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Dyne Therapeutics, Inc. DYN Payments To Acquire Other Productive Assets

Payments To Acquire Other Productive Assets at other companies

California Resources logo
California ResourcesCRC
$2M
Lamb Weston logo
Lamb WestonLW
$1.6M-93.9%
Schneider National logo
Schneider NationalSNDR
$27M+297%
BKV logo
BKVBKV
$93.41M
OSI Systems logo
OSI SystemsOSIS
$4.42M-0.2%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$140M-55.3%

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$3.35B+153%

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:PaymentsToAcquireOtherProductiveAssets.

The official record: Dyne Therapeutics, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dyne Therapeutics, Inc.'s payments to acquire other productive assets?
Dyne Therapeutics, Inc. (DYN) reported payments to acquire other productive assets of $4.7M in Q4 2025.
What does payments to acquire other productive assets mean?
This represents cash outflows for the acquisition of long-term assets, such as intellectual property, licenses, or specialized equipment, that are essential for research and development operations. For a biotechnology company, these investments are critical indicators of the firm's commitment to expanding its pipeline and technological capabilities. High levels of spending in this category reflect active investment in future growth and product development.