CSIMarket
 
Dyne Therapeutics Inc   (DYN)
Other Ticker:  
 
 

Dyne Therapeutics Inc Balance Sheet Quarterly

DYN


Select the Financial Report:   Period:   Fiscal Year:




DYN Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 167.61 181.11 172.15 144.90 135.98
Restricted Cash and Investments, Current, Total - - - - -
Available-for-sale Securities, Debt Securities, Current MA 40.13 57.10 83.87 103.24 155.86
Cash & Short-term Investments 207.73 238.21 256.01 248.14 291.84
Accounts receivable - - - - -
Other receivables net - - - - -
Net Receivables - - - - -
Inventories - - - - -
Other current assets - - - - 0.00
Prepaid Expense And Other Assets Current 5.44 11.00 9.58 10.09 6.10
Total Current Assets 213.17 249.21 265.59 258.23 297.93
Equipment/Property/Plant Net 5.36 5.57 5.95 5.74 5.48
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets - - - - -
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Operating Lease Right Of Use Asset 30.57 31.54 32.47 33.39 34.29
Restricted Cash And Other Assets Noncurrent 2.32 2.32 2.32 2.32 2.32
Total Assets 251.42 288.64 306.33 299.68 340.03
LIABILITIES
Accounts Payable, Current AC 2.72 8.77 5.26 0.92 6.97
Accrued Liabilities And Other Liabilities 12.78 8.17 18.22 17.83 13.16
Derivative Liability, Current DE - - - - -
Debt, Current LI - - - - -
Other current liabilities 4.71 4.64 4.61 4.58 5.49
Deferred Tax Liabilities, Net, Current LI - - - - -
Liabilities from risk-management - - - - -
Asset Retirement Obligation, Current LI - - - - -
OperatingLeaseLiabilityNoncurrent 24.32 25.12 25.87 26.61 27.35
Operating Lease Liability Current 4.71 4.64 4.61 4.58 5.49
Total Current Liabilities 20.22 21.59 28.09 23.32 25.62
Long-term debt - - - - -
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE - - - - -
Employee benefit plans - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Asset Retirement Obligations, Noncurrent AS - - - - -
Other longterm liabilities 24.32 25.12 25.87 26.61 27.35
Total Liabilities 44.54 46.71 53.96 49.94 52.97
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 712.59 682.89 649.50 608.47 604.57
Retained Earnings / Accumulated Deficit -505.66 -440.76 -396.57 -357.75 -316.36
Other Equity -0.06 -0.20 -0.57 -0.98 -1.16
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 206.88 241.94 252.36 249.74 287.06
Liabilities & Stockholder's Equity 251.42 288.64 306.33 299.68 340.03






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com