Dyne Therapeutics Inc (DYN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,965 | 200,825 | 229,042 | 258,385 | 310,949 |
| Marketable Securities | 175,185 | 175,746 | 178,481 | 177,204 | 172,136 |
| TOTAL | $344,450 | $382,392 | $424,655 | $461,297 | $487,068 |
| Non-Current Assets | |||||
| PPE Net | 5,619 | 4,678 | 2,988 | 2,589 | 1,777 |
| Other Non-Current Assets | 37,693 | 38,593 | 39,235 | 3,261 | 2,865 |
| TOTAL | $43,312 | $43,271 | $42,223 | $5,850 | $4,642 |
| Total Assets | $387,762 | $425,663 | $466,878 | $467,147 | $491,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,188 | 4,031 | 7,088 | 5,649 | 5,760 |
| Accrued Expenses | 13,338 | 20,799 | 11,674 | 8,499 | 7,094 |
| TOTAL | $23,237 | $28,723 | $23,351 | $14,551 | $13,450 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 28,066 | 28,743 | 29,411 | 0 | 0 |
| TOTAL | $28,066 | $28,743 | $29,411 | $N/A | $N/A |
| Total Liabilities | $51,303 | $57,466 | $52,762 | $14,551 | $13,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,654 | 51,637 | 51,528 | 51,278 | 51,206 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -264,057 | -228,474 | -176,688 | -134,106 | -104,151 |
| Other shareholders' equity | -930 | -269 | -34 | -41 | -68 |
| TOTAL | $336,459 | $368,197 | $414,116 | $452,596 | $478,260 |
| Total Liabilities And Equity | $387,762 | $425,663 | $466,878 | $467,147 | $491,710 |