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Dyne Therapeutics Inc (DYN)

Dyne Therapeutics Inc (DYN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 549,000 780,000 432,000 N/A N/A
Marketable Securities 9,000 25,000 N/A N/A N/A
Receivables 214,000 341,000 427,000 N/A N/A
Inventories 141,000 184,000 199,000 N/A N/A
Income taxes - deferred 6,000 6,000 45,000 N/A N/A
Other current assets 1,119,000 1,467,000 560,000 0 0
TOTAL $2,038,000 $2,803,000 $1,663,000 $N/A $N/A
Non-Current Assets
PPE Net 7,117,000 8,934,000 9,017,000 N/A N/A
Investments And Advances 0 15,000 79,000 0 0
Intangibles 380,000 870,000 935,000 0 0
Other Non-Current Assets 1,418,000 1,591,000 1,527,000 0 0
TOTAL $8,915,000 $11,410,000 $11,558,000 $N/A $0
Total Assets $10,953,000 $14,213,000 $13,221,000 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 807,000 N/A N/A N/A N/A
Accounts payable and accrued liabilities 181,000 303,000 292,000 0 0
Accrued Expenses 163,000 216,000 257,000 N/A N/A
TOTAL $1,847,000 $1,702,000 $999,000 $N/A $N/A
Non-Current Liabilities
Long Term Debt 4,775,000 6,072,000 5,939,000 N/A N/A
Other Non-Current Liabilities 587,000 791,000 520,000 0 0
TOTAL $6,127,000 $8,026,000 $7,716,000 $N/A $N/A
Total Liabilities $7,974,000 $9,728,000 $8,715,000 $N/A $N/A
Shareholders' Equity
Common Shares 1,000 8,000 8,000 N/A N/A
Retained earnings -2,937,000 -1,690,000 -1,864,000 N/A N/A
Other shareholders' equity -75,000 -247,000 -30,000 0 0
TOTAL $2,979,000 $4,485,000 $4,506,000 $N/A $N/A
Total Liabilities And Equity $10,953,000 $14,213,000 $13,221,000 $0 $0
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