Dyne Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dyne Therapeutics's balance sheet done over the years? Its assets were worth $165,082,000 last year, which is less than in the previous period. 45% of Dyne Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $73,790,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2014 | 11232000000 | 8.20B | 73.09% |
|---|---|---|---|
| 2015 | 11539000000 | 8.61B | 74.69% |
| 2016 | 13053000000 | 11.01B | 84.36% |
| 2017 | 11771000000 | 9.87B | 83.85% |
| 2018 | 8268000 | 13.14M | 159.01% |
| 2019 | 16436000 | 2.4M | 14.6% |
| 2020 | 353334000 | 10.96M | 3.1% |
| 2021 | 425663000 | 57.46M | 13.5% |
| 2022 | 306325000 | 53.96M | 17.62% |
| 2023 | 165082000 | 73.79M | 44.7% |
DYN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 121.62M | 172.14M | 200.82M | 300.85M | 14.63M | 8.12M | 365M | 1.77B | 505M | 1.87B |
Short term investments | 1.47M | 83.86M | 175.74M | 44.46M | 0 | 0 | 32M | 130M | 100M | 78M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 513M | 386M | 402M | 270M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 445M | 445M | 597M | 208M |
Other current assets | 6.27M | 9.58M | 5.82M | 3.77M | 127K | 34K | 169M | 250M | 341M | 248M |
Total current assets | 129.37M | 256.01M | 382.39M | 345.31M | 14.75M | 8.15M | 1.52B | 2.98B | 1.94B | 2.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.39M | 38.41M | 40.96M | 1.94M | 1.48M | 110K | 8.88B | 7.12B | 8.34B | 3.25B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 772M | 799M | 797M | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 25M | 38M | 102M | 27M |
Long term investments | 0 | 2.31M | 2.31M | 2.30M | 0 | 0 | 26M | 16M | 18M | 2M |
Other non-current assets | 2.31M | 9.58M | 0 | 3.77M | 191K | 9 | -31M | 1.66B | 330M | 5.25B |
Total non-current assets | 35.70M | 50.31M | 43.27M | 8.02M | 1.67M | 110K | 10.24B | 10.06B | 9.59B | 8.55B |
Total assets | 165.08M | 306.32M | 425.66M | 353.33M | 16.43M | 8.26M | 11.77B | 13.05B | 11.53B | 11.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 7M | 5M | 29M | 20M |
Short term debt | 9.44M | 4.61M | 3.89M | 0 | 0 | 0 | 105M | 201M | 83M | 31M |
Total current liabilities | 51.09M | 28.08M | 28.72M | 10.96M | 2.35M | 711K | 1.04B | 916M | 812M | 681M |
| Non-current liabilities: | ||||||||||
Long term debt | 22.69M | 25.87M | 28.74M | 0 | 0 | 3.37M | 8.32B | 8.77B | 7.20B | 7.07B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 42K | 9.06M | 146M | 170M | 183M | 217M |
Total non-current liabilities | 22.69M | 25.87M | 28.74M | 0 | 42K | 12.43M | 8.48B | 8.95B | 7.41B | 7.31B |
Total liabilities | 73.79M | 53.96M | 57.46M | 10.96M | 2.4M | 13.14M | 9.87B | 11.01B | 8.61B | 8.20B |
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