Is Dyne Therapeutics, Inc. (DYN) a Buy, Sell, or Hold?
NASDAQ : DYN
Dyne Therapeutics, Inc.
$23.74 USD
$1.02 (4.49%)
- Volume
- 1.54M
- Average Volume
- 1.84M
- Market Capitalization
- $3.92B
- P/E Ratio
- -7.37
- Dividend Yield
- 0.00%
- Price Target
- $35.50
- Year High
- $25.00
- Year Low
- $8.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $19.92
DYN Financial Statements
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 506M | 1.37B |
| costOfRevenue | 2.05M | 2.24M | 2.46M | - | - | 700K | 271K | 24000 | 2.93B | 2.28B |
| grossProfit | -2.05M | -2.24M | -2.46M | - | - | -700K | -271K | -24000 | -2.43B | -915M |
| researchAndDevelopmentExpenses | 398.33M | 281.41M | 210.76M | 142.76M | 121.31M | 45.2M | 11.04M | 4.28M | - | - |
| generalAndAdministrativeExpenses | 69.85M | 62.48M | 31.4M | 28.2M | 28.72M | - | 2.79M | 517K | 189M | 161M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 69.85M | 62.48M | 31.4M | 28.2M | 28.72M | 12.75M | 2.79M | 517K | 189M | 161M |
| otherExpenses | - | -2.24M | -2.46M | - | - | - | - | -21000 | - | - |
| operatingExpenses | 466.14M | 341.64M | 239.7M | 170.96M | 150.02M | 57.95M | 13.83M | 4.8M | 189M | 161M |
| costAndExpenses | 468.18M | 343.89M | 242.16M | 170.96M | 150.02M | 58.65M | 13.83M | 4.8M | 3.12B | 2.44B |
| netInterestIncome | 23.67M | 26.92M | 7.64M | - | 742K | -340K | 290K | - | - | - |
| interestIncome | 29.86M | 26.92M | 7.64M | 2.92M | 742K | 56000 | 290K | 5000 | - | - |
| interestExpense | 6.19M | - | - | 2.92M | - | 396K | - | 5000 | 616M | 625M |
| depreciationAndAmortization | 2.05M | 2.24M | 2.46M | 1.68M | 1.09M | 700K | 271K | 24000 | 867M | 766M |
| ebitda | -437.97M | -315.18M | -233.48M | -163.5M | -148.2M | -58.34M | -14.59M | -4.79M | 949M | 106M |
| ebit | -440.02M | -317.42M | -235.94M | -165.18M | -149.29M | -59.04M | -14.86M | -4.81M | 78M | -664M |
| nonOperatingIncomeExcludingInterest | -28.16M | -26.47M | -6.22M | -5.78M | -734K | 394K | 1.03M | 16000 | -490M | 24M |
| operatingIncome | -468.18M | -343.89M | -242.16M | -170.96M | -150.02M | -58.65M | -13.83M | -4.8M | -412M | -640M |
| totalOtherIncomeExpensesNet | 21.97M | 26.47M | 6.22M | 2.86M | 734K | -790K | -1.03M | -16000 | -126M | -649M |
| incomeBeforeTax | -446.21M | -317.42M | -235.94M | -168.1M | -149.29M | -59.44M | -14.86M | -4.81M | -538M | -1.29B |
| incomeTaxExpense | - | - | - | - | - | -700K | - | -11000 | -610M | -45M |
| netIncomeFromContinuingOperations | -446.21M | -317.42M | -235.94M | -168.1M | -149.29M | -58.74M | -14.86M | -4.81M | 76M | -1.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1.32M | - | - | - |
| netIncome | -446.21M | -317.42M | -235.94M | -168.1M | -149.29M | -58.74M | -13.54M | -4.81M | 76M | -1.24B |
| netIncomeDeductions | - | - | - | - | - | 700K | 1.32M | - | - | - |
| bottomLineNetIncome | -446.21M | -317.42M | -235.94M | -168.1M | -149.29M | -59.44M | -14.86M | -4.81M | 76M | -1.24B |
| eps | -3.47 | -3.37 | -3.95 | -3.23 | -2.93 | -1.24 | -0.3 | -0.47 | 0.47 | -9.61 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 893.37M | 435.45M | 121.63M | 172.15M | 200.82M | 300.85M | 14.63M | 8.12M | 365M | 1.78B |
| shortTermInvestments | 217.19M | 206.82M | 1.47M | 83.86M | 175.75M | 44.46M | - | - | 32M | 130M |
| cashAndShortTermInvestments | 1.11B | 642.27M | 123.1M | 256.01M | 376.57M | 345.31M | 14.63M | 8.12M | 397M | 1.91B |
