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Free cash flow at other companies

Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
-$204.76M+67.3%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-$814.58M-399%
Arrowhead Research logo
Arrowhead ResearchARWR
$81.88M-82.0%
Wave Life Sciences logo
Wave Life SciencesWVE
-$54.47M-17.6%
Solid Biosciences Inc. logo
Solid Biosciences Inc.SLDB
-$52.74M-39.6%
Edgewise Therapeutics, Inc. logo
Edgewise Therapeutics, Inc.EWTX
-$42.8M-12.9%

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%

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

Calculated from Dyne Therapeutics, Inc.’s reported figures.

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

Filed
May 11, 2026, 7:25 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-215702

FAQ

What is Dyne Therapeutics, Inc.'s free cash flow?
Dyne Therapeutics, Inc. (DYN) reported free cash flow of -$145.14M in Q1 2026.
How has Dyne Therapeutics, Inc.'s free cash flow changed year-over-year?
Dyne Therapeutics, Inc.'s free cash flow decreased by 35.8% year-over-year, from -$106.87M to -$145.14M.
What is the long-term trend for Dyne Therapeutics, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Dyne Therapeutics, Inc.'s free cash flow has grown at a 34.7% compound annual growth rate (CAGR), from -$123.18M to -$405.13M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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