DYN
Dyne Therapeutics, Inc.
21.79
2 x 16.07
2 x 28.08
bid
ask
-
0.42
1.89%
2 @ 04:00 PM
22.00 +0.21 (0.96%)
Ytd11.40%
1y151.04%
21.70
day range
22.44
8.06
52 week range
25.00
Open22.15Prev Close22.21Low21.70High22.44Mkt Cap3.60B
Vol1.33MAvg Vol1.78MEPS-3.15P/EN/AForward P/E-7.28
Beta1.08Short Ratio14.55Inst. Own115.51%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2750-d Avg18.51200-d Avg17.971yr Est38.25
Income Statement
Operating Expenses125.28M
Research and Development Expense100.89M
Selling, General and Administrative Expense24.39M
Operating Income-125.28M
Interest Expense4.20M
Net Income-120.85M
Net Income Common Stock-120.85M
Net Income Common Stock (USD)-120.85M
Consolidated Income-120.85M
Earnings per Basic Share-0.73
Earnings per Basic Share (USD)-0.73
Earnings per Diluted Share-0.73
Earning Before Interest & Taxes (EBIT)-116.65M
Earning Before Interest & Taxes (USD)-116.65M
Weighted Average Shares165.04M
Weighted Average Shares Diluted165.04M
Balance Sheet
Cash and Equivalents753.10M
Cash and Equivalents (USD)753.10M
Investments219.05M
Investments Current219.05M
Current Assets1.02B
Property, Plant & Equipment Net43.33M
Total Assets1.08B
Debt Current11.26M
Total Debt174.90M
Current Liabilities51.25M
Debt Non-Current163.65M
Total Liabilities214.90M
Accumulated Retained Earnings (Deficit)-1.52B
Accumulated Other Comprehensive Income-137.00K
Shareholders Equity865.06M
Shareholders Equity (USD)865.06M
Assets Non-Current58.92M
Total Debt (USD)174.90M
Liabilities Non-Current163.65M
Trade and Non-Trade Payables10.78M
Cash Flow
Depreciation, Amortization & Accretion666.00K
Net Cash Flow from Financing7.06M
Net Cash Flow / Change in Cash & Cash Equivalents-140.25M
Capital Expenditure-221.00K
Issuance (Purchase) of Equity Shares887.00K
Issuance (Repayment) of Debt Securities 6.18M
Net Cash Flow from Investing-2.39M
Net Cash Flow - Investment Acquisitions and Disposals-2.17M
Net Cash Flow from Operations-144.92M
Share Based Compensation13.08M