| netReceivables | - | - | - | - | - | - | - | - | 513M | 386M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 445M | 445M |
| prepaids | - | - | - | - | 5.44M | 3.77M | 127K | 34000 | - | - |
| otherCurrentAssets | 16.02M | 17.01M | 6.28M | 9.58M | 383K | - | - | - | 169M | 250M |
| totalCurrentAssets | 1.13B | 659.28M | 129.38M | 265.59M | 382.39M | 349.09M | 14.76M | 8.16M | 1.52B | 2.99B |
| propertyPlantEquipmentNet | 44.77M | 30.01M | 33.39M | 38.41M | 40.96M | 1.95M | 1.48M | 110K | 8.88B | 7.12B |
| goodwill | - | - | - | - | - | - | - | - | 772M | 799M |
| intangibleAssets | - | - | - | - | - | - | - | - | 25M | 38M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 797M | 837M |
| longTermInvestments | - | - | - | - | - | - | - | - | 26M | 16M |
| taxAssets | - | - | - | - | - | - | - | - | 571M | 427M |
| otherNonCurrentAssets | 15.6M | 1.94M | 2.32M | 2.32M | 2.31M | 2.3M | 191K | - | -31M | 1.66B |
| totalNonCurrentAssets | 60.37M | 31.96M | 35.71M | 40.73M | 43.27M | 4.25M | 1.68M | 110K | 10.25B | 10.07B |
| otherAssets | - | - | - | - | - | - | 1000 | - | - | - |
| totalAssets | 1.19B | 691.23M | 165.08M | 306.32M | 425.66M | 353.33M | 16.44M | 8.27M | 11.77B | 13.05B |
| totalPayables | 8.08M | 6.56M | 22.94M | 5.26M | 4.03M | 3.44M | 1.26M | 518K | 367M | 332M |
| accountPayables | 8.08M | 6.56M | 22.94M | 5.26M | 4.03M | 3.44M | 1.26M | 518K | 367M | 332M |
| otherPayables | - | - | - | - | - | - | - | - | -367M | -332M |
| accruedExpenses | - | 13.1M | 23.44M | 18.22M | 20.8M | 7.53M | 540K | 184K | - | - |
| shortTermDebt | 5M | 4.85M | - | - | - | - | - | - | 105M | 201M |
| capitalLeaseObligationsCurrent | - | - | 4.72M | 4.61M | 3.89M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 64M | 3M |
| deferredRevenue | - | - | - | - | - | - | - | - | 7M | 5M |
| otherCurrentLiabilities | 37.55M | 17.75M | - | - | - | - | 562K | 9000 | 570M | 378M |
| totalCurrentLiabilities | 50.62M | 42.26M | 51.1M | 28.09M | 28.72M | 10.97M | 2.36M | 711K | 1.05B | 916M |
| longTermDebt | 15.28M | - | - | - | - | - | - | 3.38M | 8.33B | 8.78B |
| capitalLeaseObligationsNonCurrent | - | 19.14M | 22.7M | 25.87M | 28.74M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 7M | 5M |
| otherNonCurrentLiabilities | 148.92M | - | - | - | - | - | 42000 | 9.06M | 146M | 170M |
| totalNonCurrentLiabilities | 164.2M | 19.14M | 22.7M | 25.87M | 28.74M | - | 42000 | 12.44M | 8.48B | 8.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | 340M | 1.14B |
| capitalLeaseObligations | - | 19.14M | 27.42M | 30.48M | 32.64M | - | - | - | - | - |
| totalLiabilities | 214.83M | 61.4M | 73.79M | 53.96M | 57.47M | 10.97M | 2.4M | 13.15M | 9.87B | 11.01B |
| treasuryStock | - | - | - | - | - | - | - | -7000 | - | - |
| preferredStock | - | - | - | - | - | - | 27.43M | 9.06M | - | - |
| commonStock | 16000 | 10000 | 6000 | 6000 | 6000 | 5000 | 1000 | 1000 | 1M | 1M |
| retainedEarnings | -1.4B | -949.93M | -632.51M | -396.57M | -228.47M | -79.18M | -19.75M | -4.89M | -1.85B | -1.93B |
| additionalPaidInCapital | 2.37B | 1.58B | 723.8M | 649.5M | 596.93M | 421.57M | 6.35M | 7000 | - | - |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -446.21M | -317.42M | -235.94M | -168.1M | -149.29M | -59.44M | -14.86M | -4.81M | 76M | -1.24B |
| depreciationAndAmortization | 2.05M | -1.93M | 1.67M | 1.68M | 1.09M | 700K | 271K | 24000 | 867M | 766M |
