NASDAQ:DYN
Dyne Therapeutics
- Stock
Last Close
18.20
06/11 21:47
Market Cap
3.87B
Beta: 0.24
Volume Today
1.59M
Avg: 383.32K
PE Ratio
−6.54
PFCF: −7.34
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
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net income | 102M - | -180M 276.47% | 388M 315.56% | -24M 106.19% | -134M 458.33% | -10M 92.54% | -803M 7,930% | -249M 68.99% | -182M 26.91% | 597M 428.02% | -296M 149.58% | -133M 55.07% | -1.41B 960.90% | -5.87M 99.58% | -5.40M 7.99% | -7.89M 45.96% | -8.98M 13.90% | -13.92M 54.98% | -28.65M 105.81% | -24.97M 12.85% | -29.95M 19.97% | -42.58M 42.15% | -51.79M 21.61% | -35.58M 31.29% | -52.30M 46.99% | -41.38M 20.88% | -38.83M 6.18% | -44.19M 13.80% | -64.90M 46.88% | -60.21M 7.23% | -66.64M 10.68% | -65.65M 1.48% | -97.13M - | -89.54M 7.81% | ||
depreciation and amortization | 69M - | 60M 13.04% | 170M 183.33% | 165M 2.94% | 219M 32.73% | 195M 10.96% | 172M 11.79% | 181M 5.23% | 218M 20.44% | 231M 5.96% | 225M 2.60% | 204M 9.33% | 207M 1.47% | 103K 99.95% | 146K 41.75% | 150K 2.74% | 158K 5.33% | 175K 10.76% | 217K 24% | 238K 9.68% | 249K 4.62% | 260K 4.42% | 341K 31.15% | 425K 24.63% | 460K 8.24% | 397K 13.70% | 401K 1.01% | 412K 2.74% | 431K 4.61% | 431K 0% | 567K 31.55% | 386K 31.92% | 438K - | 450K 2.74% | ||
deferred income tax | 501M - | -28M 105.59% | 4M 114.29% | -16M 500% | 9M 156.25% | 1M 88.89% | 51M 5,000% | 313M 513.73% | 16M 94.89% | 1M 93.75% | 280M 27,900% | 12K - | 492K 4,000% | 654K 32.93% | 697K 6.57% | 745K 6.89% | -362K - | -365K 0.83% | 727K 299.18% | |||||||||||||||||
stock based compensation | 19M - | 28M - | 31M - | 44M - | 7K 99.98% | 14K 100% | 66K 371.43% | 75K 13.64% | 2.23M 2,880% | 4.21M 88.59% | 3.65M 13.36% | 4.24M 16.07% | 3.64M 14.18% | 6.01M 65.28% | 4.49M 25.36% | 3.03M 32.46% | 3.83M 26.26% | 3.83M 0.13% | 4.62M 20.49% | 4.75M 2.86% | 4.88M 2.67% | 5.73M 17.51% | 19.91M 247.40% | 2.75M 86.18% | 8.74M 217.77% | 10.48M 19.81% | ||||||||||
change in working capital | -64M - | 17M 126.56% | 1.03B 5,958.82% | -156M 115.15% | -686M 339.74% | 106M 115.45% | -124M 216.98% | 285M 329.84% | 274M 3.86% | 36M 86.86% | 343M 852.78% | -1.28B 474.34% | -100M 92.21% | 434K 100.43% | 1.23M 183.18% | 372K 69.73% | 1.27M 240.86% | -633K 149.92% | 4.11M 748.50% | 2.20M 46.41% | -21.33M 1,069.50% | 11.05M 151.80% | 17.34M 56.92% | -21.75M 225.43% | 16.36M 175.26% | -5.16M 131.50% | 5.16M 200.02% | -7.92M 253.63% | 4.20M 153.01% | 4.50M 7.17% | 25.53M 467.31% | -32.83M 228.59% | 14.18M - | -5.08M 135.86% | ||
