NASDAQ:DYN
Dyne Therapeutics
- Stock
Last Close
28.75
17/05 20:00
Market Cap
1.30B
Beta: 0.24
Volume Today
1.32M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -356M - | -67M 81.18% | 50M 174.63% | -1.24B 2,580% | 76M 106.13% | -4.81M 106.33% | -14.86M 208.85% | -59.44M 300.01% | -149.29M 151.18% | -168.10M 12.60% | -235.94M 40.36% | |
depreciation and amortization | 467M - | 292M 37.47% | 614M 110.27% | 766M 24.76% | 867M 13.19% | 24K 100.00% | 271K 1,029.17% | 700K 158.30% | 1.09M 55.43% | 1.68M 54.69% | 2.46M 46.23% | |
deferred income tax | 56M - | 1M 98.21% | 477M 47,600% | 45M 90.57% | 610M 1,255.56% | 12K - | 2.59M 21,466.67% | -22.97M - | ||||
stock based compensation | 15M - | 19M 26.67% | 28M 47.37% | 31M 10.71% | 44M 41.94% | 1K 100.00% | 26K 2,500% | 6.59M 25,250% | 17.54M 166.15% | 15.18M 13.48% | 19.97M 31.59% | |
change in working capital | 268M - | 1.03B 283.96% | -860M 183.58% | 938M 209.07% | -1.60B 270.15% | 601K 100.04% | 1.41M 133.78% | 5.11M 263.84% | 9.26M 81.06% | -5.38M 158.11% | 26.31M 589.07% | |
accounts receivables | -75M - | 161M 314.67% | -64M 139.75% | 42M 165.63% | -47M 211.90% | |||||||
inventory | 24M - | -20M 183.33% | -119M 495% | 154M 229.41% | 110M 28.57% | |||||||
accounts payables | 71M - | -131M 284.51% | 90M 168.70% | 84M 6.67% | 46M 45.24% | 635K 98.62% | 1.69M 165.98% | 8.57M 407.22% | 13.70M 59.94% | -1.24M 109.01% | 22.97M 1,959.92% | |
other working capital | 248M - | 1.02B 310.89% | -767M 175.27% | 658M 185.79% | -1.71B 359.12% | -34K 100.00% | -284K 735.29% | -3.46M 1,116.55% | -4.45M 28.68% | -4.14M 6.79% | 3.34M 180.53% | |
other non cash items | -275M - | -1.34B 385.82% | -215M 83.91% | 136M 163.26% | 584M 329.41% | 21K 100.00% | 1.32M 6,200% | 514K 61.15% | -746K 245.14% | 2.97M 498.39% | 22.01M 640.55% | |
net cash provided by operating activities | 175M - | -62M 135.43% | 94M 251.61% | 676M 619.15% | 585M 13.46% | -4.16M 100.71% | -11.83M 184.20% | -46.51M 293.00% | -119.56M 157.08% | -153.65M 28.51% | -188.16M 22.46% | |
investments in property plant and equipment | -98M - | -275M - | -326M 18.55% | -224M 31.29% | -134K 99.94% | -1.65M 1,129.10% | -1.16M 29.51% | -3.62M 211.63% | -3.07M 15.23% | -729K 76.23% | ||
acquisitions net | 234M - | -6.08B - | -3.32B - | 8K - | 34K 325% | 23.00K 32.35% | ||||||
purchases of investments | -250M - | -44.50M - | -236.72M 431.96% | -121.18M 48.81% | -44.26M 63.47% | |||||||
sales maturities of investments | 102.45M - | 211.44M 106.39% | 128.30M 39.32% | |||||||||
other investing activites | 338M - | -5.15B 1,623.08% | 5.41B 205.07% | -1.82B 133.67% | 784M 143.05% | -8K - | -34K 325% | -23K 32.35% | ||||
net cash used for investing activites | 474M - | -5.15B 1,186.08% | -1.19B 76.81% | -2.15B 79.82% | -2.76B 28.50% | -134K 100.00% | -1.65M 1,129.10% | -45.66M 2,672.37% | -137.89M 201.99% | 87.20M 163.24% | 83.31M 4.46% | |
debt repayment | -1.92B - | -14M 99.27% | -31M 121.43% | -589M 1,800% | -2.59B 339.56% | -10M - | ||||||
common stock issued | 719M - | 7K - | 19.99M 285,457.14% | 246.39M 1,132.62% | 157.24M 36.18% | 36.86M 76.56% | 54.32M 47.37% | |||||
common stock repurchased | -843M - | -1.87B 121.83% | -250M 86.63% | |||||||||
dividends paid | -23M - | -22M 4.35% | -22M 0% | |||||||||
other financing activites | 2.61B - | 6.38B 144.63% | 39M 99.39% | 3.35B 8,497.44% | 1.31B 60.87% | 12.41M 99.05% | 19.99K 99.84% | 144.30M 721,807.05% | 584K 99.60% | 529K 9.42% | ||
net cash used provided by financing activities | -154M - | 5.21B 3,483.12% | -265M 105.09% | 2.74B 1,134.72% | -1.30B 147.37% | 12.42M 100.96% | 19.99M 60.92% | 380.69M 1,804.50% | 157.82M 58.54% | 37.39M 76.31% | 54.32M 45.28% | |
effect of forex changes on cash | 4.30M - | 4K - | ||||||||||
net change in cash | 495M - | -1.36B - | 1.27B 193.11% | -3.47B 373.25% | 12.42M 100.36% | 6.51M 47.61% | 288.52M 4,333.33% | -99.63M 134.53% | -29.05M 70.84% | -50.52M 73.89% | ||
cash at beginning of period | 348M - | 1.87B 437.36% | 1.87B 0% | 505M 72.99% | 3.84B 660% | -4.30M 100.11% | 8.12M 289.02% | 14.63M 80.11% | 303.15M 1,971.85% | 203.52M 32.87% | 172.15M 15.41% | |
cash at end of period | 843M - | 1.87B 121.83% | 505M 72.99% | 1.78B 251.68% | 365M 79.45% | 8.12M 97.77% | 14.63M 80.11% | 303.15M 1,971.85% | 203.52M 32.87% | 174.47M 14.28% | 121.63M 30.29% | |
operating cash flow | 175M - | -62M 135.43% | 94M 251.61% | 676M 619.15% | 585M 13.46% | -4.16M 100.71% | -11.83M 184.20% | -46.51M 293.00% | -119.56M 157.08% | -153.65M 28.51% | -188.16M 22.46% | |
capital expenditure | -98M - | -275M - | -326M 18.55% | -224M 31.29% | -134K 99.94% | -1.65M 1,129.10% | -1.16M 29.51% | -3.62M 211.63% | -3.07M 15.23% | -729K 76.23% | ||
free cash flow | 77M - | -62M 180.52% | -181M 191.94% | 350M 293.37% | 361M 3.14% | -4.30M 101.19% | -13.48M 213.66% | -47.67M 253.60% | -123.18M 158.41% | -156.71M 27.22% | -188.89M 20.53% |
All numbers in USD (except ratios and percentages)