Dyne Therapeutics, Inc. (DYN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.02B | 1.13B | 806.26M | 697.95M | 689.5M | 659.28M | 736.39M | 792.32M | 488.14M | 129.38M | 168.22M | 213.17M | 249.21M | 265.59M | 258.23M | 297.93M | 344.45M | 382.39M | 424.65M | 461.3M |
| Cash & Short-Term Investments | 972.16M | 1.11B | 791.89M | 683.92M | 677.49M | 642.27M | 723.67M | 778.84M | 453.55M | 123.1M | 157.82M | 207.73M | 238.21M | 256.01M | 248.14M | 291.84M | 323.15M | 376.57M | 407.52M | 435.59M |
| Cash Only | 753.1M | 893.37M | 573.61M | 485.04M | 472.25M | 435.45M | 532.16M | 608.2M | 272.04M | 121.63M | 130.28M | 167.61M | 181.11M | 172.15M | 144.9M | 135.98M | 147.97M | 200.82M | 229.04M | 258.38M |
| Short-Term Investments | 219.05M | 217.19M | 218.28M | 198.88M | 205.24M | 206.82M | 191.51M | 170.64M | 181.51M | 1.47M | 27.54M | 40.13M | 57.1M | 83.86M | 103.24M | 155.86M | 175.19M | 175.75M | 178.48M | 177.2M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 48.87M | 16.02M | 14.38M | 14.03M | 12.01M | 17.01M | 12.72M | 13.48M | 34.59M | 6.28M | 10.39M | 5.44M | 11M | 9.58M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 58.92M | 60.37M | 60.8M | 31.04M | 31.57M | 31.95M | 32.45M | 33.56M | 34.14M | 35.71M | 37.03M | 38.25M | 39.43M | 40.73M | 41.45M | 42.09M | 43.31M | 43.27M | 42.22M | 5.85M |
| Property, Plant & Equipment | 43.33M | 44.77M | 45.79M | 28.53M | 29.63M | 30.01M | 30.52M | 31.64M | 32.22M | 33.39M | 34.7M | 35.92M | 37.11M | 38.41M | 39.13M | 39.78M | 41M | 40.96M | 39.91M | 2.96M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.94M | 1.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.59M | 15.6M | 15.01M | 2.51M | 1.94M | 1.94M | 0 | 0 | 1.92M | 2.31M | 2.33M | 2.32M | 2.32M | 2.32M | 2.32M | 2.31M | 2.31M | 2.31M | 2.31M | 2.88M |
| Total Assets | 1.08B | 1.19B | 867.06M | 728.99M | 721.07M | 691.23M | 768.84M | 825.88M | 522.28M | 165.08M | 205.24M | 251.42M | 288.64M | 306.32M | 299.68M | 340.03M | 387.76M | 425.66M | 466.88M | 467.15M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 49.77% | 71.72% | 12.77% | -11.73% | 38.06% | 318.72% | 274.6% | 228.49% | 80.94% | -46.11% | -31.51% | -26.06% | -25.56% | -28.04% | -35.81% | -27.21% | -21.14% | 20.47% | 22.39% | 218.28% |
| Total Current Liabilities | 51.25M | 50.63M | 59.85M | 41.47M | 33.88M | 42.26M | 43.26M | 29.75M | 22.36M | 51.09M | 29.69M | 20.22M | 21.59M | 28.09M | 23.32M | 25.62M | 23.24M | 28.72M | 23.35M | 14.55M |
| Accounts Payable | 10.78M | 8.08M | 12.06M | 14.02M | 7.02M | 6.56M | 6.16M | 1.89M | 7.21M | 22.94M | 3.55M | 2.72M | 8.77M | 5.26M | 919K | 6.97M | 5.19M | 4.03M | 7.09M | 5.65M |
| Days Payables Outstanding | 1.54K | 1.78K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 5.03M | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 35.44M | 37.55M | 0 | 0 | 0 | 0 | 0 | 14.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 19.92x | 22.25x | 13.47x | 16.83x | 20.35x | 15.60x | 17.02x | 26.63x | 21.83x | 2.53x | 5.67x | 10.54x | 11.54x | 9.46x | 11.07x | 11.63x | 14.82x | 13.31x | 18.19x | 31.70x |
