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DYNDyne Therapeutics, Inc.
$21.26$3.5B
Overview & Verdict
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HomeStocksDYNFinancials

Dyne Therapeutics, Inc. (DYN) Financials

19Y historyFree accessUpdated daily

The company remains in a pre-revenue stage with operating losses widening to $125.3 million in 2026Q1, driven by intensive R&D spending.

DYN Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Sales/Revenue000000000506M1.37B842M1.47B3M3M1.58B2.32B2.47B3.55B3.1B
Revenue Growth %---------100%-62.96%62.23%-42.56%48766.67%0%-99.81%-31.77%-5.88%-30.46%14.37%-
Cost of Goods Sold1.07M2.05M2.24M2.46M00700K271K24K2.93B2.28B2.03B1.15B1.15B268M963M1.18B1.19B1.85B2.01B
COGS % of Revenue---------579.45%166.98%240.86%78.1%38166.67%8933.33%60.76%50.84%48.38%52.21%64.87%
Gross Profit-1.07M-2.05M-2.24M-2.46M00-700K-271K-24K-2.43B-915M-1.19B321M-1.14B-265M622M1.14B1.27B1.7B1.09B
Gross Margin %----------479.45%-66.98%-140.86%21.9%-38066.67%-8833.33%39.24%49.16%51.62%47.79%35.13%
Gross Profit Growth %-8.65%8.86%--100%-158.3%-1029.17%100%-165.14%22.85%-469.47%128.11%-330.94%-142.6%-45.53%-10.36%-24.88%55.6%-
Operating Expenses470.57M466.13M341.64M239.7M170.96M150.03M57.95M13.83M4.79M189M161M128M-308M97M-81M135M163M-519M-494M-203M
OpEx % of Revenue---------37.35%11.79%15.2%-21.01%3233.33%-2700%8.52%7.02%-21.03%-13.92%-6.54%
Selling, General & Admin78.31M69.85M62.48M31.4M28.2M28.72M12.75M2.79M517K189M161M128M-97M97M-22M135M163M-159M-157M-203M
SG&A % of Revenue---------37.35%11.79%15.2%-6.62%3233.33%-733.33%8.52%7.02%-6.44%-4.42%-6.54%
Research & Development392.77M398.33M281.41M210.76M142.76M121.31M45.2M11.04M4.28M00000000000
R&D % of Revenue--------------------
Other Operating Expenses-521K0-2.24M-2.46M0000-21K000-211M0-59M00-360M-337M0
Operating Income-471.09M-468.18M-343.89M-242.16M-170.96M-150.03M-58.65M-13.83M-4.79M-412M-640M64M-318M-318M714M-236M-11M-834M709M605M
Operating Margin %----------81.42%-46.85%7.6%-21.69%-10600%23800%-14.89%-0.47%-33.79%19.98%19.5%
Operating Income Growth %--36.15%-42.01%-41.65%-13.96%-155.81%-324.18%-188.34%98.84%35.63%-1100%120.13%0%-144.54%402.54%-2045.45%98.68%-217.63%17.19%-
EBITDA-468.99M-466.13M-341.64M-239.7M-169.28M-148.94M-57.95M-13.55M-4.77M455M126M678M-26M149M740M110M397M-475M1.08B938M
EBITDA Margin %---------89.92%9.22%80.52%-1.77%4966.67%24666.67%6.94%17.09%-19.25%30.57%30.23%
EBITDA Growth %-18.64%-36.44%-42.53%-41.6%-13.66%-157.02%-327.5%-184.11%-101.05%261.11%-81.42%2707.69%-117.45%-79.86%572.73%-72.29%183.58%-143.78%15.67%-
D&A (Non-Cash Add-back)2.1M2.05M2.24M2.46M1.68M1.09M700K271K24K867M766M614M292M467M26M346M408M359M376M333M
EBIT-442.93M-440.02M-317.42M-235.94M-170.96M-150.03M-59.04M-14.86M-4.81M78M-664M119M-201M-320M0-1.92B128M-940M673M651M
Net Interest Income21.12M23.67M26.92M7.64M0742K-340K290K000000000000
Interest Income31.52M29.86M26.92M7.64M2.92M742K56K290K5K00000000000
Interest Expense10.39M6.19M002.92M0396K05K616M625M546M67M97M0357M363M415M427M384M
Other Income/Expense19.38M21.97M26.47M6.22M2.86M734K-790K-1.03M-16K-126M-649M-491M50M-99M-627M-2.04B-224M-521M-463M-338M
Pretax Income-451.71M-446.21M-317.42M-235.94M-168.1M-149.29M-59.44M-14.86M-4.81M-538M-1.29B-427M-268M-417M87M-2.28B-235M-1.35B246M267M
Pretax Margin %----------106.32%-94.36%-50.71%-18.28%-13900%2900%-143.66%-10.12%-54.9%6.93%8.6%
Income Tax000000-700K0-11K-610M-45M-474M117M-58M0-632M197M315M-75M-151M
Effective Tax Rate %0%0%0%0%0%0%1.18%0%0.23%113.38%3.49%111.01%-43.66%13.91%0%27.76%-83.83%-23.25%-30.49%-56.55%
Net Income-451.71M-446.21M-317.42M-235.94M-168.1M-149.29M-58.74M-13.54M-4.81M76M-1.24B50M-67M-356M87M-1.65B-234M-1.26B174M264M
Net Margin %---------15.02%-90.78%5.94%-4.57%-11866.67%2900%-103.79%-10.07%-51.13%4.9%8.51%
Net Income Growth %-23.04%-40.58%-34.54%-40.36%-12.6%-154.17%-333.93%-181.36%-106.33%106.13%-2580%174.63%81.18%-509.2%105.29%-602.99%81.46%-825.29%-34.09%-
Net Income (Continuing)-451.71M-446.21M-317.42M-235.94M-168.1M-149.29M-58.74M-14.86M-4.81M76M-1.24B50M-67M-356M87M-1.65B-234M-1.26B174M264M
Discontinued Operations00000000000000000000
Minority Interest00000000000000000000
EPS (Diluted)-2.74-3.47-3.37-3.95-3.23-2.93-1.24-0.30-0.470.47-9.610.40-0.53-3.560.87-13.48-1.93-1.250.200.25
EPS Growth %10.31%-2.97%14.68%-22.29%-10.24%-136.29%-313.33%36.17%-200%104.89%-2502.5%175.47%85.11%-509.2%106.45%-598.45%-54.4%-725%-20%-
EPS (Basic)--3.47-3.37-3.95-3.23-2.93-1.24-0.30-0.470.47-9.610.40-0.53-3.560.87-13.48-1.95-1.250.200.25
Diluted Shares Outstanding165.04M128.44M94.14M59.68M51.98M50.9M47.27M45.42M10.32M162M129M126M126M100M100M122M121M1.01B870M1.04B
Basic Shares Outstanding165.04M128.44M94.14M59.68M51.98M50.9M47.27M45.42M10.32M162M129M125M126M100M100M122M120M1.01B870M1.04B
Dividend Payout Ratio--------------------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Clinical Trial Execution Risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Escalating R&D Expenditure Intensity

