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    DYN

    Dyne Therapeutics, Inc.

    Company overview

    Market capitalization
    $3.05B
    Employees
    263
    Latest publication
    2026-09-29
    About Dyne Therapeutics, Inc.

    Dyne Therapeutics, Inc., a clinical-stage neuromuscular disease company, focuses on discovering and developing therapeutics for neuromuscular diseases in the United States. The company is developing a portfolio of muscle disease therapeutics, including programs in myotonic dystrophy type 1; duchenne muscular dystrophy; facioscapulohumeral dystrophy; and Pompe disease, as well as rare skeletal muscle, and cardiac and metabolic muscle diseases using its FORCE platform that delivers disease-modifying therapeutics. Dyne Therapeutics, Inc. was incorporated in 2017 and is headquartered in Waltham, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD1,572,000USD0USD0USD
    Cost Of Revenue550,000USD521,000USD—500,000USD502,000USD—400,000USD400,000USD
    Gross Profit-550,000USD-521,000USD—-500,000USD-502,000USD786,000USD-400,000USD-400,000USD
    Research Development100,889,000USD95,431,000USD97,219,000USD99,236,000USD106,447,000USD81,805,000USD92,800,000USD62,263,000USD
    Selling General Administrative24,387,000USD20,698,000USD16,673,000USD16,555,000USD15,925,000USD15,303,000USD12,859,000USD9,699,000USD
    Total Operating Expenses125,276,000USD115,608,000USD113,892,000USD115,791,000USD122,372,000USD97,108,000USD105,659,000USD71,962,000USD
    Operating Income-125,276,000USD-116,129,000USD-113,892,000USD-115,791,000USD-122,372,000USD-97,108,000USD-105,659,000USD-71,962,000USD
    Interest Income8,757,000USD7,657,000USD8,476,000USD6,625,000USD7,100,000USD7,592,000USD9,276,000USD7,052,000USD
    Interest Expense4,202,000USD3,194,000USD2,904,000USD94,000USD0USD——0USD
    Net Interest Income4,555,000USD4,463,000USD5,572,000USD6,531,000USD7,100,000USD7,592,000USD9,276,000USD7,052,000USD
    Income Before Tax-120,854,000USD-111,955,000USD-108,041,000USD-110,857,000USD-115,361,000USD-89,542,000USD-97,125,000USD-65,102,000USD
    Net Income-120,854,000USD-111,955,000USD-108,041,000USD-110,857,000USD-115,361,000USD-89,542,000USD-97,125,000USD-65,102,000USD
    Net Income From Continuing Ops-120,854,000USD-111,955,000USD-108,041,000USD-110,857,000USD-115,361,000USD-89,542,000USD-97,125,000USD-65,102,000USD
    Ebit-116,652,000USD-101,750,000USD-105,137,000USD-110,763,000USD-115,361,000USD-89,542,000USD-97,125,000USD-65,102,000USD
    Ebitda-116,102,000USD-101,229,000USD-104,614,000USD-110,260,000USD-114,859,000USD-89,092,000USD-96,687,000USD-64,703,000USD
    Depreciation And Amortization550,000USD521,000USD523,000USD503,000USD502,000USD450,000USD438,000USD399,000USD
    Reconciled Depreciation550,000USD521,000USD523,000USD503,000USD502,000USD450,000USD438,000USD399,000USD
    Total Other Income Expense Net4,422,000USD4,174,000USD5,851,000USD4,934,000USD7,011,000USD7,566,000USD8,534,000USD6,860,000USD
    Selling And Marketing Expenses———————400,000USD
    Income Tax Expense———————-1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD1,585,000,000USD
    Cost Of Revenue2,049,000USD2,243,000USD3,345,000USD1,088,000USD700,000USD271,000USD24,000USD963,000,000USD
    Gross Profit-2,049,000USD-2,243,000USD-3,345,000USD-1,088,000USD-700,000USD-271,000USD-24,000USD622,000,000USD
    Research Development398,333,000USD281,406,000USD142,760,000USD121,308,000USD45,200,000USD11,040,000USD4,278,000USD—
    Selling General Administrative69,851,000USD62,480,000USD28,202,000USD28,717,000USD13,447,000USD2,786,000USD517,000USD135,000,000USD
