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Dyne Therapeutics Inc   (DYN)
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    Sector  Utilities    Industry Electric Utilities
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Dyne Therapeutics Inc Balance Sheet Annual

DYN


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DYN Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2017)
2017
(Dec 31 2016)
2016
(Dec 31 2015)
2015
(FY 2014)
(Dec. 31, 2014)
ASSETS
Cash & cash equivalent 300.85 365.00 1,776.00 505.00 1,870.00
Restricted Cash and Investments, Current, Total - - 62.00 39.00 -
Available-for-sale Securities, Debt Securities, Current MA 44.46 - - - 78.00
Marketable securities - - - - -
Restricted cash - - - - 113.00
Investments Total 44.46 - - - 191.00
Cash & Short-term Investments 345.31 365.00 1,838.00 544.00 2,061.00
Accounts receivable - 513.00 386.00 402.00 270.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories - 445.00 445.00 597.00 208.00
Derivative Asset, Current DE - 32.00 130.00 100.00 -
Risk management activities - - - - -
Other current assets - 25.00 38.00 102.00 27.00
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 3.77 144.00 150.00 200.00 108.00
Total Current Assets 349.09 1,524.00 2,987.00 1,945.00 2,674.00
Equipment/Property/Plant Net 1.95 8,884.00 7,121.00 8,347.00 3,255.00
Goodwill net - 772.00 799.00 797.00 -
Intangible Assets - - - - 38.00
Long-term investments - 123.00 2,000.00 190.00 -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 - 26.00 16.00 18.00 5,100.00
Deferred Tax Assets, Net, Noncurrent AS - - - - 20.00
Other Assets 2.30 442.00 130.00 242.00 143.00
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 353.33 11,771.00 13,053.00 11,539.00 11,230.00
LIABILITIES
Accounts Payable, Current AC 3.44 367.00 332.00 292.00 216.00
Accrued Liabilities And Other Liabilities 7.53 115.00 81.00 74.00 157.00
Derivative Liability, Current DE - 229.00 97.00 103.00 80.00
Debt, Current LI - 105.00 201.00 83.00 31.00
Other current liabilities - - 154.00 260.00 45.00
Deferred Tax Liabilities, Net, Current LI - 64.00 - - 20.00
Liabilities from risk-management - - - - 132.00
Asset Retirement Obligation, Current LI - 46.00 51.00 - -
Intangible Liabilities Current Net Excluding Goodwill - 14.00 - - 62.00
Accrued Liabilities And Other Current Liabilities - 109.00 - - 139.00
Total Current Liabilities 10.97 1,049.00 916.00 812.00 681.00
Long-term debt - 8,328.00 8,778.00 7,206.00 7,075.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt - 8,328.00 8,778.00 7,206.00 7,075.00
Derivative Liability, Noncurrent DE - 31.00 43.00 105.00 -
Employee benefit plans - - - - -
Deferred Rent Credit, Noncurrent DE - - - - 31.00
Deferred Tax Liabilities, Net, Noncurrent LI - - 5.00 29.00 -
Asset Retirement Obligations, Noncurrent AS - 283.00 236.00 230.00 205.00
Other longterm liabilities - 187.00 1,036.00 183.00 217.00
Intangible Liabilities Non Current Net Excluding Goodwill - - - 55.00 -
Total Liabilities 10.97 9,878.00 11,014.00 8,620.00 8,209.00
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 1.00 1.00 1.00 -
Additional Paid In Capital Common Stock 421.57 3,719.00 3,547.00 3,187.00 -
Retained Earnings / Accumulated Deficit -79.18 -1,851.00 -1,927.00 -686.00 -
Other Equity -0.03 32.00 21.00 19.00 -
Common Stockholder's Equity 342.37 1,901.00 1,642.00 2,521.00 3,023.00
Preferred Stockholder's Equity - - 400.00 400.00 -
Noncontrolling interests & other - -8.00 -3.00 -2.00 -
Total Stockholder's Equity 342.37 1,893.00 2,039.00 2,919.00 3,023.00
Liabilities & Stockholder's Equity 353.33 11,771.00 13,053.00 11,539.00 11,232.00




       
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