Total Debt
$19.9M
Net Debt
-$878.6M
Dyne Therapeutics, Inc. currently has $19.9M in total debt. Net debt is -$878.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
DYN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.02 | 0.90 | -0.88Net Cash | 0.99 | 2.0% |
| 2026-03-31 | 0.02 | 0.97 | -0.95Net Cash | 1.08 | 1.8% |
| 2025-12-31 | 0.02 | 1.11 | -1.09Net Cash | 1.19 | 1.7% |
| 2025-09-30 | 0.12 | 0.79 | -0.67Net Cash | 0.87 | 13.9% |
| 2025-06-30 | 0.12 | 0.68 | -0.56Net Cash | 0.73 | 16.6% |
| 2025-03-31 | 0.02 | 0.68 | -0.65Net Cash | 0.72 | 3.2% |
| 2024-12-31 | 0.02 | 0.64 | -0.62Net Cash | 0.69 | 3.5% |
| 2024-09-30 | 0.02 | 0.72 | -0.70Net Cash | 0.77 | 3.2% |
| 2024-06-30 | 0.03 | 0.78 | -0.75Net Cash | 0.83 | 3.1% |
| 2024-03-31 | 0.03 | 0.45 | -0.43Net Cash | 0.52 | 5.1% |
| 2023-12-31 | 0.03 | 0.12 | -0.10Net Cash | 0.17 | 16.6% |
| 2023-09-30 | 0.03 | 0.16 | -0.13Net Cash | 0.21 | 13.8% |
| 2023-06-30 | 0.03 | 0.21 | -0.18Net Cash | 0.25 | 11.5% |
| 2023-03-31 | 0.03 | 0.24 | -0.21Net Cash | 0.29 | 10.3% |
| 2022-12-31 | 0.03 | 0.26 | -0.23Net Cash | 0.31 | 10.0% |
| 2022-09-30 | 0.03 | 0.25 | -0.22Net Cash | 0.30 | 10.4% |
| 2022-06-30 | 0.03 | 0.29 | -0.26Net Cash | 0.34 | 9.7% |
| 2022-03-31 | 0.03 | 0.32 | -0.29Net Cash | 0.39 | 8.5% |
| 2021-12-31 | 0.03 | 0.38 | -0.34Net Cash | 0.43 | 7.7% |
| 2021-09-30 | 0.03 | 0.41 | -0.37Net Cash | 0.47 | 7.3% |
| 2021-06-30 | 0.00 | 0.44 | -0.44Net Cash | 0.47 | 0.1% |
| 2021-03-31 | 0.00 | 0.48 | -0.48Net Cash | 0.49 | 0.1% |
| 2020-12-31 | 0.00 | 0.35 | -0.35Net Cash | 0.35 | 0.0% |
| 2020-09-30 | 0.01 | 0.38 | -0.37Net Cash | 0.38 | 2.6% |
| 2020-06-30 | 0.01 | 0.14 | -0.13Net Cash | 0.15 | 6.8% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2019-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2019-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2017-12-31 | 8.43 | 0.40 | 8.04 | 11.77 | 71.6% |
| 2017-09-30 | 8.75 | 0.66 | 8.08 | 12.01 | 72.8% |
| 2017-06-30 | 9.32 | 0.53 | 8.79 | 12.76 | 73.0% |
| 2017-03-31 | 9.32 | 0.60 | 8.72 | 13.08 | 71.2% |
| 2016-12-31 | 8.98 | 1.91 | 7.07 | 13.05 | 68.8% |
| 2016-09-30 | 9.52 | 1.53 | 7.99 | 13.02 | 73.1% |
| 2016-06-30 | 9.51 | 1.21 | 8.30 | 13.16 | 72.2% |
| 2016-03-31 | 7.41 | 1.00 | 6.41 | 11.71 | 63.3% |
| 2015-12-31 | 7.29 | 0.60 | 6.68 | 11.54 | 63.2% |
| 2015-09-30 | 7.28 | 1.00 | 6.28 | 12.16 | 59.9% |
| 2015-06-30 | 7.13 | 0.79 | 6.34 | 12.15 | 58.7% |
| 2015-03-31 | 7.08 | 1.81 | 5.27 | 11.21 | 63.2% |
| 2014-12-31 | 7.11 | 1.95 | 5.16 | 11.23 | 63.3% |
| 2014-09-30 | 2.01 | 1.03 | 0.98 | 5.05 | 39.8% |
| 2014-06-30 | 2.01 | 0.96 | 1.05 | 5.19 | 38.7% |
| 2014-03-31 | 2.01 | 1.01 | 0.99 | 5.35 | 37.5% |
| 2013-12-31 | 1.99 | 0.87 | 1.12 | 5.29 | 37.6% |
| 2013-09-30 | 1.29 | 0.60 | 0.69 | 4.15 | 31.2% |
| 2013-06-30 | 1.30 | 0.47 | 0.83 | 4.15 | 31.2% |
| 2013-03-31 | 1.38 | 0.34 | 1.04 | 4.38 | 31.5% |
| 2012-12-31 | 1.42 | 0.36 | 1.05 | 4.54 | 31.2% |
| 2012-09-30 | 1.68 | 1.24 | 0.44 | 5.97 | 28.1% |
| 2012-06-30 | 1.25 | 0.11 | 1.14 | 0.12 | 1050.4% |
| 2012-03-31 | 0.59 | 0.41 | 0.18 | 4.11 | 14.3% |
| 2011-12-31 | 0.59 | 0.47 | 0.12 | 4.13 | 14.2% |
| 2011-09-30 | 5.01 | 1.04 | 3.97 | 11.11 | 45.1% |
| 2011-06-30 | 4.86 | 0.51 | 4.36 | 9.86 | 49.3% |
| 2011-03-31 | 4.57 | 0.40 | 4.17 | 9.82 | 46.6% |
| 2010-12-31 | 4.57 | 0.40 | 4.18 | 10.01 | 45.7% |
| 2010-09-30 | 4.61 | 0.67 | 3.93 | 11.12 | 41.4% |
| 2010-06-30 | 4.61 | 0.50 | 4.11 | 10.60 | 43.5% |
| 2010-03-31 | 0.13 | 0.80 | -0.67Net Cash | 11.46 | 1.1% |
| 2009-12-31 | 1.61 | 0.55 | 1.06 | 10.95 | 14.7% |
| 2009-09-30 | 0.13 | 0.82 | -0.69Net Cash | 13.02 | 1.0% |
| 2009-06-30 | 0.19 | 0.71 | -0.53Net Cash | 13.54 | 1.4% |
| 2009-03-31 | 0.13 | 0.84 | -0.71Net Cash | 14.13 | 0.9% |
| 2008-12-31 | 0.13 | 0.78 | -0.65Net Cash | 14.21 | 0.9% |
| 2008-09-30 | 0.11 | 0.88 | -0.76Net Cash | 14.20 | 0.8% |
| 2008-06-30 | 0.11 | 0.33 | -0.22Net Cash | 16.52 | 0.7% |
| 2008-03-31 | 0.10 | 0.54 | -0.44Net Cash | 14.82 | 0.7% |
| 2007-12-31 | 0.10 | 0.43 | -0.33Net Cash | 13.22 | 0.8% |
| 2007-09-30 | 0.11 | 0.73 | -0.63Net Cash | 13.40 | 0.8% |
| 2007-06-30 | 0.11 | 0.41 | -0.30Net Cash | 13.32 | 0.8% |