20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Dyne Therapeutics Inc (DYN) operates in the BIOTECHNOLOGY industry and is headquartered in Waltham, United States with about 289 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, DYN reported $0M in revenue and ($446M) in net income.
Dyne Therapeutics, Inc., a clinical-stage neuromuscular disease company, focuses on discovering and developing therapeutics for neuromuscular diseases in the United States.
Interactive charts & full statements →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $506M | $1.4B | $842M | $1.5B | $3M | $3M | $1.6B | $2.3B | $2.5B | $3.5B | $3.1B |
| Gross Profit | — | ($2M) | ($2M) | ($2M) | ($3M) | ($1M) | ($1M) | $0M | $0M | ($2.4B) | ($915M) | ($1.2B) | $321M | ($1.1B) | ($265M) | $622M | $1.1B | $1.3B | $1.7B | $1.1B |
| Gross Margin % | — | — | — | — | — | — | — | — | — | -479.5% | -67.0% | -140.9% | 21.9% | -38066.7% | -8833.3% | 39.2% | 49.2% | 51.6% | 47.8% | 35.1% |
| Operating Income (EBIT) | ($537M) | ($468M) | ($344M) | ($242M) | ($171M) | ($150M) | ($59M) | ($14M) | ($5M) | ($412M) | ($640M) | $64M | ($318M) | ($318M) | $714M | ($236M) | ($11M) | ($834M) | $709M | $605M |
| Operating Margin % | — | — | — | — | — | — | — | — | — | -81.4% | -46.9% | 7.6% | -21.7% | -10600.0% | 23800.0% | -14.9% | -0.5% | -33.8% | 20.0% | 19.5% |
| Net Income | ($519M) | ($446M) | ($317M) | ($236M) | ($165M) | ($149M) | ($59M) | ($14M) | ($5M) | $76M | ($1.2B) | $50M | ($67M) | ($356M) | $87M | ($1.6B) | ($234M) | ($1.3B) | $174M | $264M |
| Net Margin % | — | — | — | — | — | — | — | — | — | 15.0% | -90.8% | 5.9% | -4.6% | -11866.7% | 2900.0% | -103.8% | -10.1% | -51.1% | 4.9% | 8.5% |
| EBITDA | ($495M) | ($438M) | ($315M) | ($233M) | ($169M) | ($148M) | ($58M) | ($15M) | ($5M) | $949M | $106M | $736M | $292M | $150M | $113M | ($1.6B) | $734M | ($173M) | $902M | $830M |
| Earnings Per Share (EPS) | $-3.44 | $-3.47 | $-3.37 | $-3.95 | $-3.18 | $-2.93 | $-1.24 | $-0.30 | $-0.03 | $0.47 | $-9.61 | $0.40 | $-0.53 | $-3.56 | $0.87 | $-13.48 | $-1.93 | $-1.25 | $0.20 | $0.25 |
| Shares Outstanding (M) | 165M | 128M | 94M | 60M | 52M | 51M | 47M | 45M | — | 162M | 129M | 126M | 126M | 100M | 100M | 122M | 121M | 1,010M | 870M | 1,042M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | $0M | $0M | $0M | $0M | $2M | $0M |
| Gross Profit | — | ($1M) | ($1M) | — | $0M | ($1M) | $1M | $0M |
| Gross Margin % | — | — | — | — | — | — | 50.0% | — |
| Operating Income (EBIT) | ($182M) | ($125M) | ($116M) | ($114M) | ($116M) | ($122M) | ($97M) | ($106M) |
| Operating Margin % | — | — | — | — | — | — | -6177.3% | — |
| Net Income | ($179M) | ($121M) | ($112M) | ($108M) | ($111M) | ($115M) | ($90M) | ($97M) |
| Net Margin % | — | — | — | — | — | — | -5696.1% | — |
| EBITDA | ($173M) | ($116M) | ($101M) | ($105M) | ($110M) | ($115M) | ($89M) | ($97M) |
| Earnings Per Share (EPS) | $-1.08 | $-0.73 | $-0.87 | $-0.76 | $-0.97 | $-1.05 | $-0.88 | $-0.96 |
| Shares Outstanding (M) | 165M | 165M | 128M | 142M | 114M | 110M | 102M | 101M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($478M) | ($403M) | ($292M) | ($188M) | ($154M) | ($120M) | ($47M) | ($12M) | ($4M) | $585M | $676M | $94M | ($62M) | $175M | ($44M) | ($20M) | $423M | $135M | $319M | $341M |
| Capital Expenditures (CapEx) | $21M | $2M | $2M | $1M | $3M | $4M | $1M | $2M | $0M | $224M | $326M | $275M | $0M | $98M | $0M | $242M | $333M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($499M) | ($405M) | ($295M) | ($189M) | ($157M) | ($123M) | ($48M) | ($13M) | ($4M) | $361M | $350M | ($181M) | ($62M) | $77M | ($44M) | ($262M) | $90M | $135M | $319M | $341M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | 71.3% | 25.6% | -21.5% | -4.2% | 2566.7% | -1466.7% | -16.5% | 3.9% | 5.5% | 9.0% | 11.0% |
| Dividends Paid | — | — | — | — | — | — | — | — | — | $22M | $22M | $23M | — | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($130M) | ($145M) | ($112M) | ($91M) | ($95M) | ($106M) | ($84M) | ($75M) |
| Capital Expenditures (CapEx) | $2M | $0M | $0M | $19M | $0M | $1M | $1M | $0M |
| Free Cash Flow (FCF) | ($132M) | ($145M) | ($112M) | ($110M) | ($95M) | ($107M) | ($85M) | ($75M) |
| FCF Margin % | — | — | — | — | — | — | -5433.2% | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $994M | $1.2B | $691M | $165M | $306M | $426M | $353M | $16M | $8M | $11.8B | $13.1B | $11.5B | $11.2B | $5.3B | $4.5B | $4.1B | $10.0B | $11.0B | $14.2B | $13.2B |
| Cash & Cash Equivalents | $676M | $893M | $435M | $122M | $172M | $201M | $301M | $15M | $8M | $365M | $1.8B | $505M | $1.9B | $843M | $348M | $396M | $291M | $471M | $693M | $328M |
| Total Liabilities | $292M | $215M | $61M | $74M | $54M | $57M | $11M | $2M | $13M | $9.9B | $11.0B | $8.6B | $8.2B | $3.1B | $2.0B | $3.0B | $7.3B | $8.0B | $9.7B | $8.7B |
| Total Debt (Short + Long-Term) | $205M | $154M | $5M | $5M | $5M | $4M | $0M | $0M | $0M | $105M | $201M | $83M | $31M | $13M | $29M | $4M | $148M | $807M | $64M | $51M |
| Total Shareholders' Equity | $702M | $972M | $630M | $91M | $252M | $368M | $342M | $14M | ($5M) | $1.9B | $2.0B | $2.9B | $3.0B | $2.2B | $2.5B | $1.1B | $2.7B | $2.9B | $4.5B | $4.5B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DYN viewer.
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