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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:ShareBasedCompensation.

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
Cash flows from operating activities:
Net loss$(120,854)$(115,361)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense13,08113,020
Depreciation and amortization expense550502
Non-cash lease expense11675
Non-cash interest expense79
Accretion of premium on marketable securities(271)(616)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Dyne Therapeutics, Inc.'s stock-based comp?
Dyne Therapeutics, Inc. (DYN) reported stock-based comp of $13.08M in Q1 2026.
How has Dyne Therapeutics, Inc.'s stock-based comp changed year-over-year?
Dyne Therapeutics, Inc.'s stock-based comp increased by 0.5% year-over-year, from $13.02M to $13.08M.
What is the long-term trend for Dyne Therapeutics, Inc.'s stock-based comp?
Over 4 years (2021 to 2025), Dyne Therapeutics, Inc.'s stock-based comp has grown at a 27.2% compound annual growth rate (CAGR), from $17.54M to $45.85M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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