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Dyne Therapeutics, Inc. DYN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
$175M
Arrowhead Research logo
Arrowhead ResearchARWR
$3.16M
Scholar Rock logo
Scholar RockSRRK
$1K

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%
CapEx$221.0K-77.5%
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:ProceedsFromIssuanceOfLongTermDebt.

The source filing: Dyne Therapeutics, Inc.’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 7:20 AM EST
Fiscal year
FY2025
Accession
0001193125-26-084178
(in thousands)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Proceeds from issuance of common stock in public offering, net of issuance costs593,957675,180
Proceeds from issuance of common stock in at-the-market offering, net of issuance costs140,65397,87152,369
Proceeds from exercise of stock options7,99936,8441,953
Proceeds from issuance of long-term debt, net of issuance costs paid148,256
Payment of debt issuance costs(558)
Net cash provided by financing activities890,307809,89554,322
Net increase (decrease) in cash, cash equivalents and restricted cash458,349313,450(50,525)
Cash, cash equivalents and restricted cash, beginning of year437,391123,941174,466

Item 16. Form 10-K Summary

FAQ

What is Dyne Therapeutics, Inc.'s debt issuance proceeds?
Dyne Therapeutics, Inc. (DYN) reported debt issuance proceeds of $49.45M in Q4 2025.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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