NASDAQ:DYN
Dyne Therapeutics, Inc.
- Stock
Last Close
25.65
08/05 18:40
Market Cap
1.30B
Beta: 0.24
Volume Today
225.25K
Avg: 383.32K
PE Ratio
−6.54
PFCF: −7.34
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 329M - | 216M 34.35% | 292M 35.19% | 332M 13.70% | 367M 10.54% | 518K 99.86% | 1.26M 142.47% | 3.44M 173.89% | 4.03M 17.18% | 5.26M 30.46% | 22.94M 336.13% | |
accumulated other comprehensive income loss | 58M - | 20M 65.52% | 19M 5% | 21M 10.53% | 32M 52.38% | -24K 100.08% | -27K - | -269K 896.30% | -571K 112.27% | |||
cash and cash equivalents | 843M - | 1.87B 121.83% | 505M 72.99% | 1.78B 251.68% | 365M 79.45% | 8.12M 97.77% | 14.63M 80.11% | 300.85M 1,956.12% | 200.82M 33.25% | 172.15M 14.28% | 121.63M 29.35% | |
cash and short term investments | 868M - | 1.95B 124.42% | 605M 68.94% | 1.91B 215.04% | 397M 79.17% | 8.12M 97.95% | 14.63M 80.11% | 345.31M 2,259.99% | 376.57M 9.05% | 256.01M 32.01% | 123.10M 51.92% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1K 99.90% | 1K 0% | 5K 400% | 6K 20% | 6K 0% | 6K 0% | |
deferred revenue | 100M - | 20M 80% | 29M 45% | 5M 82.76% | 7M 40% | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 100M - | 20M 80% | 29M 45% | 5M 82.76% | 7M 40% | |||||||
goodwill | 797M - | 799M 0.25% | 772M 3.38% | |||||||||
goodwill and intangible assets | 108M - | 27M 75% | 899M 3,229.63% | 837M 6.90% | 797M 4.78% | |||||||
intangible assets | 108M - | 27M 75% | 102M 277.78% | 38M 62.75% | 25M 34.21% | |||||||
inventory | 181M - | 208M 14.92% | 597M 187.02% | 445M 25.46% | 445M 0% | |||||||
long term debt | 1.98B - | 7.08B 257.50% | 7.21B 1.85% | 8.78B 21.82% | 8.33B 5.13% | 28.74M - | 25.87M 9.99% | 22.70M 12.28% | ||||
long term investments | 11M - | 2M 81.82% | 18M 800% | 16M 11.11% | 26M 62.50% | 2.31M - | ||||||
net debt | 1.15B - | 5.24B 355.70% | 6.78B 29.56% | 7.20B 6.18% | 8.07B 12.01% | -8.12M 100.10% | -14.63M 80.11% | -300.85M 1,956.12% | -168.19M 44.10% | -141.66M 15.77% | -94.21M 33.50% | |
net receivables | 420M - | 270M 35.71% | 402M 48.89% | 386M 3.98% | 513M 32.90% | |||||||
other assets | 1K - | 1 - | ||||||||||
other current assets | 216M - | 248M 14.81% | 341M 37.50% | 250M 26.69% | 169M 32.40% | 34K 99.98% | 127K 273.53% | 3.77M 2,870.87% | 5.82M 54.28% | 9.58M 64.61% | 6.28M 34.51% | |
other current liabilities | 279M - | 414M 48.39% | 408M 1.45% | 378M 7.35% | 570M 50.79% | 193K 99.97% | 1.10M 470.98% | 7.53M 583.03% | 20.80M 176.33% | 18.22M 12.40% | 23.44M 28.65% | |
other liabilities | 103M - | 216M 109.71% | 388M 79.63% | 1.14B 194.33% | 340M 70.23% | |||||||
other non current assets | 72M - | 5.25B 7,197.22% | 330M 93.72% | 1.67B 404.55% | -31M 101.86% | 191K - | 6.07M 3,080.10% | 2.31M 61.95% | 11.90M 414.97% | -1 100.00% | ||
other non current liabilities | 178M - | 217M 21.91% | 183M 15.67% | 170M 7.10% | 146M 14.12% | 12.44M 91.48% | ||||||
