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Dyne Therapeutics, Inc. DYN Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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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$4.9B+207%
Enterprise value$4.32B+250%

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:ComprehensiveIncomeNetOfTax.

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
Net loss$(120,854)$(115,361)
Net loss per share—basic and diluted$(0.73)$(1.05)
Weighted average common shares outstanding, basic and diluted165,036,604109,911,628
Comprehensive loss:
Net loss$(120,854)$(115,361)
Other comprehensive loss:
Unrealized gains (losses) on marketable securities, net(612)235
Comprehensive loss$(121,466)$(115,126)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Dyne Therapeutics, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Dyne Therapeutics, Inc. (DYN) reported comprehensive income (loss), net of tax, attributable to parent of -$121.47M in Q1 2026.
How has Dyne Therapeutics, Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Dyne Therapeutics, Inc.'s comprehensive income (loss), net of tax, attributable to parent decreased by 5.5% year-over-year, from -$115.13M to -$121.47M.
What is the long-term trend for Dyne Therapeutics, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Dyne Therapeutics, Inc.'s comprehensive income (loss), net of tax, attributable to parent has grown at a 31.4% compound annual growth rate (CAGR), from -$149.53M to -$445.75M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity from non-owner sources during the period, encompassing both net income and other comprehensive income items such as unrealized gains or losses on securities. It provides a comprehensive view of the company's financial performance by including items that bypass the traditional income statement. Investors use this to evaluate the total impact of all financial activities on the company's net worth.

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