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DYN
Dyne Therapeutics, Inc.
17.11
2 x 12.86
2 x 21.76
bid
ask
-
0.95
5.26%
2 @ 04:00 PM
17.06 -0.05 (0.29%)
Ytd-12.53%
1y22.92%
16.96
day range
18.14
11.92
52 week range
27.30
Open18.07Prev Close18.06Low16.96High18.14Mkt Cap3.20B
Vol4.85MAvg Vol2.67MEPS-3.26P/EN/AForward P/E-5.13
Beta1.08Short Ratio11.68Inst. Own103.68%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg23.98200-d Avg19.801yr Est37.20
Income Statement
Operating Expenses181.66M
Research and Development Expense152.17M
Selling, General and Administrative Expense29.49M
Operating Income-181.66M
Interest Expense4.60M
Net Income-178.56M
Net Income Common Stock-178.56M
Net Income Common Stock (USD)-178.56M
Consolidated Income-178.56M
Earnings per Basic Share-1.08
Earnings per Basic Share (USD)-1.08
Earnings per Diluted Share-1.08
Earning Before Interest & Taxes (EBIT)-173.96M
Earning Before Interest & Taxes (USD)-173.96M
Weighted Average Shares165.45M
Weighted Average Shares Diluted165.45M
Balance Sheet
Cash and Equivalents676.11M
Cash and Equivalents (USD)676.11M
Investments222.36M
Investments Current222.36M
Current Assets937.89M
Property, Plant & Equipment Net44.82M
Total Assets994.01M
Debt Current19.52M
Total Debt233.35M
Current Liabilities78.03M
Debt Non-Current213.83M
Total Liabilities291.86M
Accumulated Retained Earnings (Deficit)-1.70B
Accumulated Other Comprehensive Income-353.00K
Shareholders Equity702.15M
Shareholders Equity (USD)702.15M
Assets Non-Current56.12M
Total Debt (USD)233.35M
Liabilities Non-Current213.83M
Trade and Non-Trade Payables12.15M
Cash Flow
Depreciation, Amortization & Accretion650.00K
Net Cash Flow from Financing58.11M
Net Cash Flow / Change in Cash & Cash Equivalents-76.97M
Capital Expenditure-1.51M
Issuance (Purchase) of Equity Shares737.00K
Issuance (Repayment) of Debt Securities 57.37M
Net Cash Flow from Investing-4.79M
Net Cash Flow - Investment Acquisitions and Disposals-3.28M
Net Cash Flow from Operations-130.29M
Share Based Compensation14.98M