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DYN Dyne Therapeutics

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29.620
-0.070-0.24%

Trading Nov 25 10:58 ET

3.01BMarket Cap-8273P/E (TTM)

Dyne Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-47.48%-74.63M

1.39%-54.87M

-67.43%-78.54M

-22.46%-188.16M

-19.92%-35.01M

-18.22%-50.6M

-80.02%-55.64M

7.55%-46.91M

-28.51%-153.65M

-4.00%-29.19M

Net income from continuing operations

-61.31%-97.13M

-0.31%-65.1M

-48.57%-65.65M

-40.36%-235.94M

-71.63%-66.64M

-45.49%-60.21M

-24.09%-64.9M

-24.18%-44.19M

-12.60%-168.1M

25.02%-38.83M

Operating gains losses

---26K

--0

-101.42%-2K

314.71%141K

--0

370.00%141K

325.00%34K

--4K

Depreciation and amortization

1.62%438K

-7.42%399K

-6.31%386K

-0.59%1.67M

-0.50%399K

8.56%431K

-6.30%431K

-3.06%412K

54.69%1.68M

17.60%401K

Other non cash items

-18.07%136K

-48.56%125K

-18.01%173K

-52.59%788K

-21.50%168K

122.59%166K

-78.72%243K

-79.73%211K

322.79%1.66M

129.81%214K

Change In working capital

215.09%14.18M

1.05%4.24M

-314.44%-32.83M

589.07%26.31M

395.13%25.53M

187.29%4.5M

-74.34%4.2M

63.57%-7.92M

-158.11%-5.38M

-70.26%5.16M

-Change in prepaid assets

115.44%765K

-156.37%-3.14M

-192.81%-4.07M

180.53%3.34M

707.45%4.12M

-23.96%-4.96M

-62.45%5.57M

91.02%-1.39M

-175.17%-4.14M

-95.49%510K

-Change in payables and accrued expense

41.86%13.41M

640.26%7.38M

-340.33%-28.76M

1,959.92%22.97M

360.85%21.41M

917.29%9.46M

-188.47%-1.37M

-4.20%-6.53M

-109.01%-1.24M

-22.91%4.65M

Cash from discontinued investing activities

Operating cash flow

-47.48%-74.63M

1.39%-54.87M

-67.43%-78.54M

-22.46%-188.16M

-19.92%-35.01M

-18.22%-50.6M

-80.02%-55.64M

7.55%-46.91M

-28.51%-153.65M

-4.00%-29.19M

Investing cash flow

Cash flow from continuing investing activities

-251.34%-19.4M

-35.16%11.17M

-764.54%-179.84M

-4.46%83.31M

36.18%26.2M

-75.18%12.82M

-6.57%17.23M

1,366.95%27.06M

163.24%87.2M

8,285.96%19.24M

Net PPE purchase and sale

-51.50%-253K

-242.80%-857K

16.96%-191K

76.23%-729K

84.20%-82K

81.15%-167K

4.21%-250K

83.58%-230K

15.23%-3.07M

73.92%-519K

Net investment purchase and sale

-247.44%-19.15M

-31.18%12.03M

-758.24%-179.65M

-6.90%84.04M

33.01%26.28M

-75.28%12.99M

-6.53%17.48M

3,813.20%27.29M

167.23%90.27M

1,025.70%19.76M

Cash from discontinued investing activities

Investing cash flow

-251.34%-19.4M

-35.16%11.17M

-764.54%-179.84M

-4.46%83.31M

36.18%26.2M

-75.18%12.82M

-6.57%17.23M

1,366.95%27.06M

163.24%87.2M

8,285.96%19.24M

Financing cash flow

Cash flow from continuing financing activities

3,866.74%18.01M

1,425.18%379.86M

1,317.28%408.39M

45.28%54.32M

-99.60%147K

548.57%454K

25,057.58%24.91M

159,983.33%28.82M

-76.31%37.39M

41,701.12%37.2M

Net common stock issuance

--0

1,455.71%375.58M

1,308.08%397.47M

42.07%52.37M

-100.00%-1K

--0

--24.14M

--28.23M

-76.56%36.86M

--36.86M

Proceeds from stock option exercised by employees

3,866.74%18.01M

460.60%4.28M

1,759.63%10.92M

269.19%1.95M

-56.73%148K

548.57%454K

671.72%764K

3,161.11%587K

-9.42%529K

284.27%342K

Cash from discontinued financing activities

Financing cash flow

3,866.74%18.01M

1,425.18%379.86M

1,317.28%408.39M

45.28%54.32M

-99.60%147K

548.57%454K

25,057.58%24.91M

159,983.33%28.82M

-76.31%37.39M

41,701.12%37.2M

Net cash flow

Beginning cash position

259.04%610.12M

49.35%273.96M

-28.96%123.94M

-14.28%174.47M

-9.93%132.6M

22.88%169.93M

21.75%183.44M

-14.28%174.47M

-32.87%203.52M

-36.47%147.22M

Current changes in cash

-103.67%-76.02M

2,589.40%336.17M

1,572.58%150.01M

-73.91%-50.53M

-131.79%-8.66M

-518.32%-37.33M

-9.19%-13.5M

116.97%8.97M

70.84%-29.05M

196.58%27.25M

End cash Position

302.78%534.1M

259.04%610.12M

49.35%273.96M

-28.96%123.94M

-9.93%132.6M

22.88%169.93M

21.75%183.44M

-14.28%174.47M

Free cash flow

