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Dyne Therapeutics Inc   (DYN)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Dyne Therapeutics Inc Balance Sheet Quarterly

DYN


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DYN Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
ASSETS
Cash & cash equivalent 310.95 300.85 379.61 365.00 613.00
Restricted Cash and Investments, Current, Total - - - - -
Available-for-sale Securities, Debt Securities, Current MA 172.14 44.46 - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 172.14 44.46 - - -
Cash & Short-term Investments 483.09 345.31 379.61 365.00 613.00
Accounts receivable - - - 513.00 478.00
Other receivables net - - - - -
Net Receivables - - - - -
- - - 25.00 -
Inventories - - - 445.00 429.00
Derivative Asset, Current DE - - - 32.00 50.00
Risk management activities - - - - -
Other current assets - - - 25.00 24.00
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 3.98 3.77 0.23 144.00 110.00
Total Current Assets 487.07 349.09 379.84 1,524.00 1,704.00
Equipment/Property/Plant Net 1.78 1.95 1.44 8,884.00 8,929.00
Goodwill net - - - 772.00 772.00
Intangible Assets - - - - -
Long-term investments - - - 123.00 154.00
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 - - - 26.00 49.00
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 2.87 2.30 0.19 442.00 218.00
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - 181.00
0.56 - - - -
2.30 - - - -
- - - 39.00 -
Total Assets 491.71 353.33 381.47 11,771.00 12,007.00
LIABILITIES
Accounts Payable, Current AC 5.76 3.44 1.49 367.00 288.00
Accrued Liabilities And Other Liabilities 7.09 7.53 3.19 115.00 154.00
Derivative Liability, Current DE - - - 229.00 58.00
Debt, Current LI - - - 105.00 99.00
Other current liabilities - - - - -
Deferred Tax Liabilities, Net, Current LI - - - 64.00 57.00
Liabilities from risk-management - - - - -
Asset Retirement Obligation, Current LI - - - 46.00 57.00
0.60 - - - -
Intangible Liabilities Current Net Excluding Goodwill - - - 14.00 18.00
Accrued Liabilities And Other Current Liabilities - - - 109.00 136.00
Total Current Liabilities 13.45 10.97 4.68 1,049.00 867.00
Long-term debt - - 9.94 8,328.00 8,648.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt - - 9.94 8,328.00 8,648.00
Derivative Liability, Noncurrent DE - - - 31.00 20.00
Employee benefit plans - - - - -
Deferred Rent Credit, Noncurrent DE - - 0.01 - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Asset Retirement Obligations, Noncurrent AS - - - 283.00 268.00
Other longterm liabilities - - 0.00 187.00 220.00
Intangible Liabilities Non Current Net Excluding Goodwill - - - 34.00 -
Total Liabilities 13.45 10.97 14.63 9,878.00 10,023.00
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 1.00 1.00
Additional Paid In Capital Common Stock 582.47 421.57 417.37 3,719.00 3,320.00
Retained Earnings / Accumulated Deficit -104.15 -79.18 -50.53 -1,851.00 -1,758.00
Other Equity -0.07 -0.03 -0.00 32.00 26.00
Common Stockholder's Equity 478.26 342.37 366.85 1,901.00 1,589.00
Preferred Stockholder's Equity - - - - 400.00
Noncontrolling interests & other - - - -8.00 -5.00
Total Stockholder's Equity 478.26 342.37 366.85 1,893.00 1,984.00
Liabilities & Stockholder's Equity 491.71 353.33 381.47 11,771.00 12,007.00




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