US Stock MarketDetailed Quotes

Dyne Therapeutics (DYN)

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  • 18.260
  • -0.640-3.39%
Close Apr 24 16:00 ET
  • 18.260
  • 0.0000.00%
Post 20:01 ET
3.02BMarket Cap-5.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dyne Therapeutics (DYN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-67.43%-78.54M
Net income from continuing operations
-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
-48.57%-65.65M
Operating gains losses
75.68%65K
-124.62%-16K
--0
---8K
4,550.00%89K
-73.76%37K
--65K
---26K
--0
-101.42%-2K
Depreciation and amortization
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
-6.31%386K
Other non cash items
-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
-18.01%173K
Change In working capital
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
-314.44%-32.83M
-Change in prepaid assets
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
-192.81%-4.07M
-Change in payables and accrued expense
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
-340.33%-28.76M
-Change in other current assets
---12.64M
--350K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
-67.43%-78.54M
Investing cash flow
Cash flow from continuing investing activities
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
-764.54%-179.84M
Net PPE purchase and sale
-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
16.96%-191K
Net investment purchase and sale
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
-758.24%-179.65M
Cash from discontinued investing activities
Investing cash flow
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
-764.54%-179.84M
Financing cash flow
Cash flow from continuing financing activities
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
1,317.28%408.39M
Net issuance payments of debt
--148.26M
--49.45M
--0
----
----
--0
--0
--0
----
----
Net common stock issuance
-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
1,308.08%397.47M
Proceeds from stock option exercised by employees
-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
1,759.63%10.92M
Net other financing activities
---558K
---9K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
1,317.28%408.39M
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
-28.96%123.94M
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
1,572.58%150.01M
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
49.35%273.96M
Free cash flow
-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
-67.02%-78.73M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-74.63M1.39%-54.87M-67.43%-78.54M
Net income from continuing operations -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-48.57%-65.65M
Operating gains losses 75.68%65K-124.62%-16K--0---8K4,550.00%89K-73.76%37K--65K---26K--0-101.42%-2K
Depreciation and amortization 22.47%2.05M15.78%521K19.41%523K26.07%503K30.05%502K0.00%1.67M12.78%450K1.62%438K-7.42%399K-6.31%386K
Other non cash items -50.70%281K-33.09%91K14.71%156K-132.80%-41K-56.65%75K-27.66%570K-19.05%136K-18.07%136K-48.56%125K-18.01%173K
Change In working capital 82.54%-3.4M-122.44%-11.31M-58.61%5.87M32.95%5.64M89.03%-3.6M-174.09%-19.49M-119.92%-5.09M215.09%14.18M1.05%4.24M-314.44%-32.83M
-Change in prepaid assets 109.36%986K46.31%-2.2M-49.15%389K29.74%-2.2M222.83%5M-415.73%-10.54M-199.42%-4.09M115.44%765K-156.37%-3.14M-192.81%-4.07M
-Change in payables and accrued expense 192.14%8.25M-854.89%-9.46M37.69%18.47M6.30%7.85M70.09%-8.6M-138.99%-8.96M-104.63%-991K41.86%13.41M640.26%7.38M-340.33%-28.76M
-Change in other current assets ---12.64M--350K--------------0--0------------
Cash from discontinued investing activities
Operating cash flow -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%-74.63M1.39%-54.87M-67.43%-78.54M
Investing cash flow
Cash flow from continuing investing activities 85.91%-28.75M106.13%982K-95.67%-37.97M-39.38%6.77M100.81%1.46M-344.96%-204.08M-161.12%-16.01M-251.34%-19.4M-35.16%11.17M-764.54%-179.84M
Net PPE purchase and sale -771.63%-20.71M54.98%-484K-7,483.00%-19.19M93.00%-60K-413.61%-981K-225.93%-2.38M-1,210.98%-1.08M-51.50%-253K-242.80%-857K16.96%-191K
Net investment purchase and sale 96.01%-8.04M109.82%1.47M1.93%-18.78M-43.20%6.83M101.36%2.44M-340.00%-201.7M-156.83%-14.94M-247.44%-19.15M-31.18%12.03M-758.24%-179.65M
Cash from discontinued investing activities
Investing cash flow 85.91%-28.75M106.13%982K-95.67%-37.97M-39.38%6.77M100.81%1.46M-344.96%-204.08M-161.12%-16.01M-251.34%-19.4M-35.16%11.17M-764.54%-179.84M
Financing cash flow
Cash flow from continuing financing activities 9.93%890.31M11,752.72%430.97M1,106.77%217.33M-73.47%100.77M-65.41%141.24M1,390.92%809.9M2,373.47%3.64M3,866.74%18.01M1,425.18%379.86M1,317.28%408.39M
Net issuance payments of debt --148.26M--49.45M--0----------0--0--0--------
Net common stock issuance -4.97%734.61M--378.15M--215.8M--0-64.61%140.65M1,376.16%773.05M--0--01,455.71%375.58M1,308.08%397.47M
Proceeds from stock option exercised by employees -78.29%8M-7.43%3.37M-88.49%2.07M-53.96%1.97M-94.61%588K1,786.53%36.84M2,356.76%3.64M3,866.74%18.01M460.60%4.28M1,759.63%10.92M
Net other financing activities ---558K---9K--------------------------------
Cash from discontinued financing activities
Financing cash flow 9.93%890.31M11,752.72%430.97M1,106.77%217.33M-73.47%100.77M-65.41%141.24M1,390.92%809.9M2,373.47%3.64M3,866.74%18.01M1,425.18%379.86M1,317.28%408.39M
Net cash flow
Beginning cash position 252.90%437.39M7.77%575.63M-20.17%487.04M73.09%474.2M252.90%437.39M-28.96%123.94M302.78%534.1M259.04%610.12M49.35%273.96M-28.96%123.94M
Current changes in cash 46.23%458.35M431.01%320.12M216.52%88.58M-96.18%12.85M-75.46%36.81M720.39%313.45M-1,016.35%-96.71M-103.67%-76.02M2,589.40%336.17M1,572.58%150.01M
End cash Position 104.79%895.74M104.79%895.74M7.77%575.63M-20.17%487.04M73.09%474.2M252.90%437.39M252.90%437.39M302.78%534.1M259.04%610.12M49.35%273.96M
Free cash flow -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%-74.88M0.30%-55.73M-67.02%-78.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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