othertotal stockholders equity | 2.61B - | 3.74B 43.00% | 3.59B 4.04% | 3.95B 10.04% | 3.72B 5.78% | 31K 100.00% | 6.35M 20,390.32% | 421.57M 6,536.84% | 596.93M 41.60% | 649.50M 8.81% | 723.80M 11.44% | |
preferred stock | 27.43M - | |||||||||||
property plant equipment net | 3.31B - | 3.25B 1.81% | 8.35B 156.44% | 7.12B 14.69% | 8.88B 24.76% | 110K 100.00% | 1.49M 1,250% | 1.95M 31.04% | 40.96M 2,004.83% | 38.41M 6.22% | 33.39M 13.07% | |
retained earnings | -463M - | -736M 58.96% | -686M 6.79% | -1.93B 180.90% | -1.85B 3.94% | -4.89M 99.74% | -19.75M 304.05% | -79.18M 301.01% | -228.47M 188.54% | -396.57M 73.57% | -632.51M 59.49% | |
short term debt | 13M - | 31M 138.46% | 83M 167.74% | 201M 142.17% | 105M 47.76% | 3.89M - | 4.61M 18.42% | 4.72M 2.39% | ||||
short term investments | 25M - | 78M 212% | 100M 28.21% | 130M 30% | 32M 75.38% | 44.46M - | 175.75M 295.27% | 83.86M 52.28% | 1.47M 98.24% | |||
tax assets | 100M - | 20M 80% | 427M - | 571M 33.72% | ||||||||
tax payables | 274M - | 4M 98.54% | 3M 25% | 3M 0% | 64M 2,033.33% | |||||||
total assets | 5.29B - | 11.23B 112.29% | 11.54B 2.73% | 13.05B 13.12% | 11.77B 9.82% | 8.27M 99.93% | 16.44M 98.79% | 353.33M 2,049.76% | 425.66M 20.47% | 306.32M 28.04% | 165.08M 46.11% | |
total current assets | 1.69B - | 2.67B 58.69% | 1.95B 27.26% | 2.99B 53.57% | 1.52B 48.98% | 8.16M 99.46% | 14.76M 80.91% | 345.31M 2,239.68% | 382.39M 10.74% | 256.01M 33.05% | 129.38M 49.47% | |
total current liabilities | 721M - | 681M 5.55% | 812M 19.24% | 916M 12.81% | 1.05B 14.52% | 711K 99.93% | 2.36M 231.65% | 10.97M 365.10% | 28.72M 161.90% | 28.09M 2.21% | 51.09M 81.91% | |
total debt | 1.99B - | 7.11B 256.73% | 7.29B 2.58% | 8.98B 23.19% | 8.43B 6.08% | 32.64M - | 30.48M 6.60% | 27.41M 10.06% | ||||
total investments | 36M - | 80M 122.22% | 118M 47.50% | 146M 23.73% | 58M 60.27% | 44.46M - | 175.75M 295.27% | 83.86M 52.28% | 3.79M 95.48% | |||
total liabilities | 3.08B - | 8.21B 166.44% | 8.62B 4.98% | 11.01B 27.77% | 9.87B 10.36% | 13.15M 99.87% | 2.40M 81.74% | 10.97M 356.96% | 57.47M 423.99% | 53.96M 6.10% | 73.79M 36.75% | |
total liabilities and stockholders equity | 5.29B - | 11.23B 112.29% | 11.54B 2.73% | 13.05B 13.12% | 11.77B 9.82% | 8.27M 99.93% | 16.44M 98.79% | 353.33M 2,049.76% | 425.66M 20.47% | 306.32M 28.04% | 165.08M 46.11% | |
total non current assets | 3.61B - | 8.56B 137.33% | 9.59B 12.11% | 10.07B 4.92% | 10.25B 1.80% | 110K 100.00% | 1.68M 1,423.64% | 8.02M 378.52% | 43.27M 439.54% | 50.31M 16.27% | 35.71M 29.03% | |
total non current liabilities | 2.26B - | 7.31B 223.97% | 7.42B 1.45% | 8.95B 20.69% | 8.48B 5.27% | 12.44M 99.85% | 42K 99.66% | 28.74M - | 25.87M 9.99% | 22.70M 12.28% | ||
total stockholders equity | 2.21B - | 3.02B 36.79% | 2.92B 3.37% | 2.04B 30.09% | 1.90B 6.90% | -4.88M 100.26% | 14.04M 387.68% | 342.37M 2,339.21% | 368.20M 7.54% | 252.36M 31.46% | 91.29M 63.83% |
All numbers in USD (except ratios and percentages)