    Total Operating Expenses466,135,000USD341,643,000USD170,962,000USD150,025,000USD58,647,000USD13,826,000USD4,795,000USD135,000,000USD
    Operating Income-468,184,000USD-343,886,000USD-170,962,000USD-150,025,000USD-58,647,000USD-13,826,000USD-4,795,000USD-236,000,000USD
    Interest Income29,859,000USD26,922,000USD2,917,000USD742,000USD56,000USD290,000USD5,000USD—
    Interest Expense6,192,000USD0USD2,917,000USD742,000USD396,000USD290,000USD5,000USD357,000,000USD
    Net Interest Income23,667,000USD26,922,000USD2,917,000USD742,000USD-340,000USD290,000USD5,000USD—
    Income Before Tax-446,214,000USD-317,418,000USD-168,099,000USD-149,291,000USD-59,437,000USD-14,859,000USD-4,811,000USD-2,277,000,000USD
    Net Income-446,214,000USD-317,418,000USD-165,237,000USD-149,291,000USD-58,737,000USD-13,536,000USD-4,811,000USD-1,645,000,000USD
    Net Income From Continuing Ops-446,214,000USD-317,418,000USD-168,098,000USD-149,291,000USD-59,437,000USD-14,859,000USD-4,811,000USD—
    Ebit-440,022,000USD-317,418,000USD-170,962,000USD-149,291,000USD-58,647,000USD-14,859,000USD-4,811,000USD-1,920,000,000USD
    Ebitda-437,973,000USD-315,175,000USD-169,279,000USD-148,203,000USD-57,947,000USD-14,588,000USD-4,787,000USD-1,574,000,000USD
    Depreciation And Amortization2,049,000USD2,243,000USD1,683,000USD1,088,000USD700,000USD271,000USD24,000USD346,000,000USD
    Reconciled Depreciation2,049,000USD1,673,000USD1,683,000USD1,088,000USD700,000USD271,000USD24,000USD—
    Total Other Income Expense Net21,970,000USD26,468,000USD2,863,000USD734,000USD-790,000USD-1,033,000USD-16,000USD-2,041,000,000USD
    Income Tax Expense——-2,862,000USD-8,000USD-700,000USD-1,323,000USD-11,000USD-632,000,000USD
    Net Income Applicable To Common Shares——-168,099,000USD-149,291,000USD-59,437,000USD-14,859,000USD-4,811,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets994,013,000USD1,079,950,000USD1,186,958,000USD867,059,000USD728,992,000USD721,074,000USD691,234,000USD768,844,000USD
    Cash And Equivalents676,114,000USD———————
    Total Current Assets937,889,000USD1,021,027,000USD1,126,587,000USD806,263,000USD697,950,000USD689,503,000USD659,279,000USD736,390,000USD
    Other Current Assets39,414,000USD48,871,000USD16,025,000USD14,376,000USD14,025,000USD12,011,000USD17,011,000USD12,716,000USD
    Total Liabilities291,862,000USD———————
    Total Current Liabilities78,029,000USD51,249,000USD50,625,000USD59,849,000USD41,472,000USD33,882,000USD42,258,000USD43,260,000USD
    Total Stockholder Equity702,151,000USD865,055,000USD972,129,000USD691,783,000USD571,445,000USD668,973,000USD629,838,000USD705,540,000USD
    Total Equity Including Noncontrolling Interest702,151,000USD———————
    Property Plant Equipment Net44,815,000USD43,334,000USD44,771,000USD45,790,000USD28,534,000USD29,629,000USD30,013,000USD30,517,000USD
    Accounts Payable12,153,000USD10,781,000USD8,082,000USD12,061,000USD14,016,000USD7,019,000USD6,562,000USD6,157,000USD
    Short Term Debt5,366,000USD5,033,000USD4,995,000USD5,039,000USD5,002,000USD5,111,000USD4,850,000USD4,814,000USD
    Common Stock16,000USD16,000USD16,000USD14,000USD11,000USD11,000USD10,000USD10,000USD
    Retained Earnings-1,695,552,000USD-1,516,996,000USD-1,396,142,000USD-1,284,187,000USD-1,176,146,000USD-1,065,289,000USD-949,928,000USD-860,386,000USD
    Accumulated Other Comprehensive Income-353,000USD-137,000USD475,000USD496,000USD252,000USD241,000USD6,000USD478,000USD
    Total Liab—214,895,000USD214,829,000USD175,276,000USD157,547,000USD52,101,000USD61,396,000USD63,304,000USD
    Other Current Liab—35,435,000USD37,548,000USD42,749,000USD22,454,000USD21,752,000USD30,846,000USD32,289,000USD
    Capital Stock—16,000USD16,000USD14,000USD11,000USD11,000USD10,000USD10,000USD
