DICE Therapeutics Inc. (DICE)

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47.55

0.03 (0.06%)

At close: Aug 08, 2023, 8:00 PM

DICE Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	73.46M	101.59M	461.39M	48.27M	16.77M	53.67M	115.83M	311.61M	15.51M	59.69M
Short-Term Investments	454.92M	452.95M	112.83M	218.34M	265.45M	249.56M	203.5M	24.05M	26.96M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.62M	198K	198K	669K	752K	198K	198K	198K	1.5M	154K
Receivables	n/a	n/a	n/a	n/a	1.5M	2M	2M	2M	2M	2M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.92M	4.8M	3.54M	1.22M	1.16M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	532.3M	559.35M	577.76M	267.84M	284.88M	307M	323.91M	340.79M	45.07M	62.05M
Property-Plant & Equipment	16.75M	16.06M	16.02M	16.49M	16.95M	17.41M	1.65M	1.4M	1.46M	1.66M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	18.37M	16.25M	16.22M	17.16M	17.7M	17.61M	1.84M	1.59M	2.95M	1.81M
Total Assets	550.67M	575.6M	593.98M	284.99M	302.58M	324.61M	325.75M	342.38M	48.02M	63.86M
Account Payables	3.41M	4.12M	3.08M	1.39M	1.96M	4.75M	1.71M	4.11M	1.84M	5.09M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.13M
Short-Term Debt	1.53M	1.48M	1.42M	1.37M	1.32M	1.89M	480K	245K	33K	98K
Other Current Liabilities	15.62M	11.64M	10.65M	8.9M	8.78M	8.15M	8.69M	8.37M	3.7M	2.98M
Total Current Liabilities	20.57M	17.24M	15.15M	11.66M	12.07M	14.79M	10.88M	12.72M	5.57M	9.29M
Long-Term Debt	11.05M	11.46M	11.84M	12.21M	12.58M	14.65M	1.92M	2.12M	2.34M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	8K	20K	108M	n/a
Total Long-Term Liabilities	11.05M	11.46M	11.84M	12.21M	12.58M	14.65M	1.92M	2.14M	110.34M	107.72M
Total Liabilities	31.62M	28.7M	26.99M	23.88M	24.65M	29.44M	12.8M	14.86M	115.91M	117.01M
Total Debt	12.58M	12.94M	13.27M	13.59M	13.9M	16.53M	2.4M	2.37M	2.37M	98K
Common Stock	5K	5K	5K	4K	4K	4K	4K	4K	n/a	n/a
Retained Earnings	-248.06M	-213.24M	-187.59M	-164.37M	-143.82M	-122.3M	-103.71M	-87.51M	-70.18M	-54.75M
Comprehensive Income	2K	-297K	-597K	-1.32M	-1.58M	-1.14M	-58K	-2K	n/a	n/a
Shareholders Equity	519.06M	-213.24M	-187.59M	261.11M	277.94M	295.17M	-103.71M	327.52M	-67.89M	-53.15M
Total Investments	454.92M	452.95M	112.83M	218.34M	265.45M	249.56M	203.5M	24.05M	26.96M	n/a