As reported in recent financial filings, Dyne Therapeutics has seen its quarterly research and development expenses climb to $100.9 million by 2026Q1, reflecting the intensive capital requirements necessary to advance the ACHIEVE and DELIVER clinical programs through their respective late-stage development phases.

The consistent upward trend in R&D spending suggests a deliberate acceleration of clinical trial enrollment and manufacturing preparation. Investors should monitor whether this expenditure trajectory remains sustainable as the company approaches potential regulatory milestones, as the lack of revenue leaves no buffer for cost overruns.

Operating Leverage Remains Deeply Negative

Based on the company's income statement data, operating losses have widened to $125.3 million in 2026Q1, indicating that the firm's current operational structure is heavily weighted toward fixed clinical development costs rather than scalable commercial activities at this stage of the business lifecycle.

The absence of revenue means that every dollar of increased R&D or SG&A directly expands the operating deficit. This structure implies that the company is currently in a high-risk phase where operational efficiency is secondary to the successful completion of clinical endpoints.

Stock-Based Compensation Distorts Expenses

According to historical income statements, Dyne Therapeutics consistently utilizes stock-based compensation, with figures reaching $13.1 million in 2026Q1, which effectively masks the true cash-based operational burn rate and complicates the assessment of underlying management expense discipline during this pre-revenue clinical development period.

While stock-based compensation is a standard tool for talent retention in biotechnology, its variability suggests that reported net losses may not perfectly correlate with actual cash outflows. Analysts should adjust for these non-cash items to better understand the true runway available for clinical trial execution.

Manufacturing Complexity Risks Margin Compression

As indicated by the emergence of COGS in 2026Q1, the transition toward clinical-grade manufacturing may introduce structural margin pressures, as the specialized nature of Fab-oligonucleotide conjugates appears significantly more complex to produce than traditional small-molecule therapeutics, potentially limiting future profitability if manufacturing yields remain suboptimal.

The appearance of COGS, however small, warrants investigation into the scalability of the FORCE platform's production process. If the company cannot achieve significant economies of scale, the long-term margin profile may be structurally lower than that of traditional biotech peers, regardless of clinical success.

DYN — Frequently Asked Questions

Quick answers to the most common questions about buying DYN stock.

What was Dyne Therapeutics, Inc.'s (DYN) revenue in 2025?

For fiscal year 2025, Dyne Therapeutics, Inc. (DYN) reported total revenue of $0.0M. This represents a 100.0% decline compared to $3.10B in 2007.

Is Dyne Therapeutics, Inc. (DYN) profitable?

Dyne Therapeutics, Inc. (DYN) reported a net loss of $446.2M for the fiscal year ending 2025.