    Cash—753,102,000USD893,369,000USD573,610,000USD485,040,000USD472,255,000USD435,449,000USD532,163,000USD
    Cash And Short Term Investments—972,156,000USD1,110,562,000USD791,887,000USD683,925,000USD677,492,000USD642,268,000USD723,674,000USD
    Net Debt—-733,798,000USD-873,091,000USD-453,144,000USD-363,963,000USD-448,925,000USD-411,461,000USD-507,305,000USD
    Short Long Term Debt Total—19,304,000USD20,278,000USD120,466,000USD121,077,000USD23,330,000USD23,988,000USD24,858,000USD
    Long Term Debt—149,375,000USD148,921,000USD99,147,000USD98,813,000USD———
    Short Term Investments—219,054,000USD217,193,000USD218,277,000USD198,885,000USD205,237,000USD206,819,000USD191,511,000USD
    Property Plant Equipment Gross—52,502,000USD53,492,000USD53,991,000USD36,212,000USD36,804,000USD36,786,000USD37,027,000USD
    Common Stock Shares Outstanding—165,036,604shares128,442,723shares141,810,881shares113,873,000shares109,912,000shares101,982,000shares100,882,000shares
    Non Current Assets Total—58,923,000USD60,371,000USD60,796,000USD31,042,000USD31,571,000USD31,955,000USD32,454,000USD
    Non Current Liabilities Total—163,646,000USD164,204,000USD115,427,000USD116,075,000USD18,219,000USD19,138,000USD20,044,000USD
    Non Currrent Assets Other—15,589,000USD15,600,000USD15,006,000USD2,508,000USD1,942,000USD1,942,000USD1,937,000USD
    Net Working Capital—969,778,000USD1,075,962,000USD746,414,000USD656,478,000USD655,621,000USD617,021,000USD693,130,000USD
    Unclassified Non Current Liabilities—14,271,000USD15,283,000USD16,280,000USD17,262,000USD18,219,000USD19,138,000USD20,044,000USD
    Unclassified Equity—2,382,156,000USD2,367,764,000USD1,975,446,000USD1,747,317,000USD1,733,999,000USD1,579,740,000USD1,565,428,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,186,958,000USD691,234,000USD165,082,000USD306,325,000USD425,663,000USD353,334,000USD16,436,000USD8,268,000USD
    Other Current Assets16,025,000USD17,011,000USD6,275,000USD9,582,000USD5,821,000USD3,773,000USD127,000USD34,000USD
    Total Liab214,829,000USD61,396,000USD73,790,000USD53,961,000USD57,466,000USD10,967,000USD2,400,000USD13,147,000USD
    Total Stockholder Equity972,129,000USD629,838,000USD91,292,000USD252,364,000USD368,197,000USD342,367,000USD14,036,000USD-4,879,000USD
    Other Current Liab37,548,000USD30,846,000USD23,439,000USD18,219,000USD20,799,000USD7,527,000USD1,102,000USD193,000USD
    Common Stock16,000USD10,000USD6,000USD6,000USD6,000USD5,000USD1,000USD1,000USD
    Capital Stock16,000USD10,000USD6,000USD6,000USD6,000USD5,000USD27,430,000USD1,000USD
    Retained Earnings-1,396,142,000USD-949,928,000USD-632,510,000USD-396,573,000USD-228,474,000USD-79,183,000USD-19,746,000USD-4,887,000USD
    Cash893,369,000USD435,449,000USD121,626,000USD172,147,000USD200,825,000USD300,852,000USD14,632,000USD8,124,000USD
    Cash And Short Term Investments1,110,562,000USD642,268,000USD123,100,000USD256,012,000USD376,571,000USD345,314,000USD14,632,000USD8,124,000USD
    Total Current Assets1,126,587,000USD659,279,000USD129,375,000USD265,594,000USD382,392,000USD349,087,000USD14,759,000USD8,158,000USD
    Total Current Liabilities50,625,000USD42,258,000USD51,095,000USD28,088,000USD28,723,000USD10,967,000USD2,358,000USD711,000USD
    Net Debt-873,091,000USD-411,461,000USD-94,211,000USD-141,664,000USD-168,189,000USD-300,852,000USD-14,632,000USD-4,749,000USD
    Short Term Debt4,995,000USD4,850,000USD4,720,000USD4,610,000USD3,893,000USD———
    Short Long Term Debt Total20,278,000USD23,988,000USD27,415,000USD30,483,000USD32,636,000USD——3,375,000USD
    Long Term Debt148,921,000USD———————
