Dyne Therapeutics, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€52.31M - R&D expenses
€328.03M - EBITDA
-€379.14M - D&A
€1.20M - EBIT
-€380.34M - Interest expenses
-€81.08K - EBT
-€356.15M - Tax expenses
€0.00 - Net income
-€356.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€367.46K - Changes in working capital
€7.84M - Operating cash flow
-€310.15M - Capex
€2.04M - Other investing cash flow
€12.08K - Net investing cash flow
-€23.45M - Total cash dividends paid
€0.00 - Issuance of common stock
€121.33M - Debt repayment
€0.00 - Other financing cash flow
€106.10M - Net financing cash flow
€227.43M - Foreign exchange effects
€0.00 - Net change in cash
-€106.17M - Cash at end of period
€420.12M - Free cash flow
-€308.11M
Balance sheet
- Cash and cash equivalents
€418.39M - Cash and short-term investments
€589.95M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€12.10M - Total current assets
€602.04M - Property, plant & equipment
€24.61M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.16M - Total non-current assets
€26.78M - Total assets
€628.82M - Accounts payable
€12.09M - Short-term debt
€4.31M - Other current liabilities
€7.28M - Total current liabilities
€35.77M - Long-term debt
€14.89M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€85.24M - Total non-current liabilities
€100.13M - Total liabilities
€135.90M - Common stock
€9.49K - Retained earnings
-€1.01B - Other equity
€217.37K - Total equity
€0.00 - Total liabilities and shareholders' equity
€628.82M
Company information
- Market capitalization
€927.83M - Employees
192 - Enterprise Value
€1.21B
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
0.0% - ROA
-
-56.6% Much worse than peer group: -29.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-33.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.85M