DYNE THERAPEUTICS INC (DYN) Stock Balance Sheet

NASDAQ:DYN • US26818M1080

19.78 USD
+2.09 (+11.81%)
At close: Mar 10, 2026
19.9 USD
+0.12 (+0.61%)
Pre-Market: 3/11/2026, 7:26:25 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DYN Cash Equivalents ChartDYN Cash Equivalents over time chart
893.37M435.45M121.63M172.10M200.80M
Marketable Securities
DYN Marketable Securities ChartDYN Marketable Securities over time chart
217.19M206.82M1.47M83.90M175.70M
Other Current Assets
DYN Other Current Assets ChartDYN Other Current Assets over time chart
16.02M17.01M6.28M9.60M5.80M
Total Current Assets
DYN Total Current Assets ChartDYN Total Current Assets over time chart
1.13B659.28M129.38M265.60M382.40M
 
Non-Current Assets
PPE Net
DYN PPE Net ChartDYN PPE Net over time chart
44.77M30.01M33.39M38.40M41.00M
Other Non-Current Assets
DYN Other Non-Current Assets ChartDYN Other Non-Current Assets over time chart
15.60M1.94M2.31M2.30M2.30M
Total Non-Current Assets
DYN Total Non-Current Assets ChartDYN Total Non-Current Assets over time chart
60.37M31.95M35.71M40.70M43.30M
 
TOTAL ASSETS
DYN TOTAL ASSETS ChartDYN TOTAL ASSETS over time chart
1.19B691.23M165.08M306.30M425.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
DYN Short Term Debt ChartDYN Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
DYN Accrued Expenses ChartDYN Accrued Expenses over time chart
42.54M35.70M28.16M22.80M24.70M
Accounts Payable
DYN Accounts Payable ChartDYN Accounts Payable over time chart
8.08M6.56M22.94M5.30M4.00M
Other Current Liabilities
DYN Other Current Liabilities ChartDYN Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
DYN Total Current Liabilities ChartDYN Total Current Liabilities over time chart
50.63M42.26M51.09M28.10M28.70M
 
Non-Current Liabilities
Long Term Debt
DYN Long Term Debt ChartDYN Long Term Debt over time chart
148.92M0.000.000.000.00
Other Non-Current Liabilities
DYN Other Non-Current Liabilities ChartDYN Other Non-Current Liabilities over time chart
15.28M19.14M22.70M25.90M28.70M
Total Non-Current Liabilities
DYN Total Non-Current Liabilities ChartDYN Total Non-Current Liabilities over time chart
164.20M19.14M22.70M25.90M28.80M
 
TOTAL LIABILITIES
DYN TOTAL LIABILITIES ChartDYN TOTAL LIABILITIES over time chart
214.83M61.40M73.79M54.00M57.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DYN Retained Earnings ChartDYN Retained Earnings over time chart
-1.40B-949.93M-632.51M-396.60M-228.50M
Additional Paid In Capital
DYN Additional Paid In Capital ChartDYN Additional Paid In Capital over time chart
2.37B1.58B723.80M649.50M596.90M
Common Shares
DYN Common Shares ChartDYN Common Shares over time chart
16.00K10.00K6.00K0.000.00
Other Shareholders' Equity
DYN Other Shareholders' Equity ChartDYN Other Shareholders' Equity over time chart
475.00K6.00KN/A-600.00K-300.00K
Shares Outstanding
DYN Shares Outstanding ChartDYN Shares Outstanding over time chart
164.95M102.32M61.47M55.60M51.60M
Tangible Book Value per Share
DYN Tangible Book Value per Share ChartDYN Tangible Book Value per Share over time chart
5.896.161.494.547.14
Total Shareholders' Equity
DYN Total Shareholders' Equity ChartDYN Total Shareholders' Equity over time chart
972.13M629.84M91.29M252.40M368.20M
 
TOTAL LIABILITIES AND EQUITY
DYN TOTAL LIABILITIES AND EQUITY ChartDYN TOTAL LIABILITIES AND EQUITY over time chart
1.19B691.23M165.08M306.30M425.70M
 
Statistics
Debt/Equity
DYN Debt/Equity ChartDYN Debt/Equity over time chart
0.15N/AN/AN/AN/A
Current Ratio
DYN Current Ratio ChartDYN Current Ratio over time chart
22.2515.602.539.4513.32
Return On Assets (ROA)
DYN Return On Assets (ROA) ChartDYN Return On Assets (ROA) over time chart
-37.59%-45.92%-142.92%-54.88%-35.07%
Return On Equity (ROE)
DYN Return On Equity (ROE) ChartDYN Return On Equity (ROE) over time chart
-45.90%-50.40%-258.44%-66.60%-40.55%

All data in USD , ROIC based on taxRate of 0.21

Charts

DYN Balance Sheet Over Time ChartDYN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
DYN Balance Sheet - Short Vs Long Term ChartDYN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B