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Dyne Therapeutics, Inc. DYN Cash & Equivalents

Cash & Equivalents at other companies

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$755.86M+30.2%

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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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%
CapEx$221.0K-77.5%
Free cash flow-$145.1M-35.8%

Valuation

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Market cap$3.27B+153%
Enterprise value$2.69B+228%

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:CashAndCashEquivalentsAtCarryingValue.

The official record: Dyne Therapeutics, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dyne Therapeutics, Inc.'s cash & equivalents?
Dyne Therapeutics, Inc. (DYN) reported cash & equivalents of $753.1M in Q1 2026.
How has Dyne Therapeutics, Inc.'s cash & equivalents changed year-over-year?
Dyne Therapeutics, Inc.'s cash & equivalents increased by 59.5% year-over-year, from $472.26M to $753.1M.
What is the long-term trend for Dyne Therapeutics, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Dyne Therapeutics, Inc.'s cash & equivalents has grown at a 24.3% compound annual growth rate (CAGR), from $300.85M to $893.37M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.