    Short Term Investments217,193,000USD206,819,000USD1,474,000USD83,865,000USD175,746,000USD44,462,000USD——
    Accounts Payable8,082,000USD6,562,000USD22,936,000USD5,259,000USD4,031,000USD3,440,000USD1,256,000USD518,000USD
    Property Plant Equipment Net44,771,000USD30,013,000USD33,392,000USD38,412,000USD40,960,000USD1,946,000USD1,485,000USD110,000USD
    Property Plant Equipment Gross53,492,000USD36,786,000USD38,680,000USD42,041,000USD42,943,000USD1,946,000USD1,486,000USD110,000USD
    Accumulated Other Comprehensive Income475,000USD6,000USD—-571,000USD-269,000USD-27,000USD0USD-24,000USD
    Common Stock Shares Outstanding128,442,723shares94,144,000shares59,683,851shares51,976,343shares50,895,044shares47,265,496shares45,422,957shares10,324,875shares
    Non Current Assets Total60,371,000USD31,955,000USD35,707,000USD40,731,000USD43,271,000USD4,247,000USD1,676,000USD110,000USD
    Non Current Liabilities Total164,204,000USD19,138,000USD22,695,000USD25,873,000USD28,743,000USD3,440,000USD42,000USD12,436,000USD
    Non Currrent Assets Other15,600,000USD1,942,000USD2,315,000USD2,319,000USD2,311,000USD2,301,000USD191,000USD0USD
    Net Working Capital1,075,962,000USD617,021,000USD78,280,000USD237,506,000USD353,669,000USD338,120,000USD12,401,000USD7,447,000USD
    Unclassified Non Current Liabilities15,283,000USD19,138,000USD22,695,000USD25,873,000USD28,743,000USD3,440,000USD—9,061,000USD
    Unclassified Equity2,367,764,000USD1,579,740,000USD723,790,000USD649,496,000USD596,928,000USD421,567,000USD6,351,000USD—
    Other Assets——1USD2,319,000USD2,311,000USD2,301,000USD1,000USD—
    Net Tangible Assets———252,364,000USD368,197,000USD342,367,000USD-13,393,000USD-4,879,000USD
    Unclassified Non Current Assets———-2,319,000USD-2,311,000USD-2,301,000USD——
    Other Liab——————42,000USD—
    Non Current Liabilities Other———————3,375,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-120,854,000USD-111,955,000USD-108,041,000USD-110,858,000USD-115,361,000USD-89,542,000USD-97,125,000USD-65,102,000USD
    Depreciation550,000USD521,000USD500,000USD503,000USD502,000USD450,000USD438,000USD400,000USD
    Stock Based Compensation13,081,000USD11,226,000USD11,082,000USD10,523,000USD13,020,000USD10,477,000USD8,745,000USD6,736,000USD
    Other Non Cash Items-76,000USD-313,000USD10,894,000USD-512,000USD-452,000USD-635,000USD-866,000USD-1,145,000USD
    Change In Working Capital-37,623,000USD-11,311,000USD5,868,000USD5,641,000USD-3,602,000USD-5,085,000USD14,179,000USD4,243,000USD
    Total Cash From Operating Activities-144,922,000USD-111,832,000USD-90,779,000USD-94,703,000USD-105,893,000USD-84,335,000USD-74,629,000USD-54,868,000USD
    Capital Expenditures-221,000USD-484,000USD-19,185,000USD-60,000USD-981,000USD-1,075,000USD-253,000USD-857,000USD
    Free Cash Flow-145,143,000USD-112,316,000USD-109,964,000USD-94,763,000USD-106,874,000USD-85,410,000USD-74,882,000USD-55,725,000USD
    Investments-2,171,000USD1,466,000USD-37,965,000USD6,774,000USD1,458,000USD-16,010,000USD-19,403,000USD11,174,000USD
    Total Cashflows From Investing Activities-2,392,000USD982,000USD-37,965,000USD6,774,000USD1,458,000USD-16,010,000USD-19,403,000USD11,174,000USD
    Net Borrowings6,207,000USD49,454,000USD0USD98,802,000USD0USD———
    Total Cash From Financing Activities7,064,000USD430,965,000USD217,327,000USD100,774,000USD141,241,000USD3,636,000USD18,009,000USD379,862,000USD
    Issuance Of Capital Stock0USD378,154,000USD215,803,000USD0USD140,653,000USD0USD0USD375,579,000USD
    Change In Cash-140,250,000USD320,115,000USD88,570,000USD12,845,000USD36,806,000USD-96,714,000USD-76,023,000USD336,161,000USD
