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Other financials

Income statement

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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:OperatingIncomeLoss.

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
Research and development$100,889$106,447
General and administrative24,38715,925
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)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Dyne Therapeutics, Inc.'s operating income?
Dyne Therapeutics, Inc. (DYN) reported operating income of -$125.28M in Q1 2026.
How has Dyne Therapeutics, Inc.'s operating income changed year-over-year?
Dyne Therapeutics, Inc.'s operating income decreased by 2.4% year-over-year, from -$122.37M to -$125.28M.
What is the long-term trend for Dyne Therapeutics, Inc.'s operating income?
Over 4 years (2021 to 2025), Dyne Therapeutics, Inc.'s operating income has grown at a 32.9% compound annual growth rate (CAGR), from -$150.03M to -$468.18M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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