Dyne Financial Statements From 2010 to 2025

DYN Stock  USD 12.31  0.26  2.16%   
Dyne Therapeutics financial statements provide useful quarterly and yearly information to potential Dyne Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dyne Therapeutics financial statements helps investors assess Dyne Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dyne Therapeutics' valuation are summarized below:
Market Capitalization
1.4 B
Earnings Share
(3.37)
We have found one hundred twenty available fundamental signals for Dyne Therapeutics, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dyne Therapeutics' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 2.3 B. Also, Enterprise Value is likely to grow to about 1.9 B

Dyne Therapeutics Total Revenue

0.0

Check Dyne Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dyne Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Interest Expense of 2.5 M or Selling General Administrative of 74.6 M, as well as many indicators such as Price To Sales Ratio of 6.54, Dividend Yield of 0.0 or PTB Ratio of 3.44. Dyne financial statements analysis is a perfect complement when working with Dyne Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Dyne Therapeutics Correlation against competitors.
To learn how to invest in Dyne Stock, please use our How to Invest in Dyne Therapeutics guide.

Dyne Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets656.7 M691.2 M4.8 B
Slightly volatile
Short and Long Term Debt Total22.8 M24 M2.3 B
Slightly volatile
Other Current Liabilities29.3 M30.8 M189.3 M
Slightly volatile
Total Current Liabilities40.1 M42.3 M368 M
Slightly volatile
Property Plant And Equipment Net28.5 M30 MB
Slightly volatile
Current Deferred RevenueM6.3 M22.5 M
Slightly volatile
Accounts Payable6.2 M6.6 M125.3 M
Slightly volatile
Cash406.2 M435.4 M505.7 M
Slightly volatile
Non Current Assets Total30.4 M32 M3.8 B
Slightly volatile
Cash And Short Term Investments465.5 M642.3 M575.8 M
Slightly volatile
Net Receivables331.3 M590 M408.1 M
Slightly volatile
Good Will712.6 M887.8 M764.1 M
Slightly volatile
Common Stock Total Equity4.3 K4.5 K751.9 K
Slightly volatile
Common Stock Shares Outstanding89.4 M94.1 M190.1 M
Slightly volatile
Short Term Investments217.2 M206.8 M85.6 M
Slightly volatile
Liabilities And Stockholders Equity656.7 M691.2 M4.8 B
Slightly volatile
Non Current Liabilities Total18.2 M19.1 M2.3 B
Slightly volatile
Inventory267.9 M511.8 M355.2 M
Slightly volatile
Other Current Assets16.2 M17 M157.2 M
Slightly volatile
Total Liabilities58.3 M61.4 M3.4 B
Slightly volatile
Property Plant And Equipment Gross34.9 M36.8 MB
Slightly volatile
Total Current AssetsB659.3 M1.1 B
Slightly volatile
Short Term Debt4.6 M4.8 M35.7 M
Slightly volatile
Intangible Assets21.4 M22.5 M95.8 M
Slightly volatile
Common Stock9.5 K10 K752.8 K
Slightly volatile
Capital Surpluse7.7 M7.3 M2.9 M
Slightly volatile
Capital Stock9.5 K10 K1.7 M
Very volatile
Non Current Liabilities Other2.7 MM3.3 M
Slightly volatile
Net Working Capital647.9 M617 M147 M
Slightly volatile
Property Plant Equipment46.4 M44.2 M13.3 M
Slightly volatile
Other Liabilities33.6 K37.8 K41.2 K
Slightly volatile
Other Assets1.091.15433.8 K
Slightly volatile

Dyne Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative74.6 M62.5 M79.6 M
Slightly volatile
Other Operating Expenses207 M217.9 M872.4 M
Slightly volatile
Cost Of Revenue2.1 M2.2 M799.2 M
Slightly volatile
Interest Income28.3 M26.9 M4.2 M
Slightly volatile
Research Development295.5 M281.4 M71.7 M
Slightly volatile
Reconciled Depreciation1.1 M1.7 M526.5 K
Slightly volatile
Selling And Marketing ExpensesM2.2 M2.4 M
Slightly volatile

