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Dyne Therapeutics, Inc. (DYN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.25+0.17 (+0.65%)
At close: 04:00PM EDT
25.75 -0.50 (-1.90%)
After hours: 05:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
121,626
172,147
200,825
300,852
Other short-term investments
1,474
83,865
175,746
44,462
Total cash
123,100
256,012
376,571
345,314
Other current assets
6,275
9,582
5,821
3,773
Total current assets
129,375
265,594
382,392
349,087
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,680
42,041
42,943
2,941
Accumulated depreciation
-5,288
-3,629
-1,983
-995
Net property, plant and equipment
33,392
38,412
40,960
1,946
Other long-term assets
2,315
2,319
2,311
2,301
Total non-current assets
35,707
40,731
43,271
4,247
Total assets
165,082
306,325
425,663
353,334
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
22,936
5,259
4,031
3,440
Accrued liabilities
23,439
18,219
20,799
7,527
Total current liabilities
51,095
28,088
28,723
10,967
Non-current liabilities
Total non-current liabilities
22,695
25,873
28,743
0
Total liabilities
73,790
53,961
57,466
10,967
Stockholders' equity
Common stock
6
6
6
5
Retained earnings
-632,510
-396,573
-228,474
-79,183
Accumulated other comprehensive income
0
-571
-269
-27
Total stockholders' equity
91,292
252,364
368,197
342,367
Total liabilities and stockholders' equity
165,082
306,325
425,663
353,334