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)

9/30/2017
TTM
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 78127
Cash and cash equivalents 30127
Short-term investments 48 
Receivables 20
Deferred costs 0 
Other undisclosed current assets 53
Total current assets: 85130
Noncurrent Assets
Property, plant and equipment 83
Other undisclosed noncurrent assets 0 
Total noncurrent assets: 93
TOTAL ASSETS: 94133
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 105
Accounts payable 22
Accrued liabilities 74
Debt 21
Due to related parties  1
Deferred revenue and credits 97
Total current liabilities: 2113
Noncurrent Liabilities
Long-term debt and lease obligation 41
Long-term debt, excluding current maturities 41
Liabilities, other than long-term debt 914
Deferred revenue and credits 914
Other liabilities 00
Total noncurrent liabilities: 1314
Total liabilities: 3428
Stockholders' equity
Stockholders' equity attributable to parent 60106
Common stock 00
Additional paid in capital 160157
Accumulated other comprehensive loss (0) 
Accumulated deficit (100)(51)
Total stockholders' equity: 60106
TOTAL LIABILITIES AND EQUITY: 94133

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

9/30/2017
TTM
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 parent 0(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)

9/30/2017
TTM
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 parent 0 
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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