Dyne Therapeutics Inc (DYN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 532,163 | 608,196 | 272,035 | 121,626 | 130,279 |
| Marketable Securities | 191,511 | 170,642 | 181,512 | 1,474 | 27,544 |
| TOTAL | $736,390 | $792,320 | $488,141 | $129,375 | $168,216 |
| Non-Current Assets | |||||
| PPE Net | 4,896 | 5,022 | 4,578 | 4,780 | 5,112 |
| Other Non-Current Assets | 27,558 | 28,542 | 29,560 | 30,927 | 31,916 |
| TOTAL | $32,454 | $33,564 | $34,138 | $35,707 | $37,028 |
| Total Assets | $768,844 | $825,884 | $522,279 | $165,082 | $205,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,157 | 1,889 | 7,214 | 22,936 | 3,553 |
| Accrued Expenses | 32,289 | 23,085 | 10,393 | 23,439 | 21,426 |
| TOTAL | $43,260 | $29,753 | $22,363 | $51,095 | $29,692 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,044 | 20,938 | 21,861 | 22,695 | 23,514 |
| TOTAL | $20,044 | $20,938 | $21,861 | $22,695 | $23,514 |
| Total Liabilities | $63,304 | $50,691 | $44,224 | $73,790 | $53,206 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,766 | 100,401 | 87,383 | 81,958 | 61,376 |
| Common Shares | 10 | 10 | 9 | 6 | 6 |
| Retained earnings | -860,386 | -763,261 | -698,159 | -632,510 | -565,872 |
| Other shareholders' equity | 478 | -240 | -132 | 0 | -13 |
| TOTAL | $705,540 | $775,193 | $478,055 | $91,292 | $152,038 |
| Total Liabilities And Equity | $768,844 | $825,884 | $522,279 | $165,082 | $205,244 |