DYNE THERAPEUTICS INC (DYN)

US26818M1080 - Common Stock

27.68  -1.07 (-3.72%)

After market: 27.68 0 (0%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
272.04M121.63M172.10M200.80M300.90M
Marketable Securities
181.51M1.47M83.90M175.70M44.50M
Other Current Assets
34.59M6.28M9.60M5.80M3.80M
Total Current Assets
488.14M129.38M265.60M382.40M349.10M
 
Non-Current Assets
PPE Net
32.22M33.39M38.40M41.00M1.90M
Other Non-Current Assets
1.92M2.31M2.30M2.30M2.30M
Total Non-Current Assets
34.14M35.71M40.70M43.30M4.20M
 
TOTAL ASSETS
522.28M165.08M306.30M425.70M353.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
15.15M28.16M22.80M24.70M7.50M
Accounts Payable
7.21M22.94M5.30M4.00M3.40M
Other Current Liabilities
N/AN/AN/AN/AN/A
Total Current Liabilities
22.36M51.09M28.10M28.70M11.00M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Other Non-Current Liabilities
21.86M22.70M25.90M28.70M0.00
Total Non-Current Liabilities
21.86M22.70M25.90M28.80M0.00
 
TOTAL LIABILITIES
44.22M73.79M54.00M57.50M11.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-698.16M-632.51M-396.60M-228.50M-79.20M
Additional Paid In Capital
1.18B723.80M649.50M596.90M421.60M
Common Shares
9.00K6.00K0.000.000.00
Other Shareholders' Equity
-132.00KN/A-600.00K-300.00K0.00
Shares Outstanding
87.09M61.47M55.60M51.60M45.10M
Tangible Book Value per Share
5.491.494.547.147.59
Total Shareholders' Equity
478.06M91.29M252.40M368.20M342.40M
 
TOTAL LIABILITIES AND EQUITY
522.28M165.08M306.30M425.70M353.30M
 
Statistics
Current Ratio
21.832.539.4513.3231.74
Return On Assets (ROA)
-49.28%-142.92%-54.88%-35.07%-16.82%
Return On Equity (ROE)
-53.84%-258.44%-66.60%-40.55%-17.36%

All data in USD

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