    Begin Period Cash Flow895,740,000USD575,625,000USD485,040,000USD474,197,000USD437,391,000USD532,163,000USD610,123,000USD272,035,000USD
    End Period Cash Flow755,490,000USD895,740,000USD573,610,000USD487,042,000USD474,197,000USD435,449,000USD534,100,000USD608,196,000USD
    Other Cashflows From Investing Activities30,000USD10,000USD-18,790,000USD14,000USD————
    Other Cashflows From Financing Activities-30,000USD430,965,000USD217,327,000USD100,774,000USD588,000USD776,687,000USD18,009,000USD4,283,000USD
    Unclassified Financing Cash Flow—-427,608,000USD-215,803,000USD-98,802,000USD—-773,051,000USD——
    Unclassified Operating Cash Flow——-11,082,000USD—————
    Unclassified Investing Cash Flow——37,975,000USD——1,075,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income-446,214,000USD-317,418,000USD-235,937,000USD-149,291,000USD-59,437,000USD-4,811,000USD76,000,000USD-1,240,000,000USD
    Depreciation2,049,000USD-1,931,000USD1,673,000USD1,088,000USD700,000USD24,000USD867,000,000USD766,000,000USD
    Stock Based Compensation45,851,000USD45,864,000USD19,972,000USD17,542,000USD6,591,000USD1,000USD44,000,000USD31,000,000USD
    Other Non Cash Items-1,489,000USD607,000USD-173,000USD-746,000USD514,000USD21,000USD584,000,000USD136,000,000USD
    Change In Working Capital-3,404,000USD-19,491,000USD26,307,000USD9,256,000USD5,112,000USD601,000USD-1,596,000,000USD938,000,000USD
    Total Cash From Operating Activities-403,207,000USD-292,369,000USD-188,158,000USD-119,563,000USD-46,508,000USD-4,164,000USD585,000,000USD676,000,000USD
    Capital Expenditures-1,920,000USD-2,376,000USD-729,000USD-3,618,000USD-1,161,000USD-134,000USD-224,000,000USD-326,000,000USD
    Free Cash Flow-405,127,000USD-294,745,000USD-188,887,000USD-123,181,000USD-47,669,000USD-4,298,000USD361,000,000USD350,000,000USD
    Investments-8,041,000USD-204,076,000USD76,352,000USD-134,274,000USD-45,661,000USD-134,000USD——
    Total Cashflows From Investing Activities-28,751,000USD-204,076,000USD83,311,000USD-137,892,000USD-45,661,000USD-134,000USD-2,759,000,000USD-2,147,000,000USD
    Net Borrowings148,256,000USD0USD0USD0USD-64,000USD-64,000USD——
    Total Cash From Financing Activities890,307,000USD809,895,000USD54,322,000USD157,821,000USD380,690,000USD12,422,000USD-1,299,000,000USD2,742,000,000USD
    Issuance Of Capital Stock734,610,000USD773,051,000USD89,231,000USD157,237,000USD381,174,000USD7,422,000USD——
    Change In Cash458,349,000USD313,450,000USD-50,525,000USD-99,634,000USD288,521,000USD12,422,000USD-3,473,000,000USD1,271,000,000USD
    Begin Period Cash Flow437,391,000USD123,941,000USD174,466,000USD303,153,000USD14,632,000USD-4,298,000USD3,838,000,000USD505,000,000USD
    End Period Cash Flow895,740,000USD437,391,000USD123,941,000USD203,519,000USD303,153,000USD8,124,000USD365,000,000USD1,776,000,000USD
    Other Cashflows From Investing Activities-18,760,000USD35,000USD1USD-8,000USD-44,500,000USD—784,000,000USD-1,821,000,000USD
    Other Cashflows From Financing Activities890,307,000USD36,844,000USD1,953,000USD584,000USD134,366,000USD12,415,000USD-1,299,000,000USD2,742,000,000USD
    Unclassified Financing Cash Flow-882,866,000USD—-36,862,000USD—-134,786,000USD-7,351,000USD22,000,000USD—
    Unclassified Investing Cash Flow—2,341,000USD7,687,999USD—45,661,000USD—-3,319,000,000USD—
    Change To Liabilities———13,702,000USD8,567,000USD635,000USD——
    Unclassified Operating Cash Flow———2,588,000USD——610,000,000USD45,000,000USD
    Sale Purchase Of Stock—————7,422,000USD——
    Change To Account Receivables——————-47,000,000USD42,000,000USD
    Change To Inventory——————110,000,000USD154,000,000USD
    Dividends Paid——————-22,000,000USD-22,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.