Dyne Therapeutics Inc
NASDAQ:DYN
Balance Sheet
Balance Sheet Decomposition
Dyne Therapeutics Inc
Current Assets | 488.1m |
Cash & Short-Term Investments | 453.5m |
Other Current Assets | 34.6m |
Non-Current Assets | 34.1m |
PP&E | 32.2m |
Other Non-Current Assets | 1.9m |
Current Liabilities | 22.4m |
Accounts Payable | 7.2m |
Accrued Liabilities | 15.1m |
Non-Current Liabilities | 21.9m |
Other Non-Current Liabilities | 21.9m |
Balance Sheet
Dyne Therapeutics Inc
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
8
|
15
|
301
|
201
|
172
|
122
|
|
Cash Equivalents |
8
|
15
|
301
|
201
|
172
|
122
|
|
Short-Term Investments |
0
|
0
|
45
|
176
|
84
|
1
|
|
Other Current Assets |
0
|
0
|
4
|
6
|
10
|
6
|
|
Total Current Assets |
8
|
15
|
349
|
382
|
266
|
129
|
|
PP&E Net |
0
|
2
|
2
|
41
|
38
|
33
|
|
PP&E Gross |
0
|
2
|
2
|
41
|
38
|
33
|
|
Accumulated Depreciation |
0
|
0
|
1
|
2
|
4
|
5
|
|
Other Long-Term Assets |
0
|
0
|
2
|
2
|
2
|
2
|
|
Total Assets |
8
N/A
|
16
+98%
|
353
+2 054%
|
426
+20%
|
306
-28%
|
165
-46%
|
|
Liabilities | |||||||
Accounts Payable |
1
|
1
|
3
|
4
|
5
|
23
|
|
Accrued Liabilities |
0
|
1
|
8
|
25
|
23
|
28
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
1
|
2
|
11
|
29
|
28
|
51
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
3
|
0
|
0
|
29
|
26
|
23
|
|
Total Liabilities |
4
N/A
|
2
-41%
|
11
+358%
|
58
+423%
|
54
-6%
|
74
+37%
|
|
Equity | |||||||
Common Stock |
9
|
27
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
5
|
20
|
79
|
229
|
397
|
633
|
|
Additional Paid In Capital |
0
|
6
|
422
|
597
|
650
|
724
|
|
Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
|
Total Equity |
4
N/A
|
14
+233%
|
342
+2 346%
|
368
+8%
|
252
-31%
|
91
-64%
|
|
Total Liabilities & Equity |
8
N/A
|
16
+98%
|
353
+2 054%
|
426
+20%
|
306
-28%
|
165
-46%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
44
|
44
|
45
|
52
|
56
|
61
|