| deferredIncomeTax | - | - | - | - | 2.59M | 12000 | - | - | 610M | 45M |
| stockBasedCompensation | 45.85M | 45.86M | 19.97M | 15.18M | 17.54M | 6.59M | 26000 | 1000 | - | - |
| changeInWorkingCapital | -3.4M | -19.49M | 26.31M | -5.38M | 9.26M | 5.11M | 1.4M | 601K | -1.6B | 938M |
| accountsReceivables | - | - | - | - | - | - | - | - | -47M | 42M |
| inventory | - | - | - | - | - | - | - | - | 110M | 154M |
| accountsPayables | 8.25M | -8.96M | 22.97M | -1.24M | 13.7M | 8.57M | 1.69M | 635K | 46M | 84M |
| otherWorkingCapital | -11.65M | -10.54M | 3.34M | -4.14M | -4.45M | -3.46M | -284K | -34000 | -1.7B | 658M |
| otherNonCashItems | -1.49M | 607K | -173K | 2.97M | -746K | 514K | 1.32M | 21000 | 584M | 136M |
| netCashProvidedByOperatingActivities | -403.21M | -292.37M | -188.16M | -153.64M | -119.56M | -46.51M | -11.83M | -4.16M | 585M | 676M |
| investmentsInPropertyPlantAndEquipment | -1.92M | -2.38M | -729K | -3.07M | -3.62M | -1.16M | -1.65M | -134K | -224M | -326M |
| acquisitionsNet | - | - | - | 34000 | 8000 | - | - | - | -3.32B | - |
| purchasesOfInvestments | -180.53M | -317.44M | -44.26M | -121.18M | -236.72M | -44.5M | - | - | - | - |
| salesMaturitiesOfInvestments | 172.46M | 115.71M | 128.3M | 211.44M | 102.45M | - | - | - | - | - |
| otherInvestingActivities | -18.76M | 35000 | - | -34000 | -8000 | - | - | - | 784M | -1.82B |
| netCashProvidedByInvestingActivities | -28.75M | -204.08M | 83.31M | 87.2M | -137.89M | -45.66M | -1.65M | -134K | -2.76B | -2.15B |
| netDebtIssuance | 147.7M | - | - | - | - | -64000 | - | - | - | - |
| longTermNetDebtIssuance | 147.7M | - | - | - | - | -64000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 742.61M | 773.05M | 52.37M | 36.86M | 157.24M | 381.17M | 19.99M | 7.42M | - | - |
| netCommonStockIssuance | 742.61M | 773.05M | 52.37M | 36.86M | 157.24M | 246.39M | - | 7000 | - | - |
| commonStockIssuance | 742.61M | 773.05M | 52.37M | 36.86M | 157.24M | 246.39M | - | 7000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 134.79M | 19.99M | 7.42M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 36.84M | 1.95M | 529K | 584K | -420K | - | 5M | -1.3B | 2.74B |
| netCashProvidedByFinancingActivities | 890.31M | 809.9M | 54.32M | 37.39M | 157.82M | 380.69M | 19.99M | 12.42M | -1.3B | 2.74B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 550K | 521K | - | - | - | - | - | - | - | - |
| grossProfit | -550K | -521K | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 100.89M | 95.43M | 97.22M | 99.24M | 106.45M | 81.8M | 92.8M | 62.26M | 44.54M | 58.84M |
| generalAndAdministrativeExpenses | 24.39M | 20.7M | 16.67M | 16.56M | 15.92M | 15.3M | 12.86M | 9.7M | 24.62M | 8.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.39M | 20.7M | 16.67M | 16.56M | 15.92M | 15.3M | 12.86M | 9.7M | 24.62M | 8.84M |
| otherExpenses | - | -521K | - | - | - | - | - | - | - | - |
| operatingExpenses | 125.28M | 115.61M | 113.89M | 115.79M | 122.37M | 97.11M | 105.66M | 71.96M | 69.16M | 67.69M |
| costAndExpenses | 125.28M | 116.13M | 113.89M | 115.79M | 122.37M | 97.11M | 105.66M | 71.96M | 69.16M | 67.69M |
| netInterestIncome | 4.56M | 4.46M | 5.57M | 6.53M | 7.1M | 7.59M | 9.28M | 7.05M | 3M | 1.75M |
| interestIncome | 8.76M | 7.66M | 8.48M | 6.62M | 7.1M | 7.59M | 9.28M | 7.05M | 3M | 1.75M |
| interestExpense | 4.2M | 3.19M | 2.9M | 94000 | - | - | - | - | - | - |