| Quick Ratio | 19.92x | 22.25x | 13.47x | 16.83x | 20.35x | 15.60x | 17.02x | 26.63x | 21.83x | 2.53x | 5.67x | 10.54x | 11.54x | 9.46x | 11.07x | 11.63x | 14.82x | 13.31x | 18.19x | 31.70x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 163.65M | 164.2M | 115.43M | 116.08M | 18.22M | 19.14M | 20.04M | 20.94M | 21.86M | 22.7M | 23.51M | 24.32M | 25.12M | 25.87M | 26.61M | 27.34M | 28.07M | 28.74M | 29.41M | 0 |
| Long-Term Debt | 14.27M | 15.28M | 99.15M | 98.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 16.28M | 17.26M | 18.22M | 19.14M | 20.04M | 20.94M | 21.86M | 22.7M | 23.51M | 24.32M | 25.12M | 25.87M | 26.61M | 27.34M | 28.07M | 28.74M | 29.41M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 149.38M | 148.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 214.9M | 214.83M | 175.28M | 157.55M | 52.1M | 61.4M | 63.3M | 50.69M | 44.22M | 73.79M | 53.21M | 44.54M | 46.71M | 53.96M | 49.94M | 52.97M | 51.3M | 57.47M | 52.76M | 14.55M |
| Total Debt | 19.3M | 20.28M | 120.47M | 121.08M | 23.33M | 23.99M | 24.86M | 25.72M | 26.62M | 27.41M | 28.23M | 29.04M | 29.76M | 30.48M | 31.19M | 32.83M | 32.78M | 32.64M | 34M | 403K |
| Net Debt | -733.8M | -873.09M | -453.14M | -363.96M | -448.93M | -411.46M | -507.31M | -582.48M | -245.42M | -94.21M | -102.05M | -138.57M | -151.35M | -141.66M | -113.71M | -103.15M | -115.19M | -168.19M | -195.04M | -257.98M |
| Debt / Equity | 0.02x | 0.02x | 0.17x | 0.21x | 0.03x | 0.04x | 0.04x | 0.03x | 0.06x | 0.30x | 0.19x | 0.14x | 0.12x | 0.12x | 0.12x | 0.11x | 0.10x | 0.09x | 0.08x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -29.81x | -31.86x | -36.20x | -1178.33x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 865.05M | 972.13M | 691.78M | 571.45M | 668.97M | 629.84M | 705.54M | 775.19M | 478.06M | 91.29M | 152.04M | 206.88M | 241.94M | 252.36M | 249.74M | 287.06M | 336.46M | 368.2M | 414.12M | 452.6M |
| Equity Growth % | 29.31% | 54.35% | -1.95% | -26.28% | 39.94% | 589.92% | 364.06% | 274.71% | 97.6% | -63.83% | -39.12% | -27.93% | -28.09% | -31.46% | -39.69% | -36.58% | -29.65% | 7.54% | 12.89% | 241.63% |
| Book Value per Share | 5.24 | 7.57 | 4.88 | 5.02 | 6.09 | 6.18 | 6.99 | 8.38 | 5.90 | 1.49 | 2.49 | 3.46 | 4.30 | 4.81 | 4.82 | 5.55 | 6.52 | 7.14 | 8.07 | 8.84 |
| Total Shareholders' Equity | 865.05M | 972.13M | 691.78M | 571.45M | 668.97M | 629.84M | 705.54M | 775.19M | 478.06M | 91.29M | 152.04M | 206.88M | 241.94M | 252.36M | 249.74M | 287.06M | 336.46M | 368.2M | 414.12M | 452.6M |
| Common Stock | 16K | 16K | 14K | 11K | 11K | 10K | 10K | 10K | 9K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
| Retained Earnings | -1.52B | -1.4B | -1.28B | -1.18B | -1.07B | -949.93M | -860.39M | -763.26M | -698.16M | -632.51M | -565.87M | -505.66M | -440.76M | -396.57M | -357.75M | -316.36M | -264.06M | -228.47M | -176.69M | -134.11M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -137K | 0 | 496K | 252K | 241K | 6K | 478K | -240K | -132K | 0 | -13K | -56K | -203K | -571K | -983K | -1.16M | -930K | -269K | -34K | -41K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |