US Stock MarketDetailed Quotes

Dyne Therapeutics (DYN)

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17.290
-0.990-5.42%

Close May 15 16:00 ET

17.290
0.0000.00%

Post 19:49 ET

2.86BMarket Cap-5.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dyne Therapeutics (DYN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-36.86%-144.92M

-37.91%-403.21M

-32.60%-111.83M

-21.64%-90.78M

-72.60%-94.7M

-34.83%-105.89M

-55.38%-292.37M

-140.92%-84.34M

-47.48%-74.63M

1.39%-54.87M

Net income from continuing operations

-4.76%-120.85M

-40.58%-446.21M

-25.03%-111.96M

-11.24%-108.04M

-70.28%-110.86M

-75.72%-115.36M

-34.54%-317.42M

-34.37%-89.54M

-61.31%-97.13M

-0.31%-65.1M

Operating gains losses

----

75.68%65K

-124.62%-16K

--0

---8K

4,550.00%89K

-73.76%37K

--65K

---26K

--0

Depreciation and amortization

9.56%550K

22.47%2.05M

15.78%521K

19.41%523K

26.07%503K

30.05%502K

0.00%1.67M

12.78%450K

1.62%438K

-7.42%399K

Other non cash items

160.00%195K

-50.70%281K

-33.09%91K

14.71%156K

-132.80%-41K

-56.65%75K

-27.66%570K

-19.05%136K

-18.07%136K

-48.56%125K

Change In working capital

-944.50%-37.62M

82.54%-3.4M

-122.44%-11.31M

-58.61%5.87M

32.95%5.64M

89.03%-3.6M

-174.09%-19.49M

-119.92%-5.09M

215.09%14.18M

1.05%4.24M

-Change in prepaid assets

-757.07%-32.85M

109.36%986K

46.31%-2.2M

-49.15%389K

29.74%-2.2M

222.83%5M

-415.73%-10.54M

-199.42%-4.09M

115.44%765K

-156.37%-3.14M

-Change in payables and accrued expense

44.15%-4.8M

192.14%8.25M

-854.89%-9.46M

37.69%18.47M

6.30%7.85M

70.09%-8.6M

-138.99%-8.96M

-104.63%-991K

41.86%13.41M

640.26%7.38M

-Change in other current assets

--28K

---12.64M

--350K

----

--0

----

Cash from discontinued investing activities

Operating cash flow

-36.86%-144.92M

-37.91%-403.21M

-32.60%-111.83M

-21.64%-90.78M

-72.60%-94.7M

-34.83%-105.89M

-55.38%-292.37M

-140.92%-84.34M

-47.48%-74.63M

1.39%-54.87M

Investing cash flow

Cash flow from continuing investing activities

-264.06%-2.39M

85.91%-28.75M

106.13%982K

-95.67%-37.97M

-39.38%6.77M

100.81%1.46M

-344.96%-204.08M

-161.12%-16.01M

-251.34%-19.4M

-35.16%11.17M

Net PPE purchase and sale

77.47%-221K

-771.63%-20.71M

54.98%-484K

-7,483.00%-19.19M

93.00%-60K

-413.61%-981K

-225.93%-2.38M

-1,210.98%-1.08M

-51.50%-253K

-242.80%-857K

Net investment purchase and sale

-189.01%-2.17M

96.01%-8.04M

109.82%1.47M

1.93%-18.78M

-43.20%6.83M

101.36%2.44M

-340.00%-201.7M

-156.83%-14.94M

-247.44%-19.15M

-31.18%12.03M

Cash from discontinued investing activities

Investing cash flow

-264.06%-2.39M

85.91%-28.75M

106.13%982K

-95.67%-37.97M

-39.38%6.77M

100.81%1.46M

-344.96%-204.08M

-161.12%-16.01M

-251.34%-19.4M

-35.16%11.17M

Financing cash flow

Cash flow from continuing financing activities

-95.00%7.06M

9.93%890.31M

11,752.72%430.97M

1,106.77%217.33M

-73.47%100.77M

-65.41%141.24M

1,390.92%809.9M

2,373.47%3.64M

3,866.74%18.01M

1,425.18%379.86M

Net issuance payments of debt

--6.21M

--148.26M

--49.45M

--0

--98.8M

--0

----

Net common stock issuance

--0

-4.97%734.61M

--378.15M

--215.8M

--0

-64.61%140.65M

1,376.16%773.05M

--0

1,455.71%375.58M

Proceeds from stock option exercised by employees

122.96%1.31M

-78.29%8M

-7.43%3.37M

-88.49%2.07M

-53.96%1.97M

-94.61%588K

1,786.53%36.84M

2,356.76%3.64M

3,866.74%18.01M

460.60%4.28M

Net other financing activities

---454K

---558K

---9K

----

Cash from discontinued financing activities

Financing cash flow

-95.00%7.06M

9.93%890.31M

11,752.72%430.97M

1,106.77%217.33M

-73.47%100.77M

-65.41%141.24M

1,390.92%809.9M

2,373.47%3.64M

3,866.74%18.01M

1,425.18%379.86M

Net cash flow

Beginning cash position

----

252.90%437.39M

7.77%575.63M

-20.17%487.04M

73.09%474.2M

252.90%437.39M

-28.96%123.94M

302.78%534.1M

259.04%610.12M

49.35%273.96M

Current changes in cash

----

46.23%458.35M

431.01%320.12M

216.52%88.58M

-96.18%12.85M

-75.46%36.81M

720.39%313.45M

-1,016.35%-96.71M

-103.67%-76.02M

2,589.40%336.17M

End cash Position

----

104.79%895.74M

7.77%575.63M

-20.17%487.04M

73.09%474.2M

252.90%437.39M

302.78%534.1M

259.04%610.12M

Free cash flow

-35.81%-145.14M

-43.83%-423.92M

-31.50%-112.32M

-46.85%-109.96M

-70.05%-94.76M

-35.75%-106.87M

-56.04%-294.75M

-143.42%-85.41M

-47.50%-74.88M

0.30%-55.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-36.86%-144.92M	-37.91%-403.21M	-32.60%-111.83M	-21.64%-90.78M	-72.60%-94.7M	-34.83%-105.89M	-55.38%-292.37M	-140.92%-84.34M	-47.48%-74.63M	1.39%-54.87M
Net income from continuing operations	-4.76%-120.85M	-40.58%-446.21M	-25.03%-111.96M	-11.24%-108.04M	-70.28%-110.86M	-75.72%-115.36M	-34.54%-317.42M	-34.37%-89.54M	-61.31%-97.13M	-0.31%-65.1M
Operating gains losses	----	75.68%65K	-124.62%-16K	--0	---8K	4,550.00%89K	-73.76%37K	--65K	---26K	--0
Depreciation and amortization	9.56%550K	22.47%2.05M	15.78%521K	19.41%523K	26.07%503K	30.05%502K	0.00%1.67M	12.78%450K	1.62%438K	-7.42%399K
Other non cash items	160.00%195K	-50.70%281K	-33.09%91K	14.71%156K	-132.80%-41K	-56.65%75K	-27.66%570K	-19.05%136K	-18.07%136K	-48.56%125K
Change In working capital	-944.50%-37.62M	82.54%-3.4M	-122.44%-11.31M	-58.61%5.87M	32.95%5.64M	89.03%-3.6M	-174.09%-19.49M	-119.92%-5.09M	215.09%14.18M	1.05%4.24M
-Change in prepaid assets	-757.07%-32.85M	109.36%986K	46.31%-2.2M	-49.15%389K	29.74%-2.2M	222.83%5M	-415.73%-10.54M	-199.42%-4.09M	115.44%765K	-156.37%-3.14M
-Change in payables and accrued expense	44.15%-4.8M	192.14%8.25M	-854.89%-9.46M	37.69%18.47M	6.30%7.85M	70.09%-8.6M	-138.99%-8.96M	-104.63%-991K	41.86%13.41M	640.26%7.38M
-Change in other current assets	--28K	---12.64M	--350K	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Operating cash flow	-36.86%-144.92M	-37.91%-403.21M	-32.60%-111.83M	-21.64%-90.78M	-72.60%-94.7M	-34.83%-105.89M	-55.38%-292.37M	-140.92%-84.34M	-47.48%-74.63M	1.39%-54.87M
Investing cash flow
Cash flow from continuing investing activities	-264.06%-2.39M	85.91%-28.75M	106.13%982K	-95.67%-37.97M	-39.38%6.77M	100.81%1.46M	-344.96%-204.08M	-161.12%-16.01M	-251.34%-19.4M	-35.16%11.17M
Net PPE purchase and sale	77.47%-221K	-771.63%-20.71M	54.98%-484K	-7,483.00%-19.19M	93.00%-60K	-413.61%-981K	-225.93%-2.38M	-1,210.98%-1.08M	-51.50%-253K	-242.80%-857K
Net investment purchase and sale	-189.01%-2.17M	96.01%-8.04M	109.82%1.47M	1.93%-18.78M	-43.20%6.83M	101.36%2.44M	-340.00%-201.7M	-156.83%-14.94M	-247.44%-19.15M	-31.18%12.03M
Cash from discontinued investing activities
Investing cash flow	-264.06%-2.39M	85.91%-28.75M	106.13%982K	-95.67%-37.97M	-39.38%6.77M	100.81%1.46M	-344.96%-204.08M	-161.12%-16.01M	-251.34%-19.4M	-35.16%11.17M
Financing cash flow
Cash flow from continuing financing activities	-95.00%7.06M	9.93%890.31M	11,752.72%430.97M	1,106.77%217.33M	-73.47%100.77M	-65.41%141.24M	1,390.92%809.9M	2,373.47%3.64M	3,866.74%18.01M	1,425.18%379.86M
Net issuance payments of debt	--6.21M	--148.26M	--49.45M	--0	--98.8M	--0	--0	--0	--0	----
Net common stock issuance	--0	-4.97%734.61M	--378.15M	--215.8M	--0	-64.61%140.65M	1,376.16%773.05M	--0	--0	1,455.71%375.58M
Proceeds from stock option exercised by employees	122.96%1.31M	-78.29%8M	-7.43%3.37M	-88.49%2.07M	-53.96%1.97M	-94.61%588K	1,786.53%36.84M	2,356.76%3.64M	3,866.74%18.01M	460.60%4.28M
Net other financing activities	---454K	---558K	---9K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-95.00%7.06M	9.93%890.31M	11,752.72%430.97M	1,106.77%217.33M	-73.47%100.77M	-65.41%141.24M	1,390.92%809.9M	2,373.47%3.64M	3,866.74%18.01M	1,425.18%379.86M
Net cash flow
Beginning cash position	----	252.90%437.39M	7.77%575.63M	-20.17%487.04M	73.09%474.2M	252.90%437.39M	-28.96%123.94M	302.78%534.1M	259.04%610.12M	49.35%273.96M
Current changes in cash	----	46.23%458.35M	431.01%320.12M	216.52%88.58M	-96.18%12.85M	-75.46%36.81M	720.39%313.45M	-1,016.35%-96.71M	-103.67%-76.02M	2,589.40%336.17M
End cash Position	----	104.79%895.74M	104.79%895.74M	7.77%575.63M	-20.17%487.04M	73.09%474.2M	252.90%437.39M	252.90%437.39M	302.78%534.1M	259.04%610.12M
Free cash flow	-35.81%-145.14M	-43.83%-423.92M	-31.50%-112.32M	-46.85%-109.96M	-70.05%-94.76M	-35.75%-106.87M	-56.04%-294.75M	-143.42%-85.41M	-47.50%-74.88M	0.30%-55.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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