| depreciationAndAmortization | 550K | 521K | 523K | 503K | 502K | 450K | 438K | 399K | 386K | 399K |
| ebitda | -116.1M | -101.23M | -104.61M | -110.26M | -114.86M | -89.09M | -96.69M | -64.7M | -65.26M | -66.24M |
| ebit | -116.65M | -101.75M | -105.14M | -110.76M | -115.36M | -89.54M | -97.12M | -65.1M | -65.65M | -66.64M |
| nonOperatingIncomeExcludingInterest | -8.62M | -14.38M | -8.76M | -5.03M | -7.01M | -7.57M | -8.53M | -6.86M | -3.51M | -1.05M |
| operatingIncome | -125.28M | -116.13M | -113.89M | -115.79M | -122.37M | -97.11M | -105.66M | -71.96M | -69.16M | -67.69M |
| totalOtherIncomeExpensesNet | 4.42M | 4.17M | 5.85M | 4.93M | 7.01M | 7.57M | 8.53M | 6.86M | 3.51M | 1.05M |
| incomeBeforeTax | -120.85M | -111.96M | -108.04M | -110.86M | -115.36M | -89.54M | -97.12M | -65.1M | -65.65M | -66.64M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -120.85M | -111.96M | -108.04M | -110.86M | -115.36M | -89.54M | -97.12M | -65.1M | -65.65M | -66.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -120.85M | -111.96M | -108.04M | -110.86M | -115.36M | -89.54M | -97.12M | -65.1M | -65.65M | -66.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -120.85M | -111.96M | -108.04M | -110.86M | -115.36M | -89.54M | -97.12M | -65.1M | -65.65M | -66.64M |
| eps | -0.73 | -0.76 | -0.76 | -0.97 | -1.05 | -0.88 | -0.96 | -0.7 | -0.81 | -1.09 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 753.1M | 893.37M | 573.61M | 485.04M | 472.26M | 435.45M | 532.16M | 608.2M | 272.04M | 121.63M |
| shortTermInvestments | 219.05M | 217.19M | 218.28M | 198.88M | 205.24M | 206.82M | 191.51M | 170.64M | 181.51M | 1.47M |
| cashAndShortTermInvestments | 972.16M | 1.11B | 791.89M | 683.92M | 677.49M | 642.27M | 723.67M | 778.84M | 453.55M | 123.1M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 48.87M | 16.02M | 14.38M | 14.02M | 12.01M | 17.01M | 12.72M | 13.48M | 34.59M | 6.28M |
| totalCurrentAssets | 1.02B | 1.13B | 806.26M | 697.95M | 689.5M | 659.28M | 736.39M | 792.32M | 488.14M | 129.38M |
| propertyPlantEquipmentNet | 43.33M | 44.77M | 45.79M | 28.53M | 29.63M | 30.01M | 30.52M | 31.64M | 32.22M | 33.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 1.94M | 1.93M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.59M | 15.6M | 15.01M | 2.51M | 1.94M | 1.94M | - | - | 1.92M | 2.32M |
| totalNonCurrentAssets | 58.92M | 60.37M | 60.8M | 31.04M | 31.57M | 31.96M | 32.45M | 33.56M | 34.14M | 35.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.08B | 1.19B | 867.06M | 728.99M | 721.07M | 691.23M | 768.84M | 825.88M | 522.28M | 165.08M |
| totalPayables | 10.78M | 8.08M | 12.06M | 14.02M | 7.02M | 6.56M | 6.16M | 1.89M | 7.21M | 22.94M |
| accountPayables | 10.78M | 8.08M | 12.06M | 14.02M | 7.02M | 6.56M | 6.16M | 1.89M | 7.21M | 22.94M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 42.75M | 22.45M | 21.75M | 30.85M | 32.29M | 8.18M | 10.39M | 23.44M |
| shortTermDebt | 5.03M | 5M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 5.04M | 5M | 5.11M | 4.85M | 4.81M | 4.78M | 4.76M | 4.72M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 35.44M | 37.55M | - | - | - | - | - | 14.91M | - | - |
| totalCurrentLiabilities | 51.25M | 50.62M | 59.85M | 41.47M | 33.88M | 42.26M | 43.26M | 29.75M | 22.36M | 51.1M |
