Dyne Therapeutics, Inc.

DYN

DYNDyne Therapeutics, Inc. US flag

NASDAQ Global Select

17.99

USD

+0.75

- -

2.97BMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	5	14	59	150	171	242	344	468
+ Selling, General & Admin	1	3	13	29	28	31	62	70
+ Research & Development	4	11	45	121	143	211	281	398
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-5	-14	-59	-150	-171	-242	-344	-468
- Non-Operating (Income) Loss	- -	1	1	-1	-3	-6	-26	-22
+ Interest Expense, Net	- -	- -	- -	-1	-3	-8	-27	-24
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	6
- Interest Income	- -	- -	- -	1	3	8	27	30
+ Other Non-Op (Income) Loss	- -	1	- -	- -	- -	1	- -	2
Pretax Income	-5	-15	-59	-149	-168	-236	-317	-446
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	-15	-59	-149	-168	-236	-317	-446
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-5	-15	-59	-149	-168	-236	-317	-446
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-5	-15	-59	-149	-168	-236	-317	-446
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-15	-59	-149	-168	-236	-317	-446
EBIT	-5	-14	-59	-150	-171	-242	-344	-468
EBITDA	-5	-14	-58	-149	-169	-240	-342	-466
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-5	-14	-59	-150	-171	-242	-344	-468
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	2	2	2	2
Basic Weighted Avg Shares	10	13	14	51	52	60	94	- -
Basic EPS, GAAP	-0.47	-1.16	-4.13	-2.93	-3.23	-3.95	-3.37	- -
Basic EPS from Cont Ops	-0.47	-1.16	-4.13	-2.93	-3.23	-3.95	-3.37	- -
Diluted Weighted Avg Shares	10	13	14	51	52	60	94	- -
Diluted EPS, GAAP	-0.47	-1.16	-4.13	-2.93	-3.23	-3.95	-3.37	- -
Diluted EPS from Cont Ops	-0.47	-1.16	-4.13	-2.93	-3.23	-3.95	-3.37	- -

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	8	15	349	382	266	129	659	1,127
+ Cash, Cash Equivalents & STI	8	15	345	377	256	123	642	1,111
+ Cash & Cash Equivalents	8	15	301	201	172	122	435	893
+ ST Investments	- -	- -	44	176	84	1	207	217
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	4	6	10	6	17	16
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	2	4	43	41	36	32	60
+ Property, Plant & Equip, Net	- -	1	2	41	38	33	30	45
+ Property, Plant & Equip	- -	2	3	43	42	39	37	53
- Accumulated Depreciation	- -	- -	1	2	4	5	7	9
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	2	2	2	2	2	16
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	2	2	2	2	16
Total Assets	8	16	353	426	306	165	691	1,187
+ Payables & Accruals	1	2	11	25	23	46	37	46
+ Accounts Payable	1	1	3	4	5	23	7	8
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	8	21	18	23	31	38
+ ST Debt	- -	- -	- -	4	5	5	5	5
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	4	5	5	5	5
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	1	2	11	29	28	51	42	51
+ LT Debt	- -	- -	- -	29	26	23	19	164
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	149
+ LT Finance Leases	- -	- -	- -	29	26	23	19	15
+ Other LT Liabilities	12	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	12	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	12	- -	- -	29	26	23	19	164
Total Liabilities	13	2	11	57	54	74	61	215
+ Preferred Equity and Hybrid Capital	- -	27	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	6	422	597	650	724	1,580	2,368
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	6	422	597	650	724	1,580	2,368
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-5	-20	-79	-228	-397	-633	-950	-1,396
+ Other Equity	- -	- -	- -	- -	-1	- -	- -	- -
Equity Before Minority Interest	-5	14	342	368	252	91	630	972
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-5	14	342	368	252	91	630	972
Total Liabilities & Equity	8	16	353	426	306	165	691	1,187
Shares Outstanding	42	42	45	52	56	61	102	165
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	33	30	27	24	20
Net Debt	-8	-15	-301	-201	-172	-122	-435	-744
Net Debt to Equity	166.51	-104.25	-87.87	-54.54	-68.21	-133.23	-69.14	-76.58
Tangible Common Equity Ratio	-59.01	-81.49	96.9	86.5	82.38	55.3	91.12	81.9
Current Ratio	11.47	6.26	31.83	13.31	9.46	2.53	15.6	22.25
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-5	-15	-59	-149	-168	-236	-317	-446
+ Depreciation & Amortization	- -	- -	1	1	2	2	2	2
+ Non-Cash Items	- -	1	7	19	18	20	43	44
+ Stock-Based Compensation	- -	- -	7	18	15	20	46	46
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	1	2	3	- -	-3	-1
+ Chg in Non-Cash Work Cap	1	1	5	9	-5	26	-19	-3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-3	-2	-4	3	-11	1
+ Inc (Dec) in Accts Payable	1	2	9	14	-1	23	-9	8
+ Inc (Dec) in Other	- -	- -	- -	-3	- -	- -	- -	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	-12	-47	-120	-154	-188	-292	-403
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-2	-1	-4	-3	-1	-2	-21
+ Acq of Fixed Prod Assets	- -	-2	-1	-4	-3	-1	-2	-21
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	246	157	37	52	773	735
+ Increase in Capital Stock	- -	- -	246	157	37	52	773	735
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-44	-134	90	84	-202	-8
+ Dec in LT Investment	- -	- -	- -	102	211	128	116	172
+ Inc in LT Investment	- -	- -	-44	-237	-121	-44	-317	-181
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-2	-46	-138	87	83	-204	-29
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	148
+ Cash From Debt	- -	- -	10	- -	- -	- -	- -	148
+ Repayments of Debt	- -	- -	-10	- -	- -	- -	- -	- -
+ Other Financing Activities	12	20	134	1	1	2	37	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	12	20	381	158	37	54	810	890
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	8	7	289	-100	-29	-51	313	458
EBITDA	-5	-14	-58	-149	-169	-240	-342	-466
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-4	-13	-48	-123	-157	-189	-295	-424
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	14	-75	-123	-157	-189	-295	-276
Free Cash Flow per Basic Share	-0.42	-1.05	-3.31	-2.42	-3.02	-3.16	-3.13	- -
Price/Free Cash Flow	- -	- -	-6.67	-5.22	-4	-4.24	-7.65	- -
Cash Flow to Net Income	0.87	0.8	0.78	0.8	0.91	0.8	0.92	0.9
Capital Expenditures	- -	-2	-1	-4	-3	-1	-2	-21