accounts receivables | -26M - | 1M 103.85% | -18M 1,900% | -31M 72.22% | -16M 48.39% | 65M 506.25% | -50M 176.92% | 17M 134% | 10M 41.18% | 24M 140% | -37M 254.17% | -7M 81.08% | -27M 285.71% | |||||||||||||||||||||||
inventory | -21M - | -18M 14.29% | -24M 33.33% | -10M 58.33% | -67M 570% | 18M 126.87% | 59M 227.78% | 76M 28.81% | 1M 98.68% | 33M 3,200% | 43M 30.30% | 30M 30.23% | 4M 86.67% | |||||||||||||||||||||||
accounts payables | -7M - | 83M 1,285.71% | -7M 108.43% | 151M 2,257.14% | -137M 190.73% | 43M 131.39% | -35M 181.40% | 96M 374.29% | -20M 120.83% | 38M 290% | -21M 155.26% | -8M 61.90% | 37M 562.50% | 439K 98.81% | 1.18M 169.70% | 501K 57.69% | 1.22M 143.71% | -608K 149.80% | 7.45M 1,325.82% | 1.87M 74.92% | 973K 47.94% | 4.83M 396.71% | 6.03M 24.71% | -6.27M 204.00% | 1.54M 124.63% | -1.16M 174.94% | 4.65M 501.56% | -6.53M 240.57% | -1.37M 79.08% | 9.46M 792.24% | 21.41M 126.43% | -28.76M 234.31% | 13.41M - | -991K 107.39% | ||
other working capital | -10M - | -49M 390% | 1.08B 2,302.04% | -266M 124.65% | -466M 75.19% | -20M 95.71% | -98M 390% | 96M 197.96% | 283M 194.79% | -59M 120.85% | 358M 706.78% | -1.30B 462.85% | -114M 91.22% | -5K 100.00% | 45K 1,000% | -129K 386.67% | 47K 136.43% | -25K 153.19% | -3.35M 13,292.00% | 331K 109.89% | -22.30M 6,837.76% | 6.21M 127.87% | 11.31M 81.98% | -15.48M 236.84% | 14.82M 195.76% | -4.00M 126.98% | 510K 112.76% | -1.39M 372.55% | 5.57M 500.36% | -4.96M 189.06% | 4.12M 183.09% | -4.07K 100.10% | 765K - | -4.09M 635.16% | ||
other non cash items | -464M - | 48M 110.34% | -2.06B 4,381.25% | 366M 117.81% | 361M 1.37% | -84M 123.27% | 872M 1,138.10% | 114M 86.93% | -365M 420.18% | -1.03B 181.64% | -207M 79.86% | 1.48B 816.43% | 1.06B 28.25% | 2.35M 99.78% | 10K - | 170K 1,600% | 270K 58.82% | 64K 76.30% | -7K 110.94% | -8K 14.29% | -13K 62.50% | -718K 5,423.08% | 1.68M 333.43% | 1.54M 8.17% | -489K 131.77% | 246K 150.31% | 171K 30.49% | 243K 42.11% | 166K 31.69% | -921K 654.82% | 173K 118.78% | -866K - | -635K 26.67% | |||
net cash provided by operating activities | -338M - | -55M 83.73% | 34M 161.82% | 323M 850% | -208M 164.40% | 191M 191.83% | 126M 34.03% | 332M 163.49% | 27M 91.87% | 149M 451.85% | 81M 45.64% | 271M 234.57% | 84M 69.00% | -2.98M 103.54% | -4.01M 34.88% | -7.29M 81.56% | -7.31M 0.32% | -11.87M 62.40% | -20.04M 68.75% | -18.39M 8.20% | -46.15M 150.91% | -26.95M 41.60% | -28.07M 4.14% | -50.74M 80.77% | -30.91M 39.08% | -42.80M 38.49% | -29.19M 31.80% | -46.91M 60.69% | -55.64M 18.62% | -50.60M 9.06% | -35.01M 30.82% | -78.54M 124.35% | -74.63M - | -84.33M 13.01% | ||
