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Other financials

Income statement

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Operating income-$125.3M-2.4%
Net income-$120.9M-4.8%
EPS (diluted)-$0.73+30.5%

Balance sheet

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Cash & equivalents$753.1M+59.5%
Total debt$168.7M+623%
Total equity$865.1M+29.3%
Total assets$1.1B+49.8%

Cash flow

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Operating cash flow-$144.9M-36.9%
Free cash flow-$145.1M-35.8%

Valuation

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Market cap$4.83B+193%
Enterprise value$4.25B+231%

Returns & leverage

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Return on equity-58.9%-4.4pp
Debt / equity0.2×+0.2×
Current ratio19.9×-0.4×

Where this comes from

Reported directly by Dyne Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Dyne Therapeutics, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 7:25 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-215702
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accounts payable and other liabilities(4,804)(8,601)
Net cash used in operating activities(144,922)(105,893)
Cash flows from investing activities:
Purchases of property and equipment(221)(981)
Purchases of marketable securities(64,278)(65,970)
Maturities of marketable securities33,45965,439
Sales of marketable securities28,6482,970
Net cash used in investing activities(2,392)1,458

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Dyne Therapeutics, Inc.'s capex?
Dyne Therapeutics, Inc. (DYN) reported capex of $221K in Q1 2026.
How has Dyne Therapeutics, Inc.'s capex changed year-over-year?
Dyne Therapeutics, Inc.'s capex decreased by 77.5% year-over-year, from $981K to $221K.
What is the long-term trend for Dyne Therapeutics, Inc.'s capex?
Over 4 years (2021 to 2025), Dyne Therapeutics, Inc.'s capex has grown at a -14.6% compound annual growth rate (CAGR), from $3.62M to $1.92M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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