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Dyne Therapeutics, Inc. DYN Offering Costs Included In Accounts Payable Or Accrued Expenses

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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 dyn:OfferingCostsIncludedInAccountsPayableOrAccruedExpenses.

The source filing: Dyne Therapeutics, Inc.’s 10-K, filed March 2, 2026. Open the filing →

Filed
Mar 2, 2026, 7:20 AM EST
Fiscal year
FY2025
Accession
0001193125-26-084178

FAQ

What is Dyne Therapeutics, Inc.'s offering costs included in accounts payable or accrued expenses?
Dyne Therapeutics, Inc. (DYN) reported offering costs included in accounts payable or accrued expenses of $106K in Q4 2025.
What does offering costs included in accounts payable or accrued expenses mean?
This metric captures the accrued costs related to equity offerings, such as underwriting fees or legal expenses, that have been recognized as liabilities but not yet settled with cash. It allows for a more accurate assessment of the total capital-raising costs incurred during a period. Monitoring these accruals is essential for understanding the net proceeds effectively realized from equity financing activities.

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