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Dyne Therapeutics, Inc. DYN Short-Term Investments

Short-Term Investments at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$1.12B-9.4%
Arrowhead Research logo
Arrowhead ResearchARWR
$1.6B+75.0%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$1.06B+93.5%
Scholar Rock logo
Scholar RockSRRK
$49.4M-78.2%
Denali Therapeutics Inc. logo
Denali Therapeutics Inc.DNLI
$600.06M-21.1%
Xenon Pharmaceuticals logo
Xenon PharmaceuticalsXENE
$548.88M+26.8%

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$3.35B+153%

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?
Dyne Therapeutics, Inc. (DYN) reported short-term investments of $219.05M in Q1 2026.
How has Dyne Therapeutics, Inc.'s short-term investments changed year-over-year?
Dyne Therapeutics, Inc.'s short-term investments increased by 6.7% year-over-year, from $205.24M to $219.05M.
What is the long-term trend for Dyne Therapeutics, Inc.'s short-term investments?
Over 5 years (2020 to 2025), Dyne Therapeutics, Inc.'s short-term investments has grown at a 37.3% compound annual growth rate (CAGR), from $44.46M to $217.19M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.