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    • Dyne Therapeutics Inc. logo

    Dyne Therapeutics Inc.

    DYN | NASDAQ
    Chart Builder DCF Calculator
    $17.52
    +$0.40 (+2.34%)
    Sep 22, 2026, 11:31 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 893.37M Q4 2025
    Low 121.63M Q4 2023
    5Y CAGR +21.22%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		676.11M 753.1M 893.37M 573.61M 485.04M 472.26M 435.45M 532.16M 608.2M 272.04M 121.63M 130.28M 167.61M 181.11M 172.15M 144.9M 135.98M 147.97M 200.83M 229.04M 258.39M 310.95M
    Short-Term Investments
    		222.36M 219.05M 217.19M 218.28M 198.89M 205.24M 206.82M 191.51M 170.64M 181.51M 1.47M 27.54M 40.13M 57.1M 83.87M 103.24M 155.86M 175.19M 175.75M 178.48M 177.2M 172.14M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 1.94M 1.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		11.31M 15.59M 15.6M 15.01M 2.51M 1.94M 1.94M n/a n/a 1.92M 2.32M 2.33M 2.32M 2.32M 2.32M 2.32M 2.32M 2.31M 2.31M 2.31M 2.89M 2.3M
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		39.41M 48.87M 16.03M 14.38M 14.03M 12.01M 17.01M 12.72M 13.48M 34.59M 6.28M 10.39M 5.44M 11M 9.58M n/a n/a 384K 383K 383K n/a n/a
    Total Current Assets
    		937.89M 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 424.66M 461.3M 487.07M
    Property-Plant & Equipment
    		44.82M 43.33M 44.77M 45.79M 28.53M 29.63M 30.01M 30.52M 31.64M 32.22M 33.39M 34.7M 35.93M 37.11M 38.41M 39.13M 39.78M 41M 40.96M 39.92M 2.97M 2.34M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		56.12M 58.92M 60.37M 60.8M 31.04M 31.57M 31.96M 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 4.64M
    Total Assets
    		994.01M 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 306.33M 299.68M 340.03M 387.76M 425.66M 466.88M 467.15M 491.71M
    Account Payables
    		12.15M 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 5.76M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		5.37M 5.03M 5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		60.51M 35.44M 37.55M n/a n/a n/a n/a n/a 14.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		78.03M 51.25M 50.63M 59.85M 41.47M 33.88M 42.26M 43.26M 29.75M 22.36M 51.1M 29.69M 20.22M 21.59M 28.09M 23.32M 25.62M 23.24M 28.72M 23.35M 14.55M 13.45M
    Long-Term Debt
    		14.51M 14.27M 15.28M 99.15M 98.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		199.33M 149.38M 148.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		213.83M 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 27.35M 28.07M 28.74M 29.41M n/a n/a
    Total Liabilities
    		291.86M 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 13.45M
    Total Debt
    		19.87M 19.3M 20.28M 120.47M 121.08M 23.33M 23.99M 24.86M 25.72M 26.62M 27.42M 28.23M 29.04M 29.76M 30.48M 31.19M 32.83M 32.78M 32.64M 34M 403K 596K
    Book Value
    		702.15M 865.06M 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 478.26M
    Book Value Per Share
    		4.24 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 9.67
    Common Stock
    		16K 16K 16K 14K 11K 11K 10K 10K 10K 9K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K
    Retained Earnings
    		-1.7B -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 -104.15M
    Comprehensive Income
    		-353K -137K 475K 496K 252K 241K 6K 478K -240K -132K n/a -13K -56K -203K -571K -983K -1.16M -930K -269K -34K -41K -68K
    Shareholders Equity
    		702.15M 865.06M 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 478.26M
    Total Investments
    		222.36M 219.05M 217.19M 218.28M 198.89M 205.24M 206.82M 193.45M 172.57M 181.51M 1.47M 27.54M 40.13M 57.1M 83.87M 103.24M 155.86M 175.19M 175.75M 178.48M 177.2M 172.14M

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