investments in property plant and equipment | 94M - | -40M 142.55% | -62M 55.00% | -69M 11.29% | -104M 50.72% | -65M 37.50% | -159M 144.62% | -35M 77.99% | -67M 91.43% | -31M 53.73% | 31M 200% | -224M - | -729K 99.67% | -737K 1.10% | -211K 71.37% | -71K 66.35% | -156K 119.72% | -723K 363.46% | -9K 98.76% | -738K 8,100% | -881K 19.38% | -1.99M 125.88% | -1.40M 29.60% | -261K 81.37% | -886K 239.46% | -519K 41.42% | -230K 55.68% | -250K 8.70% | -167K 33.20% | -82K 50.90% | -191K 132.93% | -253K - | -1.07M 324.90% | |||
acquisitions net | -6.09B - | 14M 100.23% | -3.26B - | 14M - | -70M 600% | 8K - | 30K 275% | -52.54K - | 34K 164.71% | 23K 32.35% | -17.48K 176.01% | -12.99K 25.71% | 7.47K 157.51% | |||||||||||||||||||||||
purchases of investments | -127M - | -123M 3.15% | -44.50M - | -132.19M 197.05% | -24.38M 81.56% | -51.65M 111.87% | -28.51M 44.79% | -55.33M 94.03% | -34.20M 38.18% | -5.18M 84.85% | -26.46M 410.69% | -16.69M 36.94% | -18.00M 7.85% | -9.58M 46.78% | 23K 100.24% | -181.39M 788,734.78% | -57.04M - | -52.71M 7.58% | ||||||||||||||||||
sales maturities of investments | 3.82M - | 18.68M 389.01% | 49.68M 165.94% | 30.27M 39.07% | 54.59M 80.36% | 52.91M 3.09% | 57.73M 9.11% | 46.22M 19.93% | 43.98M 4.85% | 35.48M 19.33% | 22.57M 36.40% | 26.28M 16.45% | 1.74M 93.38% | 37.89M - | 37.78M 0.29% | |||||||||||||||||||||
other investing activites | -5.17B - | 5.14B - | 139M 97.29% | 132M 5.04% | 8M 93.94% | -2.06B 25,875% | 33M 101.60% | 200M 506.06% | 2M 99% | -85M 4,350% | 561M 760% | 306M 45.45% | -8K - | -30K 275% | 52.54K - | -34K 164.71% | -23K 32.35% | 17.48K 176.01% | 12.99K 25.71% | -30.47K 334.60% | -179.65K 489.58% | |||||||||||||||
net cash used for investing activites | -5.07B - | -40M 99.21% | -1.02B 2,440% | -43M 95.77% | -95M 120.93% | -57M 40% | -2.22B 3,796.49% | -2M 99.91% | 133M 6,750% | -3.29B 2,575.19% | -54M 98.36% | 575M 1,164.81% | 12M 97.91% | -729K 106.08% | -737K 1.10% | -211K 71.37% | -71K 66.35% | -156K 119.72% | -45.22M 28,889.10% | -128.38M 183.87% | -6.43M 94.99% | -2.85M 55.74% | -235K 91.75% | -2.14M 808.94% | 18.44M 963.44% | 51.66M 180.10% | 19.24M 62.76% | 27.06M 40.68% | 17.23M 36.32% | 12.82M 25.60% | 26.20M 104.32% | -179.84M 786.51% | -19.40M - | -16.01M 17.49% | ||
debt repayment | -6M - | -25M 316.67% | -2M 92% | -2M 0% | -2M 0% | -5M 150% | -15M 200% | -1M 93.33% | -568M 56,700% | -299M 47.36% | -32M 89.30% | -1.93B 5,931.25% | -328M 83.01% | |||||||||||||||||||||||
