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Dyne Therapeutics, Inc. DYN Short-Term Investments

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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$4.83B+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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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
Assets
Current assets:
Cash and cash equivalents$753,102$893,369
Marketable securities219,054217,193
Prepaid expenses and other current assets48,87116,025
Total current assets1,021,0271,126,587
Property and equipment, net23,68224,029
Right-of-use assets19,65220,742

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

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.

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