DYN - CIK 0001818794
The table below shows Dyne Therapeutics, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $753.10M | $573.61M | $485.04M | $472.25M | $532.16M | $608.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.02B |
| $806.26M |
| $697.95M |
| $689.50M |
| $736.39M |
| $792.32M |
| Property, plant & equipment | $23.68M | $23.97M | $5.67M | $5.75M | $4.90M | $5.02M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.08B | $867.06M | $728.99M | $721.07M | $768.84M | $825.88M |
| Accounts payable | $10.78M | $12.06M | $14.02M | $7.02M | $6.16M | $1.89M |
| Total current liabilities | $51.25M | $59.85M | $41.47M | $33.88M | $43.26M | $29.75M |
| Long-term debt | $149.38M | $99.15M | $98.81M | - | - | - |
| Total liabilities | $214.90M | $175.28M | $157.55M | $52.10M | $63.30M | $50.69M |
| Retained earnings | -$1.52B | -$1.28B | -$1.18B | -$1.07B | -$860.39M | -$763.26M |
| Total equity | $865.05M | $691.78M | $571.45M | $668.97M | $705.54M | $775.19M |