| longTermDebt | 14.27M | 15.28M | 99.15M | 98.81M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 16.28M | 17.26M | 18.22M | 19.14M | 20.04M | 20.94M | 21.86M | 22.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 149.38M | 148.92M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 163.65M | 164.2M | 115.43M | 116.08M | 18.22M | 19.14M | 20.04M | 20.94M | 21.86M | 22.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 21.32M | 22.26M | 23.33M | 23.99M | 24.86M | 25.72M | 26.62M | 27.42M |
| totalLiabilities | 214.9M | 214.83M | 175.28M | 157.55M | 52.1M | 61.4M | 63.3M | 50.69M | 44.22M | 73.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16000 | 16000 | 14000 | 11000 | 11000 | 10000 | 10000 | 10000 | 9000 | 6000 |
| retainedEarnings | -1.52B | -1.4B | -1.28B | -1.18B | -1.07B | -949.93M | -860.39M | -763.26M | -698.16M | -632.51M |
| additionalPaidInCapital | 2.38B | 2.37B | 1.98B | 1.75B | 1.73B | 1.58B | 1.57B | 1.54B | 1.18B | 723.8M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -120.85M | -111.96M | -108.04M | -110.86M | -115.36M | -89.54M | -97.12M | -65.1M | -65.65M | -66.64M |
| depreciationAndAmortization | 550K | 521K | 500K | 503K | 502K | 450K | 438K | 400K | 386K | 567K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 727K |
| stockBasedCompensation | 13.08M | 11.23M | - | 10.52M | 13.02M | 10.48M | 8.74M | 6.74M | 19.91M | 5.73M |
| changeInWorkingCapital | -37.62M | -11.31M | 5.87M | 5.64M | -3.6M | -5.08M | 14.18M | 4.24M | -32.83M | 25.53M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.8M | -9.46M | 18.47M | 7.84M | -8.6M | -991K | 13.41M | 7.38M | -28.76M | 21.41M |
| otherWorkingCapital | -32.82M | -1.85M | -12.6M | -2.2M | 5M | -4.09M | 765K | -3.14M | -4.07M | 4.12M |
| otherNonCashItems | -76000 | -313K | 10.89M | -512K | -452K | -635K | -866K | -1.14M | -352K | -921K |
| netCashProvidedByOperatingActivities | -144.92M | -111.83M | -90.78M | -94.7M | -105.89M | -84.34M | -74.63M | -54.87M | -78.54M | -35.01M |
| investmentsInPropertyPlantAndEquipment | -221K | -484K | -19.18M | -60000 | -981K | -1.08M | -253K | -857K | -191K | -82000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 7470 |
| purchasesOfInvestments | -64.28M | -26.71M | -46.92M | -40.93M | -65.97M | -52.71M | -57.04M | -26.3M | -181.39M | 23000 |
| salesMaturitiesOfInvestments | 62.08M | 28.17M | 28.14M | 47.75M | 68.41M | 37.78M | 37.89M | 38.34M | 1.74M | 26.28M |
| otherInvestingActivities | 30000 | 10000 | - | 14000 | - | - | - | - | - | -30470 |
| netCashProvidedByInvestingActivities | -2.39M | 982K | -37.96M | 6.77M | 1.46M | -16.01M | -19.4M | 11.17M | -179.84M | 26.2M |
| netDebtIssuance | 6.21M | 49.44M | -549K | 98.8M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 49.44M | -549K | 98.8M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 6.21M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 887K | 381.52M | 217.88M | 1.97M | 140.65M | 3.64M | 18.01M | 375.58M | 397.47M | -1000 |
| netCommonStockIssuance | 887K | 381.52M | 217.88M | 1.97M | 140.65M | 3.64M | 18.01M | 375.58M | 397.47M | -1000 |
| commonStockIssuance | 887K | 380.13M | 217.88M | 1.97M | 140.65M | 3.64M | 18.01M | 375.58M | 397.47M | -1000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30000 | - | - | - | 588K | - | - | 4.28M | 10.92M | 148K |
| netCashProvidedByFinancingActivities | 7.06M | 430.96M | 217.33M | 100.77M | 141.24M | 3.64M | 18.01M | 379.86M | 408.39M | 147K |