common stock issued | 719M - | 247.45M - | -1.07M 100.43% | 157.24M 14,850.19% | 70K - | 36.86M 52,558.57% | 28.23M 23.42% | 24.14M 14.47% | 454K 98.12% | 147K 67.62% | 397.47M 270,289.12% | |||||||||||||||||||||||||
common stock repurchased | -838M - | -1.73B 106.92% | 1.02B 159.00% | 584M 42.91% | -123M 121.06% | -821M 567.48% | -321M 60.90% | 1.14B 455.76% | -467M - | 20M 104.28% | -166M 930.00% | 613M 469.28% | ||||||||||||||||||||||||
dividends paid | -12M - | -7M 41.67% | -5M 28.57% | -5M 0% | -6M 20% | -5M 16.67% | -6M 20% | -5M 16.67% | -6M 20% | -5M 16.67% | -6M 20% | -5M 16.67% | -6M 20% | |||||||||||||||||||||||
other financing activites | 5.36B - | 1.73B 67.80% | -1.06B 161.28% | -634M 40.02% | 5M 100.79% | 1.01B 20,160% | 2.76B 172.26% | -1.15B 141.70% | 732M 163.65% | 543M 25.82% | -29M 105.34% | 1.42B 5,000% | -623M 143.84% | 11.91M - | 13K 99.89% | 132.51M 1,019,200% | -10.13M 107.64% | 13K 100.13% | 25K 92.31% | 457K 1,728% | 89K 80.53% | 18K 79.78% | 99K 450% | 342K - | 587K 71.64% | 764K 30.15% | 408.39K - | 18.01M - | 3.64M 79.81% | |||||||
net cash used provided by financing activities | 5.22B - | -41M 100.79% | -41M 0% | -57M 39.02% | -126M 121.05% | 182M 244.44% | 2.42B 1,227.47% | -14M 100.58% | 158M 1,228.57% | -228M 244.30% | -47M 79.39% | -680M 1,346.81% | -344M 49.41% | 11.91M - | 13K 99.89% | 379.96M 2,922,692.31% | -11.19M 102.95% | 157.25M 1,504.77% | 25K 99.98% | 457K 1,728% | 89K 80.53% | 18K 79.78% | 99K 450% | 70K 29.29% | 37.20M 53,047.14% | 28.82M 22.55% | 24.91M 13.57% | 454K 98.18% | 147K 67.62% | 408.39M 277,714.97% | 18.01M - | 3.64M 79.81% | ||||
effect of forex changes on cash | 15.55M - | -15.55M - | ||||||||||||||||||||||||||||||||||
net change in cash | -189M - | -136M 28.04% | -1.02B 652.21% | 223M 121.80% | -429M 292.38% | 316M 173.66% | 321M 1.58% | 316M 1.56% | 318M 0.63% | -3.37B 1,160.06% | -20M 99.41% | 166M 930.00% | -248M 249.40% | -5.32M 97.85% | -3.13M 41.08% | 4.41M 240.64% | -7.37M 267.14% | 367.93M 5,093.00% | -76.45M 120.78% | 10.48M 113.71% | -52.56M 601.42% | -29.34M 44.17% | -28.21M 3.85% | -52.86M 87.34% | -12.37M 76.60% | 8.92M 172.15% | 27.25M 205.37% | 8.97M 67.08% | -13.50M 250.56% | -37.33M 176.41% | -8.65M 76.82% | 150.01M 1,833.66% | -76.02M - | -96.71M 27.21% | ||
