Name: DYN Balance Sheet - Dyne Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DYN - Dyne Therapeutics, Inc.

USD | NASDAQ | Healthcare

DYN Balance Sheet - Dyne Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	893.4	435.4	121.6	172.1	200.8	300.9	14.6	-
Restricted Cash	-	-	-	0.0	0.4	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	893.4	435.4	121.6	172.1	200.8	300.9	14.6	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	16.0	17.0	6.3	9.6	5.8	3.8
Non-Current Assets
Property, Plant & Equipment Gross	32.8	12.2	10.1	9.6	6.7	2.9	1.8	-
Accumulated Depreciation	8.7	6.8	5.3	3.6
Current Liabilities
Accounts Payable	8.1	6.6	22.9	5.3	4.0	3.4	1.3	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	148.9	0.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	15.3	19.1	22.7	25.9	28.7
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	2,367.8	1,579.8	723.8	649.5	596.9
Supplementary Data
Total Debt	148.9	0.0	-	-	-	-	-	-
Net debt	(744.4)	(435.4)	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	753.1	893.4	573.6	485.0	472.3	435.4	532.2	608.2	272.0	121.6	130.3	167.6	181.1	172.1	144.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	48.9	16.0	14.4	14.0	12.0	17.0	12.7	13.5	34.6	6.3	10.4	5.4	11.0	9.6	10.1	6.1	21.3	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,021.0	1,126.6	806.3	698.0	689.5	659.3	736.4	792.3	488.1	129.4	168.2	213.2	249.2	265.6	258.2	297.9

Non-Current Assets
Property, Plant & Equipment Gross	32.9	32.8	32.2	13.4	12.9	12.2	11.4	11.1	10.3	10.1	10.0	9.8	9.6	9.6	9.0	8.4	8.0	-	4.7	4.1	3.0	2.9	2.2	-	-	1.8	-	-	-	-
Accumulated Depreciation	9.2	8.7	8.2	7.7	7.2	6.8	6.5	6.1	5.7	5.3	4.9	4.5	4.0	3.6	3.3	2.9	2.4
Property,Plant & Equipment Net	23.7	24.0	24.0	5.7	5.7	5.4	4.9	5.0	4.6	4.8	5.1	5.4	5.6	5.9	5.7	5.5	5.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	19.7	20.7	21.8	22.9	23.9	24.6	25.6	26.6	27.6	28.6	29.6	30.6	31.5	32.5	33.4	34.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,080.0	1,187.0	867.1	729.0	721.1	691.2	768.8	825.9	522.3	165.1	205.2	251.4	288.6	306.3	299.7	340.0	387.8

Current Liabilities
Accounts Payable	10.8	8.1	12.1	14.0	7.0	6.6	6.2	1.9	7.2	22.9	3.6	2.7	8.8	5.3	0.9	7.0	5.2	-	7.1	5.6	5.8	3.4	1.5	-	-	1.3	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	5.0	5.0	5.0	5.0	5.1	4.9	4.8	4.8	4.8	4.7	4.7	4.7	4.6	4.6	4.6	5.5
Accrued Expenses	7.4	17.1	13.2	8.5	4.7	13.1	11.3	8.2	4.7	10.5	6.0	3.7	1.7	5.9	4.4	2.7	1.4	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	51.2	50.6	59.8	41.5	33.9	42.3	43.3	29.8	22.4	51.1	29.7	20.2	21.6	28.1	23.3

Non-Current Liabilities
Long Term Debt	149.4	148.9	99.1	98.8	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.9	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	14.3	15.3	16.3	17.3	18.2	19.1	20.0	20.9	21.9	22.7	23.5	24.3	25.1	25.9	26.6	27.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	214.9	214.8	175.3	157.5	52.1	61.4	63.3	50.7	44.2	73.8	53.2	44.5	46.7	54.0	49.9	53.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-
Additional Paid In Capital	2,382.2	2,367.8	1,975.5	1,747.3	1,734.0	1,579.8	1,565.4	1,538.7	1,176.3	723.8	717.9	712.6	682.9	649.5	608.5	604.6
Retained Earnings	(1,517.0)	(1,396.1)	(1,284.2)	(1,176.1)	(1,065.3)	(949.9)	(860.4)	(763.3)	(698.2)	(632.5)	(565.9)	(505.7)	(440.8)	(396.6)	(357.7)	(316.4)	(264.1)
Accumulated Other Comprehensive Income	(0.1)	0.5	0.5	0.3	0.2	0.0	0.5	(0.2)	(0.1)	0.0	(0.0)	(0.1)	(0.2)	(0.6)	(1.0)	(1.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	865.1	972.1	691.8	571.4	669.0	629.8	705.5	775.2	478.1	91.3	152.0	206.9	241.9	252.4	249.7	287.1	336.5
Total Equity	865.1	972.1	691.8	571.4	669.0	629.8	705.5	775.2	478.1	91.3	152.0	206.9	241.9	252.4	249.7	287.1	336.5	-