Dyne Therapeutics Inc (DYN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 893,369 | 573,610 | 485,040 | 472,255 | 435,449 |
| Marketable Securities | 217,193 | 218,277 | 198,885 | 205,237 | 206,819 |
| TOTAL | $1,126,587 | $806,263 | $697,950 | $689,503 | $659,279 |
| Non-Current Assets | |||||
| PPE Net | 24,029 | 23,972 | 5,675 | 5,747 | 5,398 |
| Other Non-Current Assets | 36,342 | 36,824 | 25,367 | 25,824 | 26,557 |
| TOTAL | $60,371 | $60,796 | $31,042 | $31,571 | $31,955 |
| Total Assets | $1,186,958 | $867,059 | $728,992 | $721,074 | $691,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,082 | 12,061 | 14,016 | 7,019 | 6,562 |
| Accrued Expenses | 37,548 | 42,749 | 22,454 | 21,752 | 30,846 |
| TOTAL | $50,625 | $59,849 | $41,472 | $33,882 | $42,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,921 | 99,147 | 98,813 | N/A | N/A |
| Other Non-Current Liabilities | 15,283 | 16,280 | 17,262 | 18,219 | 19,138 |
| TOTAL | $164,204 | $115,427 | $116,075 | $18,219 | $19,138 |
| Total Liabilities | $214,829 | $175,276 | $157,547 | $52,101 | $61,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,027 | 142,825 | 142,264 | 113,667 | 113,121 |
| Common Shares | 16 | 14 | 11 | 11 | 10 |
| Retained earnings | -1,396,142 | -1,284,187 | -1,176,146 | -1,065,289 | -949,928 |
| Other shareholders' equity | 475 | 496 | 252 | 241 | 6 |
| TOTAL | $972,129 | $691,783 | $571,445 | $668,973 | $629,838 |
| Total Liabilities And Equity | $1,186,958 | $867,059 | $728,992 | $721,074 | $691,234 |