Dyne Therapeutics Inc (DYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,608 | 181,114 | 172,147 | 144,901 | 135,980 |
| Marketable Securities | 40,125 | 57,097 | 83,865 | 103,241 | 155,858 |
| TOTAL | $213,173 | $249,214 | $265,594 | $258,234 | $297,934 |
| Non-Current Assets | |||||
| PPE Net | 5,359 | 5,569 | 5,945 | 5,742 | 5,483 |
| Other Non-Current Assets | 32,889 | 33,859 | 34,786 | 35,703 | 36,609 |
| TOTAL | $38,248 | $39,428 | $40,731 | $41,445 | $42,092 |
| Total Assets | $251,421 | $288,642 | $306,325 | $299,679 | $340,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,724 | 8,770 | 5,259 | 919 | 6,972 |
| Accrued Expenses | 12,784 | 8,173 | 18,219 | 17,826 | 13,161 |
| TOTAL | $20,221 | $21,587 | $28,088 | $23,321 | $25,622 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24,323 | 25,120 | 25,873 | 26,614 | 27,345 |
| TOTAL | $24,323 | $25,120 | $25,873 | $26,614 | $27,345 |
| Total Liabilities | $44,544 | $46,707 | $53,961 | $49,935 | $52,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,020 | 58,311 | 56,338 | 52,127 | 51,765 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -505,662 | -440,760 | -396,573 | -357,746 | -316,361 |
| Other shareholders' equity | -56 | -203 | -571 | -983 | -1,156 |
| TOTAL | $206,877 | $241,935 | $252,364 | $249,744 | $287,059 |
| Total Liabilities And Equity | $251,421 | $288,642 | $306,325 | $299,679 | $340,026 |