Dyne Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities35 M36.8 M1.1 B
Slightly volatile
End Period Cash Flow406.7 M437.4 M506.4 M
Slightly volatile
Dividends Paid17.9 M19.8 M22 M
Slightly volatile
Issuance Of Capital Stock811.7 M773.1 M146 M
Slightly volatile
Change To Netincome21.9 M20.9 M6.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.546.89105
Slightly volatile
Days Sales Outstanding3163334.2 K
Slightly volatile
EV To Sales20.1721.24161
Slightly volatile
Inventory Turnover8.497.587.013
Pretty Stable
Days Of Inventory On Hand48.7349.8661.5172
Pretty Stable
Payables Turnover0.120.10736.612
Slightly volatile
Capex To Revenue0.480.514.4131
Slightly volatile
Cash Per Share4.666.82226.5524
Very volatile
Days Payables Outstanding3.2 K3.1 K1.5 K
Slightly volatile
Intangibles To Total Assets0.03780.06090.058
Pretty Stable
Current Ratio16.3815.60138.0269
Slightly volatile
Receivables Turnover1.081.1318.2289
Slightly volatile
Capex Per Share0.0240.02520.9594
Slightly volatile
Revenue Per Share5.32.814.6093
Pretty Stable
Interest Debt Per Share0.240.254818.4749
Slightly volatile
Debt To Assets0.0330.03470.2799
Slightly volatile
Graham Number8.8910.0212.4164
Slightly volatile
Operating Cycle3643834.3 K
Slightly volatile
Days Of Payables Outstanding3.2 K3.1 K1.5 K
Slightly volatile
Quick Ratio16.3815.60137.8362
Slightly volatile
Cash Ratio10.8210.30455.7709
Slightly volatile
Days Of Inventory Outstanding48.7349.8661.5172
Pretty Stable
Days Of Sales Outstanding350333238
Slightly volatile
Fixed Asset Turnover0.06220.06550.1273
Slightly volatile
Debt Ratio0.0330.03470.2799
Slightly volatile
Price Sales Ratio6.546.89105
Slightly volatile
Asset Turnover0.0470.04940.0828
Slightly volatile

Dyne Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.2 B653.7 M
Slightly volatile
Enterprise Value1.9 B1.8 B561.7 M
Slightly volatile

Dyne Fundamental Market Drivers

Cash And Short Term Investments642.3 M

Dyne Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dyne Therapeutics Financial Statements

Dyne Therapeutics investors utilize fundamental indicators, such as revenue or net income, to predict how Dyne Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.3 MM
Cost Of Revenue2.2 M2.1 M
Sales General And Administrative To Revenue 0.34  0.32 
Capex To Revenue 0.51  0.48 
Revenue Per Share 2.81  5.30 
Ebit Per Revenue(0.94)(0.89)

Pair Trading with Dyne Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dyne Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dyne Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dyne Stock

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Moving against Dyne Stock

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The ability to find closely correlated positions to Dyne Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dyne Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dyne Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dyne Therapeutics to buy it.
The correlation of Dyne Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dyne Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dyne Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dyne Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dyne Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dyne Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dyne Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dyne Therapeutics Stock:
Check out the analysis of Dyne Therapeutics Correlation against competitors.
To learn how to invest in Dyne Stock, please use our How to Invest in Dyne Therapeutics guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dyne Therapeutics. If investors know Dyne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dyne Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.37)
Return On Assets
(0.50)
Return On Equity
(0.88)
The market value of Dyne Therapeutics is measured differently than its book value, which is the value of Dyne that is recorded on the company's balance sheet. Investors also form their own opinion of Dyne Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Dyne Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dyne Therapeutics' market value can be influenced by many factors that don't directly affect Dyne Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dyne Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dyne Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dyne Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.