cash at beginning of period | 2.06B - | 1.87B 9.18% | 1.73B 7.27% | 711M 59.00% | 934M 31.36% | 505M 45.93% | 821M 62.57% | 1.14B 39.10% | 1.46B 27.67% | 3.84B 163.24% | 467M 87.83% | 447M 4.28% | 613M 37.14% | 23.09M 96.23% | 17.77M 23.05% | 14.63M 17.65% | 19.04M 30.13% | 11.67M 38.70% | 379.61M 3,152.28% | 303.15M 20.14% | 313.63M 3.46% | 261.08M 16.76% | 231.73M 11.24% | 203.52M 12.18% | 150.66M 25.97% | 138.29M 8.21% | 147.22M 6.45% | 174.47M 18.51% | 183.44M 5.14% | 169.93M 7.36% | 130.28M 23.33% | 123.94M 4.86% | 610.12M - | 534.10M 12.46% | ||
cash at end of period | 1.87B - | 1.73B 7.27% | 711M 59.00% | 934M 31.36% | 505M 45.93% | 821M 62.57% | 1.14B 39.10% | 1.46B 27.67% | 1.78B 21.81% | 467M 73.70% | 447M 4.28% | 613M 37.14% | 365M 40.46% | 17.77M 95.13% | 14.63M 17.65% | 19.04M 30.13% | 11.67M 38.70% | 379.61M 3,152.28% | 303.15M 20.14% | 313.63M 3.46% | 261.08M 16.76% | 231.73M 11.24% | 203.52M 12.18% | 150.66M 25.97% | 138.29M 8.21% | 147.22M 6.45% | 174.47M 18.51% | 183.44M 5.14% | 169.93M 7.36% | 132.60M 21.97% | 121.63M 8.28% | 273.95M 125.24% | 534.10M - | 437.39M 18.11% | ||
operating cash flow | -338M - | -55M 83.73% | 34M 161.82% | 323M 850% | -208M 164.40% | 191M 191.83% | 126M 34.03% | 332M 163.49% | 27M 91.87% | 149M 451.85% | 81M 45.64% | 271M 234.57% | 84M 69.00% | -2.98M 103.54% | -4.01M 34.88% | -7.29M 81.56% | -7.31M 0.32% | -11.87M 62.40% | -20.04M 68.75% | -18.39M 8.20% | -46.15M 150.91% | -26.95M 41.60% | -28.07M 4.14% | -50.74M 80.77% | -30.91M 39.08% | -42.80M 38.49% | -29.19M 31.80% | -46.91M 60.69% | -55.64M 18.62% | -50.60M 9.06% | -35.01M 30.82% | -78.54M 124.35% | -74.63M - | -84.33M 13.01% | ||
capital expenditure | 94M - | -40M 142.55% | -62M 55.00% | -69M 11.29% | -104M 50.72% | -65M 37.50% | -159M 144.62% | -35M 77.99% | -67M 91.43% | -31M 53.73% | 31M 200% | -224M - | -729K 99.67% | -737K 1.10% | -211K 71.37% | -71K 66.35% | -156K 119.72% | -723K 363.46% | -9K 98.76% | -738K 8,100% | -881K 19.38% | -1.99M 125.88% | -1.40M 29.60% | -261K 81.37% | -886K 239.46% | -519K 41.42% | -230K 55.68% | -250K 8.70% | -167K 33.20% | -82K 50.90% | -191K 132.93% | -253K - | -1.07M 324.90% | |||
free cash flow | -244M - | -95M 61.07% | -28M 70.53% | 254M 1,007.14% | -312M 222.83% | 126M 140.38% | -33M 126.19% | 297M 1,000% | -40M 113.47% | 118M 395% | 112M 5.08% | 271M 141.96% | -140M 151.66% | -3.71M 97.35% | -4.75M 28.23% | -7.50M 57.84% | -7.38M 1.56% | -12.03M 62.95% | -20.76M 72.57% | -18.40M 11.35% | -46.89M 154.80% | -27.83M 40.64% | -30.06M 7.99% | -52.14M 73.46% | -31.17M 40.22% | -43.69M 40.17% | -29.71M 32.00% | -47.14M 58.66% | -55.89M 18.57% | -50.77M 9.17% | -35.09M 30.89% | -78.73M 124.37% | -74.88M - | -85.41M 14.06% |
All numbers in USD (except ratios and percentages)