175,746 | 44,462 |
| TOTAL | $659,279 | $129,375 | $265,594 | $382,392 | $349,087 |
| Non-Current Assets | |||||
| PPE Net | 5,398 | 4,780 | 5,945 | 4,678 | 1,946 |
| Other Non-Current Assets | 26,557 | 30,927 | 34,786 | 38,593 | 2,301 |
| TOTAL | $31,955 | $35,707 | $40,731 | $43,271 | $4,247 |
| Total Assets | $691,234 | $165,082 | $306,325 | $425,663 | $353,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,562 | 22,936 | 5,259 | 4,031 | 3,440 |
| Accrued Expenses | 30,846 | 23,439 | 18,219 | 20,799 | 7,527 |
| TOTAL | $42,258 | $51,095 | $28,088 | $28,723 | $10,967 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,138 | 22,695 | 25,873 | 28,743 | 0 |
| TOTAL | $19,138 | $22,695 | $25,873 | $28,743 | $N/A |
| Total Liabilities | $61,396 | $73,790 | $53,961 | $57,466 | $10,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,121 | 81,958 | 56,338 | 51,637 | 51,458 |
| Common Shares | 10 | 6 | 6 | 6 | 5 |
| Retained earnings | -949,928 | -632,510 | -396,573 | -228,474 | -79,183 |
| Other shareholders' equity | 6 | 0 | -571 | -269 | -27 |
| TOTAL | $629,838 | $91,292 | $252,364 | $368,197 | $342,367 |
| Total Liabilities And Equity | $691,234 | $165,082 | $306,325 | $425,663 | $353,334 |