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Dyne Therapeutics, Inc. DYN Restricted Cash And Other Assets Noncurrent

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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$4.95B+209%
Enterprise value$4.36B+253%

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 dyn:RestrictedCashAndOtherAssetsNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Total current assets1,021,0271,126,587
Property and equipment, net23,68224,029
Right-of-use assets19,65220,742
Restricted cash and other assets15,58915,600
Total assets$1,079,950$1,186,958
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable10,7818,082

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Dyne Therapeutics, Inc.'s restricted cash and other assets noncurrent?
Dyne Therapeutics, Inc. (DYN) reported restricted cash and other assets noncurrent of $15.59M in Q1 2026.
How has Dyne Therapeutics, Inc.'s restricted cash and other assets noncurrent changed year-over-year?
Dyne Therapeutics, Inc.'s restricted cash and other assets noncurrent increased by 702.7% year-over-year, from $1.94M to $15.59M.
What is the long-term trend for Dyne Therapeutics, Inc.'s restricted cash and other assets noncurrent?
Over 5 years (2020 to 2025), Dyne Therapeutics, Inc.'s restricted cash and other assets noncurrent has grown at a 46.6% compound annual growth rate (CAGR), from $2.3M to $15.6M.
What does restricted cash and other assets noncurrent mean?
This metric represents cash, cash equivalents, or other financial assets that are legally restricted from withdrawal or usage for general corporate purposes for a period exceeding one year. These assets are typically held as collateral for long-term obligations, such as facility leases, debt covenants, or specific contractual commitments. Monitoring this balance provides insight into the portion of the company's liquidity that is effectively locked and unavailable to fund ongoing research, development, or operational activities.

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