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Dyne Therapeutics, Inc. DYN Net Change in Cash

Net Change in Cash at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-$198.88M-999%
Arrowhead Research logo
Arrowhead ResearchARWR
-$14.12M-111%
Edgewise Therapeutics, Inc. logo
Edgewise Therapeutics, Inc.EWTX
-$27.94M-438%
PTC Therapeutics logo
PTC TherapeuticsPTCT
-$147.9M-121%
Scholar Rock logo
Scholar RockSRRK
$106.35M+366%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
$46.69M-26.0%

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$3.27B+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Dyne Therapeutics, Inc. (DYN) reported net change in cash of -$140.25M in Q1 2026.
How has Dyne Therapeutics, Inc.'s net change in cash changed year-over-year?
Dyne Therapeutics, Inc.'s net change in cash decreased by 481.1% year-over-year, from $36.81M to -$140.25M.
What is the long-term trend for Dyne Therapeutics, Inc.'s net change in cash?
Over 2 years (2021 to 2025), Dyne Therapeutics, Inc.'s net change in cash has grown at a 114.5% compound annual growth rate (CAGR), from -$99.63M to $458.35M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.