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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%
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:InterestIncomeOther.

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
Total operating expenses125,276122,372
Loss from operations(125,276)(122,372)
Other income (expense):
Interest income8,7577,100
Interest expense(4,202)
Other expense, net(133)(89)
Total other income, net4,4227,011
Net loss$(120,854)$(115,361)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Dyne Therapeutics, Inc.'s interest income?
Dyne Therapeutics, Inc. (DYN) reported interest income of $8.76M in Q1 2026.
How has Dyne Therapeutics, Inc.'s interest income changed year-over-year?
Dyne Therapeutics, Inc.'s interest income increased by 23.3% year-over-year, from $7.1M to $8.76M.
What is the long-term trend for Dyne Therapeutics, Inc.'s interest income?
Over 4 years (2021 to 2025), Dyne Therapeutics, Inc.'s interest income has grown at a 151.9% compound annual growth rate (CAGR), from $742K to $29.86M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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