DIMENSION THERAPEUTICS, INC. (DMTX) financial statements (2020 and earlier)

Company profile

Business Address 840 MEMORIAL DRIVE
CAMBRIDGE, MA 02139
State of Incorp. DE
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments78127
Cash and cash equivalents30127
Short-term investments48 
Receivables20
Deferred costs0 
Other undisclosed current assets53
Total current assets:85130
Noncurrent Assets
Property, plant and equipment83
Other undisclosed noncurrent assets0 
Total noncurrent assets:93
TOTAL ASSETS:94133
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities105
Accounts payable22
Accrued liabilities74
Debt21
Due to related parties 1
Deferred revenue and credits97
Total current liabilities:2113
Noncurrent Liabilities
Long-term debt and lease obligation41
Long-term debt, excluding current maturities41
Liabilities, other than long-term debt914
Deferred revenue and credits914
Other liabilities00
Total noncurrent liabilities:1314
Total liabilities:3428
Stockholders' equity
Stockholders' equity attributable to parent60106
Common stock00
Additional paid in capital160157
Accumulated other comprehensive loss(0) 
Accumulated deficit(100)(51)
Total stockholders' equity:60106
TOTAL LIABILITIES AND EQUITY:94133

Income statement (P&L) ($ in millions)

12/31/2016
12/31/2015
Gross profit:118
Operating expenses(61)(43)
Operating loss:(49)(35)
Net loss:(49)(35)
Other undisclosed net income (loss) attributable to parent0(0)
Net loss attributable to parent:(49)(35)
Preferred stock dividends and other adjustments (0)
Net loss available to common stockholders, diluted:(49)(35)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
Net loss:(49)(35)
Other comprehensive loss(0) 
Comprehensive loss:(49)(35)
Other undisclosed comprehensive income, net of tax, attributable to parent0 
Comprehensive loss, net of tax, attributable to parent:(49)(35)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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