-47.50%-74.88M

0.30%-55.73M

-67.02%-78.73M

-20.53%-188.89M

-18.10%-35.09M

-16.20%-50.77M

-79.31%-55.89M

9.59%-47.14M

-27.22%-156.71M

1.15%-29.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-47.48%-74.63M	1.39%-54.87M	-67.43%-78.54M	-22.46%-188.16M	-19.92%-35.01M	-18.22%-50.6M	-80.02%-55.64M	7.55%-46.91M	-28.51%-153.65M	-4.00%-29.19M
Net income from continuing operations	-61.31%-97.13M	-0.31%-65.1M	-48.57%-65.65M	-40.36%-235.94M	-71.63%-66.64M	-45.49%-60.21M	-24.09%-64.9M	-24.18%-44.19M	-12.60%-168.1M	25.02%-38.83M
Operating gains losses	---26K	--0	-101.42%-2K	314.71%141K	--0	--0	--0	370.00%141K	325.00%34K	--4K
Depreciation and amortization	1.62%438K	-7.42%399K	-6.31%386K	-0.59%1.67M	-0.50%399K	8.56%431K	-6.30%431K	-3.06%412K	54.69%1.68M	17.60%401K
Other non cash items	-18.07%136K	-48.56%125K	-18.01%173K	-52.59%788K	-21.50%168K	122.59%166K	-78.72%243K	-79.73%211K	322.79%1.66M	129.81%214K
Change In working capital	215.09%14.18M	1.05%4.24M	-314.44%-32.83M	589.07%26.31M	395.13%25.53M	187.29%4.5M	-74.34%4.2M	63.57%-7.92M	-158.11%-5.38M	-70.26%5.16M
-Change in prepaid assets	115.44%765K	-156.37%-3.14M	-192.81%-4.07M	180.53%3.34M	707.45%4.12M	-23.96%-4.96M	-62.45%5.57M	91.02%-1.39M	-175.17%-4.14M	-95.49%510K
-Change in payables and accrued expense	41.86%13.41M	640.26%7.38M	-340.33%-28.76M	1,959.92%22.97M	360.85%21.41M	917.29%9.46M	-188.47%-1.37M	-4.20%-6.53M	-109.01%-1.24M	-22.91%4.65M
Cash from discontinued investing activities
Operating cash flow	-47.48%-74.63M	1.39%-54.87M	-67.43%-78.54M	-22.46%-188.16M	-19.92%-35.01M	-18.22%-50.6M	-80.02%-55.64M	7.55%-46.91M	-28.51%-153.65M	-4.00%-29.19M
Investing cash flow
Cash flow from continuing investing activities	-251.34%-19.4M	-35.16%11.17M	-764.54%-179.84M	-4.46%83.31M	36.18%26.2M	-75.18%12.82M	-6.57%17.23M	1,366.95%27.06M	163.24%87.2M	8,285.96%19.24M
Net PPE purchase and sale	-51.50%-253K	-242.80%-857K	16.96%-191K	76.23%-729K	84.20%-82K	81.15%-167K	4.21%-250K	83.58%-230K	15.23%-3.07M	73.92%-519K
Net investment purchase and sale	-247.44%-19.15M	-31.18%12.03M	-758.24%-179.65M	-6.90%84.04M	33.01%26.28M	-75.28%12.99M	-6.53%17.48M	3,813.20%27.29M	167.23%90.27M	1,025.70%19.76M
Cash from discontinued investing activities
Investing cash flow	-251.34%-19.4M	-35.16%11.17M	-764.54%-179.84M	-4.46%83.31M	36.18%26.2M	-75.18%12.82M	-6.57%17.23M	1,366.95%27.06M	163.24%87.2M	8,285.96%19.24M
Financing cash flow
Cash flow from continuing financing activities	3,866.74%18.01M	1,425.18%379.86M	1,317.28%408.39M	45.28%54.32M	-99.60%147K	548.57%454K	25,057.58%24.91M	159,983.33%28.82M	-76.31%37.39M	41,701.12%37.2M
Net common stock issuance	--0	1,455.71%375.58M	1,308.08%397.47M	42.07%52.37M	-100.00%-1K	--0	--24.14M	--28.23M	-76.56%36.86M	--36.86M
Proceeds from stock option exercised by employees	3,866.74%18.01M	460.60%4.28M	1,759.63%10.92M	269.19%1.95M	-56.73%148K	548.57%454K	671.72%764K	3,161.11%587K	-9.42%529K	284.27%342K
Cash from discontinued financing activities
Financing cash flow	3,866.74%18.01M	1,425.18%379.86M	1,317.28%408.39M	45.28%54.32M	-99.60%147K	548.57%454K	25,057.58%24.91M	159,983.33%28.82M	-76.31%37.39M	41,701.12%37.2M
Net cash flow
Beginning cash position	259.04%610.12M	49.35%273.96M	-28.96%123.94M	-14.28%174.47M	-9.93%132.6M	22.88%169.93M	21.75%183.44M	-14.28%174.47M	-32.87%203.52M	-36.47%147.22M
Current changes in cash	-103.67%-76.02M	2,589.40%336.17M	1,572.58%150.01M	-73.91%-50.53M	-131.79%-8.66M	-518.32%-37.33M	-9.19%-13.5M	116.97%8.97M	70.84%-29.05M	196.58%27.25M
End cash Position	302.78%534.1M	259.04%610.12M	49.35%273.96M	-28.96%123.94M	-28.96%123.94M	-9.93%132.6M	22.88%169.93M	21.75%183.44M	-14.28%174.47M	-14.28%174.47M
Free cash flow	-47.50%-74.88M	0.30%-55.73M	-67.02%-78.73M	-20.53%-188.89M	-18.10%-35.09M	-16.20%-50.77M	-79.31%-55.89M	9.59%-47.14M	-27.22%-156.71M	1.15%-29.71M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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